# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000110
**Filing Date:** 2025-6
**Character Count:** 235618
**Document Hash:** 9287e2c05b638a0064c221157399539e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000110.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001258897-25-000110

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251029565

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 25490029P8TQCRKZER13

**EDGAR Series Identifier:** S000009529

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 43 days

- **WAL:** 101 days

- **Total Value of Portfolio Securities:** $5747841066.45

- **Amortized Cost of Portfolio Securities:** $5747965904.99

- **Cash:** $1151753.80

- **Total Other Assets:** $11773295.39

- **Total Liabilities:** $20509883.67

- **Net Assets of Series:** $5740381070.51

- **Number of Shares Outstanding (Series):** 5740390703.2000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $4240666762.92            | $4690666762.92             | 73.0600%                  | 80.8100%                   |
| 2025-05-02 | $4297576830.20            | $4747576830.20             | 73.3100%                  | 80.9900%                   |
| 2025-05-05 | $4315479572.29            | $4765479572.29             | 73.7200%                  | 81.4000%                   |
| 2025-05-06 | $4448938225.64            | $4898938225.64             | 74.3000%                  | 81.8200%                   |
| 2025-05-07 | $4516299401.83            | $4716299401.83             | 77.8000%                  | 81.2400%                   |
| 2025-05-08 | $4264122886.85            | $4710800886.85             | 73.5400%                  | 81.2400%                   |
| 2025-05-09 | $4369277349.88            | $4669277349.88             | 75.8800%                  | 81.0900%                   |
| 2025-05-12 | $4407431041.07            | $4707431041.07             | 76.4500%                  | 81.6500%                   |
| 2025-05-13 | $4453125720.10            | $4753125720.10             | 76.6300%                  | 81.8000%                   |
| 2025-05-14 | $4418407909.11            | $4778407909.11             | 76.4900%                  | 82.7200%                   |
| 2025-05-15 | $4454487658.08            | $4714487658.08             | 77.9800%                  | 82.5300%                   |
| 2025-05-16 | $4408424388.13            | $4768424388.13             | 76.4400%                  | 82.6800%                   |
| 2025-05-19 | $4409967899.54            | $4769967899.54             | 76.5900%                  | 82.8400%                   |
| 2025-05-20 | $4474341863.10            | $4789341863.10             | 77.5700%                  | 83.0300%                   |
| 2025-05-21 | $4430949307.64            | $4805949307.64             | 76.6000%                  | 83.0800%                   |
| 2025-05-22 | $4443674431.19            | $4918674431.19             | 74.5900%                  | 82.5600%                   |
| 2025-05-23 | $4330562487.17            | $4805562487.17             | 74.0800%                  | 82.2000%                   |
| 2025-05-27 | $4313930407.36            | $4773930407.36             | 73.9900%                  | 81.8800%                   |
| 2025-05-28 | $4348805903.26            | $4808805903.26             | 73.8300%                  | 81.6400%                   |
| 2025-05-29 | $4255109367.96            | $4715109367.96             | 73.4100%                  | 81.3400%                   |
| 2025-05-30 | $4218534743.61            | $4678534743.61             | 73.2300%                  | 81.2100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4200%             |
| 2025-05-02 | 4.4200%             |
| 2025-05-05 | 4.4200%             |
| 2025-05-06 | 4.4100%             |
| 2025-05-07 | 4.4000%             |
| 2025-05-08 | 4.4000%             |
| 2025-05-09 | 4.3900%             |
| 2025-05-12 | 4.3700%             |
| 2025-05-13 | 4.3700%             |
| 2025-05-14 | 4.3700%             |
| 2025-05-15 | 4.3700%             |
| 2025-05-16 | 4.3800%             |
| 2025-05-19 | 4.3800%             |
| 2025-05-20 | 4.3800%             |
| 2025-05-21 | 4.3700%             |
| 2025-05-22 | 4.3700%             |
| 2025-05-23 | 4.3700%             |
| 2025-05-27 | 4.3600%             |
| 2025-05-28 | 4.3700%             |
| 2025-05-29 | 4.3700%             |
| 2025-05-30 | 4.3800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 0.9999                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 0.9999                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Class P Shares

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5472048548.30

- **Number of Shares Outstanding:** 5472057891.0500

- **Expense Reimbursement/Waiver:** 609784.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $15391291.59              | $75530106.42            |
| 2025-05-02 | $55836811.57              | $343953.82              |
| 2025-05-05 | $703364.03                | $10259672.43            |
| 2025-05-06 | $9206982.71               | $23459487.37            |
| 2025-05-07 | $1386533.50               | $34387376.96            |
| 2025-05-08 | $25612.65                 | $7195224.53             |
| 2025-05-09 | $119280.25                | $42262636.78            |
| 2025-05-12 | $7128135.14               | $137160.42              |
| 2025-05-13 | $558557.48                | $11568173.28            |
| 2025-05-14 | $381374.90                | $36295228.39            |
| 2025-05-15 | $6828096.63               | $15357413.70            |
| 2025-05-16 | $52164934.26              | $6675.00                |
| 2025-05-19 | $1192262.26               | $32013396.96            |
| 2025-05-20 | $30944248.34              | $6955520.87             |
| 2025-05-21 | $13081210.77              | $3408721.49             |
| 2025-05-22 | $10935676.09              | $578.24                 |
| 2025-05-23 | $21257324.99              | $10338477.53            |
| 2025-05-27 | $1844860.72               | $17614163.44            |
| 2025-05-28 | $32376210.12              | $0.00                   |
| 2025-05-29 | $459740.13                | $69481951.73            |
| 2025-05-30 | $16176603.40              | $10953694.91            |

**Total Gross Subscriptions (Month):** $277999111.53

**Total Gross Redemptions (Month):** $407569614.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.4000%           |
| 2025-05-02 | 3.4000%           |
| 2025-05-05 | 3.4000%           |
| 2025-05-06 | 3.3900%           |
| 2025-05-07 | 3.3800%           |
| 2025-05-08 | 3.3700%           |
| 2025-05-09 | 3.3700%           |
| 2025-05-12 | 3.3500%           |
| 2025-05-13 | 3.3500%           |
| 2025-05-14 | 3.3500%           |
| 2025-05-15 | 3.3500%           |
| 2025-05-16 | 3.3500%           |
| 2025-05-19 | 3.3600%           |
| 2025-05-20 | 3.3500%           |
| 2025-05-21 | 3.3500%           |
| 2025-05-22 | 3.3500%           |
| 2025-05-23 | 3.3400%           |
| 2025-05-27 | 3.3400%           |
| 2025-05-28 | 3.3500%           |
| 2025-05-29 | 3.3500%           |
| 2025-05-30 | 3.3600%           |

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

### Class: Class A Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $265300200.70

- **Number of Shares Outstanding:** 265300490.4800

- **Expense Reimbursement/Waiver:** 23157.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $819208.07                | $380690.41              |
| 2025-05-02 | $406003.11                | $401155.62              |
| 2025-05-05 | $2069850.51               | $1194011.78             |
| 2025-05-06 | $637694.07                | $434434.33              |
| 2025-05-07 | $921628.32                | $188474.47              |
| 2025-05-08 | $453427.39                | $546988.74              |
| 2025-05-09 | $559754.25                | $644643.15              |
| 2025-05-12 | $628900.64                | $1208096.16             |
| 2025-05-13 | $737035.44                | $420987.85              |
| 2025-05-14 | $1331765.61               | $555350.26              |
| 2025-05-15 | $236679.67                | $372818.74              |
| 2025-05-16 | $942585.56                | $211229.56              |
| 2025-05-19 | $983774.31                | $346170.06              |
| 2025-05-20 | $396854.45                | $445979.59              |
| 2025-05-21 | $306289.22                | $289139.60              |
| 2025-05-22 | $7221930.23               | $107304.25              |
| 2025-05-23 | $718170.18                | $663777.12              |
| 2025-05-27 | $272186.26                | $493521.77              |
| 2025-05-28 | $266413.44                | $930239.45              |
| 2025-05-29 | $1199087.30               | $1286689.37             |
| 2025-05-30 | $1223229.49               | $394584.43              |

**Total Gross Subscriptions (Month):** $22332467.52

**Total Gross Redemptions (Month):** $11516286.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.5400%           |
| 2025-05-02 | 3.5400%           |
| 2025-05-05 | 3.5400%           |
| 2025-05-06 | 3.5400%           |
| 2025-05-07 | 3.5300%           |
| 2025-05-08 | 3.5200%           |
| 2025-05-09 | 3.5100%           |
| 2025-05-12 | 3.5000%           |
| 2025-05-13 | 3.5000%           |
| 2025-05-14 | 3.5000%           |
| 2025-05-15 | 3.5000%           |
| 2025-05-16 | 3.5000%           |
| 2025-05-19 | 3.5000%           |
| 2025-05-20 | 3.5000%           |
| 2025-05-21 | 3.5000%           |
| 2025-05-22 | 3.5000%           |
| 2025-05-23 | 3.4900%           |
| 2025-05-27 | 3.4900%           |
| 2025-05-28 | 3.4900%           |
| 2025-05-29 | 3.5000%           |
| 2025-05-30 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 31.5000%         | 0.0000%              |
| Broker-dealer |  | 24.3600%         | 0.0000%              |
| Broker-dealer |  | 15.4200%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1631547.26

- **Number of Shares Outstanding:** 1631547.3700

- **Expense Reimbursement/Waiver:** 42.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4282.01                  | $1963.87                |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $32612.51               |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $100.00                 |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4282.01

**Total Gross Redemptions (Month):** $34676.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.1500%           |
| 2025-05-02 | 3.1500%           |
| 2025-05-05 | 3.1600%           |
| 2025-05-06 | 3.1500%           |
| 2025-05-07 | 3.1500%           |
| 2025-05-08 | 3.1400%           |
| 2025-05-09 | 3.1300%           |
| 2025-05-12 | 3.1200%           |
| 2025-05-13 | 3.1100%           |
| 2025-05-14 | 3.1100%           |
| 2025-05-15 | 3.1200%           |
| 2025-05-16 | 3.1200%           |
| 2025-05-19 | 3.1200%           |
| 2025-05-20 | 3.1200%           |
| 2025-05-21 | 3.1200%           |
| 2025-05-22 | 3.1100%           |
| 2025-05-23 | 3.1100%           |
| 2025-05-27 | 3.1100%           |
| 2025-05-28 | 3.1100%           |
| 2025-05-29 | 3.1200%           |
| 2025-05-30 | 3.1300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.0200%          | 0.0000%              |
| Broker-dealer |  | 44.5400%         | 0.0000%              |
| Broker-dealer |  | 8.4100%          | 0.0000%              |
| Broker-dealer |  | 5.2900%          | 0.0000%              |
| Broker-dealer |  | 25.5700%         | 0.0000%              |

### Class: Class F Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1400774.25

- **Number of Shares Outstanding:** 1400774.3000

- **Expense Reimbursement/Waiver:** 125.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2664.09                  | $306.38                 |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $1100.00                |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $1000.00                |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2664.09

**Total Gross Redemptions (Month):** $2406.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.5400%           |
| 2025-05-02 | 3.5400%           |
| 2025-05-05 | 3.5400%           |
| 2025-05-06 | 3.5400%           |
| 2025-05-07 | 3.5300%           |
| 2025-05-08 | 3.5200%           |
| 2025-05-09 | 3.5100%           |
| 2025-05-12 | 3.5000%           |
| 2025-05-13 | 3.5000%           |
| 2025-05-14 | 3.5000%           |
| 2025-05-15 | 3.5000%           |
| 2025-05-16 | 3.5000%           |
| 2025-05-19 | 3.5000%           |
| 2025-05-20 | 3.5000%           |
| 2025-05-21 | 3.5000%           |
| 2025-05-22 | 3.5000%           |
| 2025-05-23 | 3.4900%           |
| 2025-05-27 | 3.4900%           |
| 2025-05-28 | 3.4900%           |
| 2025-05-29 | 3.5000%           |
| 2025-05-30 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 28.8900%         | 0.0000%              |
| Broker-dealer   |  | 27.4900%         | 0.0000%              |
| Broker-dealer   |  | 26.4200%         | 0.0000%              |
| Retail investor |  | 8.2800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.370%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-001 HF     | 2053-01-20      | 5.4283%  |  | $7647826.25        | $7509667.15        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $373234.88         | $372011.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $63752.52          | $65227.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $9595.22           | $9913.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $64734.01          | $59986.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $1553258.19        | $1521875.82        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $1056822.37        | $1029511.73        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $115054.99         | $97988.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $6523262.52        | $6177496.99        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $3433968.87        | $3341161.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $91578.76          | $81719.16          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9965 M     | 2054-10-20      | 5.5000%  |  | $5111451.54        | $5094525.26        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M     | 2053-04-20      | 5.5000%  |  | $206418.77         | $206252.72         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $294294.32         | $287754.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $2055063.09        | $1886729.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $473659.17         | $413563.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $2011909.45        | $1962295.32        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $2360071.52        | $2295801.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $3449300.95        | $3514597.37        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $8817.94           | $8839.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $44851.88          | $43644.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $438555.70         | $430393.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $2388507.41        | $2384479.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $2726207.52        | $2682770.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $2018585.56        | $1722298.92        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $6934878.16        | $6182287.46        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $169652.31         | $160604.59         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $1510970.00        | $1476535.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBJ5310 | 2048-04-01      | 3.5000%  |  | $2837324.90        | $2545087.38        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $257802.13         | $246677.46         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $2862528.17        | $2477791.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $214478.82         | $177576.01         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $250781.99         | $244004.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $801687.39         | $780997.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2191 | 2052-06-01      | 4.0000%  |  | $446.11            | $410.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $17104.78          | $16641.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $560224.22         | $530447.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6905 | 2053-08-01      | 5.0000%  |  | $679212.97         | $662879.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $242649.56         | $246831.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $8016836.18        | $8016046.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $832574.82         | $793668.60         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $47973.83          | $44383.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $238634.43         | $205989.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $4738856.27        | $4246550.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $58179.69          | $52922.72          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $4800000.00        | $4818403.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $2211821.74        | $2222302.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $2421721.45        | $2096219.49        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $3392769.93        | $3400765.18        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9405 | 2028-09-01      | 4.8800%  |  | $16348.50          | $16672.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $2794828.88        | $2209418.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $686905.69         | $660402.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $10783090.88       | $10040936.27       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $640307.49         | $616274.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH7100 | 2048-01-01      | 4.0000%  |  | $3444892.75        | $3216362.78        | Agency Mortgage-Backed Securities         |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $393600.00         | $405225.88         | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE S 30      | 2030-11-30      | 4.3750%  |  | $140050.00         | $145191.91         | U.S. Treasuries (including strips)        |

### Security 2: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.370%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA9965 M     | 2054-10-20      | 5.5000%  |  | $1468086.24        | $1463224.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8801 M     | 2053-04-20      | 5.5000%  |  | $649309.96         | $648787.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $15203344.59       | $13274399.98       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $26358.98          | $25708.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $9942188.66        | $9671440.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $883.80            | $900.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $378356.10         | $371314.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $396101.84         | $377592.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $65985.11          | $61047.00          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0393 | 2047-09-01      | 4.0000%  |  | $946223.79         | $883443.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $451380.21         | $356833.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $3643.72           | $3545.63           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $480416.90         | $437007.60         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $8788967.69        | $8611393.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $16388623.33       | $13957627.82       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $12726.79          | $10537.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $1481.98           | $1443.74           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $802219.41         | $804145.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $57195.04          | $58180.82          | Agency Mortgage-Backed Securities |

### Security 3: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 2.99 FCOR 22-34 AM   | 2034-07-18      | 2.9900%  |  | $3128435.71        | $2742428.46        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $436607.14         | $490724.34         | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $1723142.86        | $1757462.12        | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $2328.57           | $2539.99           | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $53953000.00       | $42850173.99       | Agency Debentures and Agency Strips |
| FHLB 0.55 FHOR 21-26 5377 | 2026-02-12      | 0.5500%  |  | $4864385.71        | $4747786.39        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $69187212.86       | $56100451.55       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $19342045.71       | $15904480.64       | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A    | 2029-09-15      | 6.7500%  |  | $4424.29           | $4960.93           | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $9314285.71        | $9342088.86        | Agency Debentures and Agency Strips |
| FCSB 5.23 FCOR 25-32 DT   | 2032-11-26      | 5.2300%  |  | $5454212.86        | $5440850.64        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $3492857.14        | $3499697.32        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $6154181.43        | $6226359.72        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $8656930.00        | $6890029.42        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $2834104.29        | $1903900.01        | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F    | 2041-03-15      | 2.5800%  |  | $777510.00         | $550222.06         | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $7337561.43        | $5326592.66        | Agency Debentures and Agency Strips |
| USTR TINT 08/15/26        | 2026-08-15      | 0.0000%  |  | $57.53             | $54.80             | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/27        | 2027-08-15      | 0.0000%  |  | $429.19            | $392.89            | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/28        | 2028-11-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/26        | 2026-02-15      | 0.0000%  |  | $181.09            | $176.11            | U.S. Treasuries (including strips)  |
| USTR 1 1/4 TRIN X 28      | 2028-04-15      | 1.2500%  |  | $2317525.14        | $2307670.76        | U.S. Treasuries (including strips)  |
| USTR 1 1/4 NOTE M 28      | 2028-06-30      | 1.2500%  |  | $248877.71         | $231015.65         | U.S. Treasuries (including strips)  |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $213.05            | $209.95            | U.S. Treasuries (including strips)  |

### Security 4: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $320000000.00
- **C.18.a - Value (excl. sponsor support):** $320000000.00
- **C.19 - Percentage of Net Assets:** 5.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/4 NOTE P 25  | 2025-08-31      | 2.7500%  |  | $369100.00         | $370083.38         | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41    | 2041-08-15      | 1.7500%  |  | $121999000.00      | $79617477.52       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $57372800.00       | $58184294.60       | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42    | 2042-05-15      | 3.2500%  |  | $97629500.00       | $79115796.10       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  |  | $200.00            | $197.56            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $12024800.00       | $12099490.67       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31  | 2031-07-31      | 4.1250%  |  | $48004000.00       | $48625175.74       | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $475300.00         | $446879.76         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AU 25 | 2025-11-15      | 4.5000%  |  | $6159200.00        | $6173386.11        | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28  | 2028-03-31      | 1.2500%  |  | $100.00            | $93.10             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $14686000.00       | $14260049.33       | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $20981300.00       | $11372772.38       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  |  | $10785000.00       | $7563573.08        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $100.00            | $67.42             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $2470300.00        | $1686358.50        | U.S. Treasuries (including strips) |
| USTR 3 BOND 44        | 2044-11-15      | 3.0000%  |  | $8607800.00        | $6476756.85        | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 41    | 2041-08-15      | 3.7500%  |  | $592400.00         | $525619.63         | U.S. Treasuries (including strips) |

### Security 5: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.330%, 6/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03P0TFRESB MTG TR 2016-SB2 | 2036-11-25      | 4.8262%  |  | $9275001.67        | $8511325.66        | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783720 X      | 2040-09-15      | 6.0000%  |  | $134.04            | $140.22            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI6427 C      | 2055-05-20      | 5.5000%  |  | $10565308.00       | $10604944.34       | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH4674 C      | 2055-05-20      | 5.5000%  |  | $5109.00           | $5127.86           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE4026        | 2059-11-15      | 5.2300%  |  | $3467705.69        | $3467740.56        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8570 M      | 2053-01-20      | 5.5000%  |  | $2212090.91        | $2211669.63        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8426 M      | 2052-11-20      | 4.0000%  |  | $2516045.91        | $2315940.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7255 M      | 2051-03-20      | 2.5000%  |  | $39708636.23       | $33294257.56       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8098 M      | 2052-06-20      | 3.0000%  |  | $18527472.16       | $16150891.56       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD8143  | 2055-05-01      | 5.0000%  |  | $10902487.00       | $10586138.02       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAH7402  | 2041-06-01      | 5.5000%  |  | $45.09             | $45.29             | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4351  | 2051-01-01      | 2.5000%  |  | $1361063.70        | $1114709.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA7939  | 2035-11-01      | 2.5000%  |  | $138369.09         | $128214.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT0812 C      | 2050-03-20      | 3.0000%  |  | $1183881.44        | $1018677.49        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK0752 C      | 2055-05-20      | 6.0000%  |  | $2512368.00        | $2570618.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC9672  | 2054-12-01      | 5.5000%  |  | $10576626.28       | $10519317.42       | Agency Mortgage-Backed Securities |

### Security 6: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.330%, 6/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF DI4356 C      | 2055-04-20      | 5.5000%  |  | $1443201.28        | $1445867.68        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI4363 C      | 2055-04-20      | 6.5000%  |  | $1065712.77        | $1113279.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8698  | 2054-06-01      | 6.0000%  |  | $2427637.62        | $2485127.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5644  | 2053-02-01      | 5.5000%  |  | $82630677.16       | $82473394.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAJ1890  | 2042-05-01      | 4.0000%  |  | $641456.68         | $606916.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAH5991  | 2041-03-01      | 5.0000%  |  | $165052.31         | $164967.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4689  | 2047-06-01      | 4.5000%  |  | $237962.94         | $229038.38         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4561  | 2051-02-01      | 2.5000%  |  | $2382468.33        | $1944425.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC2648  | 2055-04-01      | 6.5000%  |  | $1889726.46        | $1980696.22        | Agency Mortgage-Backed Securities |
| FMAC FRESB MTG TR 2017-SB3 | 2037-04-25      | 12.5940% |  | $3649715.98        | $3792767.27        | Agency Mortgage-Backed Securities |
| FMAC FRESB MTG TR 2016-SB2 | 2036-10-25      | 12.2789% |  | $6503656.11        | $6290810.82        | Agency Mortgage-Backed Securities |

### Security 7: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.490%, 7/30/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWPA2, C.4 - ISIN: US3130AWPA24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11000923.78
- **C.18.a - Value (excl. sponsor support):** $11000923.78
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.490%, 10/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXGM4, C.4 - ISIN: US3130AXGM46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20006714.80
- **C.18.a - Value (excl. sponsor support):** $20006714.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.485%, 12/8/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20007931.40
- **C.18.a - Value (excl. sponsor support):** $20007931.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.430%, 5/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1L96, C.4 - ISIN: US3130B1L968, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999100.00
- **C.18.a - Value (excl. sponsor support):** $9999100.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.430%, 6/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1SR9, C.4 - ISIN: US3130B1SR94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8998470.00
- **C.18.a - Value (excl. sponsor support):** $8998470.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.395%, 9/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2NY7, C.4 - ISIN: US3130B2NY73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30006300.00
- **C.18.a - Value (excl. sponsor support):** $30006300.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.475%, 9/25/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15009474.60
- **C.18.a - Value (excl. sponsor support):** $15009474.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.515%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3G64, C.4 - ISIN: US3130B3G642, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14005880.00
- **C.18.a - Value (excl. sponsor support):** $14005880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.340%, 6/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3YX5, C.4 - ISIN: US3130B3YX54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12999921.35
- **C.18.a - Value (excl. sponsor support):** $12999921.35
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.335%, 1/14/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B47H8, C.4 - ISIN: US3130B47H85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30934590.00
- **C.18.a - Value (excl. sponsor support):** $30934590.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.370%, 2/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4JJ1, C.4 - ISIN: US3130B4JJ19, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24960750.00
- **C.18.a - Value (excl. sponsor support):** $24960750.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.350%, 10/9/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4JK8, C.4 - ISIN: US3130B4JK81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24999750.00
- **C.18.a - Value (excl. sponsor support):** $24999750.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.370%, 2/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4KV2, C.4 - ISIN: US3130B4KV28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14975700.00
- **C.18.a - Value (excl. sponsor support):** $14975700.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.420%, 2/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MB4, C.4 - ISIN: US3130B4MB46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39940000.00
- **C.18.a - Value (excl. sponsor support):** $39940000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MS7, C.4 - ISIN: US3130B4MS70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29947500.00
- **C.18.a - Value (excl. sponsor support):** $29947500.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.350%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4UV1, C.4 - ISIN: US3130B4UV18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24954750.00
- **C.18.a - Value (excl. sponsor support):** $24954750.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 3/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5AZ1, C.4 - ISIN: US3130B5AZ17, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24963000.00
- **C.18.a - Value (excl. sponsor support):** $24963000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.340%, 4/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MM7, C.4 - ISIN: US3130B5MM75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $23975040.00
- **C.18.a - Value (excl. sponsor support):** $23975040.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.410%, 4/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NH7, C.4 - ISIN: US3130B5NH71, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22985280.00
- **C.18.a - Value (excl. sponsor support):** $22985280.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.330%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.335%, 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U89, C.4 - ISIN: US3130B5U895, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999900.00
- **C.18.a - Value (excl. sponsor support):** $9999900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.405%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5UR7, C.4 - ISIN: US3130B5UR70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18999430.00
- **C.18.a - Value (excl. sponsor support):** $18999430.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.450%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10996810.00
- **C.18.a - Value (excl. sponsor support):** $10996810.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.365%, 1/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z43, C.4 - ISIN: US3130B5Z431, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29999700.00
- **C.18.a - Value (excl. sponsor support):** $29999700.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.365%, 1/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5ZR2, C.4 - ISIN: US3130B5ZR26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999900.00
- **C.18.a - Value (excl. sponsor support):** $9999900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 5/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62L9, C.4 - ISIN: US3130B62L97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19978000.00
- **C.18.a - Value (excl. sponsor support):** $19978000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6HR0, C.4 - ISIN: US3130B6HR01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19991400.00
- **C.18.a - Value (excl. sponsor support):** $19991400.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.445%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KN5, C.4 - ISIN: US3130B6KN59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24987000.00
- **C.18.a - Value (excl. sponsor support):** $24987000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KU9, C.4 - ISIN: US3130B6KU92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34981800.00
- **C.18.a - Value (excl. sponsor support):** $34981800.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.100%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16586524.64
- **C.18.a - Value (excl. sponsor support):** $16586524.64
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.505%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPL86, C.4 - ISIN: US3133EPL867, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19999682.20
- **C.18.a - Value (excl. sponsor support):** $19999682.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.450%, 6/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPQ40, C.4 - ISIN: US3133EPQ403, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000187.55
- **C.18.a - Value (excl. sponsor support):** $5000187.55
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 7/21/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPQQ1, C.4 - ISIN: US3133EPQQ19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000714.50
- **C.18.a - Value (excl. sponsor support):** $10000714.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 8/4/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPRW7, C.4 - ISIN: US3133EPRW77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7001011.01
- **C.18.a - Value (excl. sponsor support):** $7001011.01
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.485%, 9/5/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10004250.80
- **C.18.a - Value (excl. sponsor support):** $10004250.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6999930.00
- **C.18.a - Value (excl. sponsor support):** $6999930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.410%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000500.00
- **C.18.a - Value (excl. sponsor support):** $5000500.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.385%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7M7, C.4 - ISIN: US3133ER7M70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1998940.00
- **C.18.a - Value (excl. sponsor support):** $1998940.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.440%, 4/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERAG6, C.4 - ISIN: US3133ERAG66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000462.20
- **C.18.a - Value (excl. sponsor support):** $20000462.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12001200.00
- **C.18.a - Value (excl. sponsor support):** $12001200.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.435%, 5/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDP3, C.4 - ISIN: US3133ERDP39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999900.00
- **C.18.a - Value (excl. sponsor support):** $4999900.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.430%, 6/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGH8, C.4 - ISIN: US3133ERGH85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999150.00
- **C.18.a - Value (excl. sponsor support):** $4999150.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.410%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001000.00
- **C.18.a - Value (excl. sponsor support):** $10001000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 12/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH20, C.4 - ISIN: US3133ERH200, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999750.00
- **C.18.a - Value (excl. sponsor support):** $4999750.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.455%, 9/8/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH38, C.4 - ISIN: US3133ERH382, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2001740.00
- **C.18.a - Value (excl. sponsor support):** $2001740.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.435%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHC8, C.4 - ISIN: US3133ERHC89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14005600.00
- **C.18.a - Value (excl. sponsor support):** $14005600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.430%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHP9, C.4 - ISIN: US3133ERHP92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8004400.00
- **C.18.a - Value (excl. sponsor support):** $8004400.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.440%, 6/24/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJD4, C.4 - ISIN: US3133ERJD45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6002460.00
- **C.18.a - Value (excl. sponsor support):** $6002460.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.415%, 3/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999800.00
- **C.18.a - Value (excl. sponsor support):** $4999800.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.455%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLR0, C.4 - ISIN: US3133ERLR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15006600.00
- **C.18.a - Value (excl. sponsor support):** $15006600.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.450%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10005600.00
- **C.18.a - Value (excl. sponsor support):** $10005600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 8/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8008455.84
- **C.18.a - Value (excl. sponsor support):** $8008455.84
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.395%, 8/28/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000800.00
- **C.18.a - Value (excl. sponsor support):** $5000800.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 9/3/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000900.00
- **C.18.a - Value (excl. sponsor support):** $9000900.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.385%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15006300.00
- **C.18.a - Value (excl. sponsor support):** $15006300.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 9/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8003440.00
- **C.18.a - Value (excl. sponsor support):** $8003440.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.475%, 1/21/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERV99, C.4 - ISIN: US3133ERV995, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7999920.00
- **C.18.a - Value (excl. sponsor support):** $7999920.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.475%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXS5, C.4 - ISIN: US3133ERXS57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7002870.00
- **C.18.a - Value (excl. sponsor support):** $7002870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.465%, 9/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7003500.00
- **C.18.a - Value (excl. sponsor support):** $7003500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.460%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3002730.00
- **C.18.a - Value (excl. sponsor support):** $3002730.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 11/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17999460.00
- **C.18.a - Value (excl. sponsor support):** $17999460.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.410%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.410%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12992980.00
- **C.18.a - Value (excl. sponsor support):** $12992980.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 5/27/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJA6, C.4 - ISIN: US3133ETJA61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-27
- **C.13 - Final Legal Maturity Date:** 2027-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.470%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $12006240.00
- **C.18.a - Value (excl. sponsor support):** $12006240.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.440%, 5/7/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8005360.00
- **C.18.a - Value (excl. sponsor support):** $8005360.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.430%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15009750.00
- **C.18.a - Value (excl. sponsor support):** $15009750.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.470%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13013000.00
- **C.18.a - Value (excl. sponsor support):** $13013000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.470%, 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10010300.00
- **C.18.a - Value (excl. sponsor support):** $10010300.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.470%, 12/11/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10009700.00
- **C.18.a - Value (excl. sponsor support):** $10009700.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.330%, 6/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $391000.00         | $265227.79         | Agency Debentures and Agency Strips       |
| FNMA FNRA CL087FD R24F087 | 2054-12-25      | 6.0000%  |  | $934.59            | $934.59            | Agency Collateralized Mortgage Obligation |
| FNMA MNRA RC01SA1X R23M01 | 2033-07-25      | 4.4989%  |  | $2811171.68        | $2824313.78        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA1 R22M01S | 2032-04-25      | 2.0834%  |  | $8989294.82        | $8488608.83        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0086%  |  | $7593329.12        | $7271394.12        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL007A2 R17M007 | 2027-02-25      | 2.9610%  |  | $11887085.69       | $11629733.26       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0692 | 2054-09-01      | 5.0000%  |  | $1013.62           | $987.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSL0256 | 2054-09-01      | 5.0000%  |  | $4051824.56        | $3946646.40        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4822 | 2055-06-01      | 6.0000%  |  | $1000.00           | $1019.25           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $80.87             | $75.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0429 | 2055-05-01      | 5.5000%  |  | $1023.28           | $1022.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0151 | 2054-11-01      | 5.0000%  |  | $979.56            | $958.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1024 | 2051-07-01      | 2.5000%  |  | $627660.19         | $518548.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0614 | 2051-05-01      | 3.0000%  |  | $1192705.35        | $1017639.66        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3651 | 2032-03-01      | 5.0600%  |  | $1000.00           | $1023.81           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3466 | 2030-04-01      | 4.4400%  |  | $1000.00           | $1004.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX9890 | 2053-04-01      | 5.5000%  |  | $766.99            | $769.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBR7707 | 2051-04-01      | 3.0000%  |  | $461.81            | $394.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8396 | 2055-05-01      | 6.5000%  |  | $1000.00           | $1042.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD6481 | 2055-04-01      | 6.0000%  |  | $999.14            | $1013.42           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD5985 | 2055-04-01      | 6.5000%  |  | $999.22            | $1040.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD4939 | 2055-04-01      | 6.0000%  |  | $997.46            | $1020.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2560 | 2055-02-01      | 5.5000%  |  | $1050.04           | $1051.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC4507 | 2054-10-01      | 5.5000%  |  | $991.41            | $989.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQJ8450 | 2054-11-01      | 4.5000%  |  | $911.79            | $868.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF2714 | 2052-11-01      | 5.5000%  |  | $13404.91          | $13401.70          | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841648 G        | 2053-09-01      | 4.8130%  |  | $881.95            | $880.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ2392 | 2054-08-01      | 7.0000%  |  | $986.93            | $1042.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG3353 | 2053-05-01      | 4.5000%  |  | $1514805.69        | $1433721.17        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB7981 | 2054-10-01      | 5.5000%  |  | $870.25            | $874.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8301 | 2052-12-01      | 5.5000%  |  | $824.27            | $826.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC2285 | 2054-10-01      | 5.5000%  |  | $981.23            | $983.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC3028 | 2054-10-01      | 5.5000%  |  | $958.37            | $958.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $1008.72           | $1073.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4632 | 2055-05-01      | 6.0000%  |  | $1000.00           | $1020.59           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3225 | 2030-04-01      | 4.7200%  |  | $1000.00           | $1015.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8401 | 2055-05-01      | 6.5000%  |  | $1066.00           | $1106.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD2767 | 2055-05-01      | 6.0000%  |  | $1000.00           | $1016.25           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY4593 | 2055-05-01      | 6.0000%  |  | $1118666.00        | $1139308.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD4376 | 2055-04-01      | 6.0000%  |  | $981.78            | $996.02            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CISB1482 | 2040-02-01      | 6.5000%  |  | $33637100.66       | $34974986.44       | Agency Mortgage-Backed Securities         |
| USTR 4 5/8 NOTE BD 26     | 2026-06-30      | 4.6250%  |  | $3310300.00        | $3389662.34        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $200.00            | $197.19            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $32700.00          | $32670.53          | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $2871600.00        | $2674317.52        | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $200.00            | $174.00            | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 45        | 2045-02-15      | 4.7500%  |  | $16999900.00       | $16785640.21       | U.S. Treasuries (including strips)        |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $6290900.00        | $6163466.13        | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $900.00            | $770.93            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $1500.00           | $966.36            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $100.00            | $85.59             | U.S. Treasuries (including strips)        |
| USTR BILL 09/11/25        | 2025-09-11      | 0.0000%  |  | $800.00            | $790.32            | U.S. Treasuries (including strips)        |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $100.00            | $98.87             | U.S. Treasuries (including strips)        |
| USTR BILL 08/07/25        | 2025-08-07      | 0.0000%  |  | $400.00            | $396.76            | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $100.00            | $70.30             | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $100.00            | $69.43             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $200.00            | $185.02            | U.S. Treasuries (including strips)        |

### Security 80: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 03.500 FGPC Q10683 G | 2042-09-01      | 3.5000%  |  | $711437.76         | $661108.13         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $5775132.02        | $5606300.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA4806 | 2052-11-01      | 5.0000%  |  | $13629399.26       | $13291209.95       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD3833 | 2053-07-01      | 6.5000%  |  | $2844508.06        | $2950090.83        | Agency Mortgage-Backed Securities  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $42310368.29       | $28295481.90       | U.S. Treasuries (including strips) |
| USTR 4 5/8 TPRN B 35      | 2035-02-15      | 0.0000%  |  | $300000.00         | $195809.70         | U.S. Treasuries (including strips) |

### Security 81: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.360%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 17.4200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.500 CL995378 | 2039-01-01      | 6.5000%  |  | $492625.75         | $515718.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9037 | 2051-02-01      | 2.0000%  |  | $154302348.48      | $121153746.39      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9004 | 2054-08-01      | 6.0000%  |  | $935.19            | $964.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $9353575.08        | $9122923.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZA1279 | 2043-01-01      | 3.0000%  |  | $206.75            | $184.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4389 | 2052-08-01      | 4.5000%  |  | $790.29            | $751.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9739 | 2055-01-01      | 5.5000%  |  | $3572556.60        | $3554099.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9615 | 2054-12-01      | 6.0000%  |  | $13075563.73       | $13295054.50       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ3640 | 2055-03-01      | 5.5000%  |  | $3723784.54        | $3719697.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL982357 | 2038-05-01      | 6.0000%  |  | $614733.66         | $640403.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.660 ML957499 | 2038-02-01      | 5.6600%  |  | $151214.81         | $151434.59         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP944132 | 2037-07-01      | 6.5000%  |  | $28509.23          | $29022.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP923294 | 2037-04-01      | 6.0000%  |  | $290927.37         | $294013.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP891423 | 2036-03-01      | 6.0000%  |  | $91875.18          | $92557.20          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL890125 | 2039-04-01      | 5.5000%  |  | $222825.69         | $227301.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $11884775.18       | $11806912.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9983 | 2055-02-01      | 5.5000%  |  | $3525103.72        | $3537838.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9740 | 2055-01-01      | 5.5000%  |  | $3567170.09        | $3547780.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9211 | 2054-09-01      | 5.5000%  |  | $120904771.35      | $120224386.52      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $724950.02         | $737692.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7479 | 2053-11-01      | 6.0000%  |  | $907.32            | $922.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1667 | 2051-09-01      | 2.5000%  |  | $151729377.64      | $125329056.01      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1550 | 2051-09-01      | 2.5000%  |  | $41720771.01       | $34437070.74       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB1680 | 2051-09-01      | 3.0000%  |  | $49769541.06       | $42867683.61       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA8606 | 2051-01-01      | 2.5000%  |  | $146994344.29      | $121216517.79      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7712 | 2050-11-01      | 2.0000%  |  | $167797195.91      | $131457208.02      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $170823764.27      | $133890831.28      | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV9704 | 2052-06-01      | 4.5000%  |  | $7714978.20        | $7303067.80        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH2146 | 2053-10-01      | 5.0000%  |  | $24980245.45       | $24311069.09       | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSD7217 | 2054-08-01      | 7.0000%  |  | $2745560.41        | $2936585.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0069 | 2051-04-01      | 2.0000%  |  | $136903548.25      | $107773500.26      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS3385 | 2052-12-01      | 5.5000%  |  | $866876.48         | $870985.09         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP954858 | 2037-10-01      | 6.5000%  |  | $369854.62         | $377857.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $4701307.91        | $4575161.37        | Agency Mortgage-Backed Securities |

### Security 82: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.915%, 6/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $47943360.00
- **C.18.a - Value (excl. sponsor support):** $47943360.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 Bills,  4.200%, 6/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30963420.00
- **C.18.a - Value (excl. sponsor support):** $30963420.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 Bills,  4.210%, 7/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23893200.00
- **C.18.a - Value (excl. sponsor support):** $23893200.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 Bills,  4.135%, 9/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26702190.00
- **C.18.a - Value (excl. sponsor support):** $26702190.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 Bills,  4.070%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8872067.79
- **C.18.a - Value (excl. sponsor support):** $8872067.79
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17744135.58
- **C.18.a - Value (excl. sponsor support):** $17744135.58
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14738437.50
- **C.18.a - Value (excl. sponsor support):** $14738437.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.110%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10808187.50
- **C.18.a - Value (excl. sponsor support):** $10808187.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.105%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5895375.00
- **C.18.a - Value (excl. sponsor support):** $5895375.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31442000.00
- **C.18.a - Value (excl. sponsor support):** $31442000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29378100.00
- **C.18.a - Value (excl. sponsor support):** $29378100.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48963500.00
- **C.18.a - Value (excl. sponsor support):** $48963500.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.305%, 6/5/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30989150.00
- **C.18.a - Value (excl. sponsor support):** $30989150.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 Bills,  4.070%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26362800.00
- **C.18.a - Value (excl. sponsor support):** $26362800.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.025%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $61345620.00
- **C.18.a - Value (excl. sponsor support):** $61345620.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 7/17/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $118769568.00
- **C.18.a - Value (excl. sponsor support):** $118769568.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 Bills,  4.180%, 7/17/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $64656800.00
- **C.18.a - Value (excl. sponsor support):** $64656800.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 7/24/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PF8, C.4 - ISIN: US912797PF82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34786850.00
- **C.18.a - Value (excl. sponsor support):** $34786850.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 6/3/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $90989080.00
- **C.18.a - Value (excl. sponsor support):** $90989080.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 2/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8736390.00
- **C.18.a - Value (excl. sponsor support):** $8736390.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.235%, 6/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3496745.00
- **C.18.a - Value (excl. sponsor support):** $3496745.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.230%, 6/17/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PS0, C.4 - ISIN: US912797PS04, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124778750.00
- **C.18.a - Value (excl. sponsor support):** $124778750.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.200%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $63783040.00
- **C.18.a - Value (excl. sponsor support):** $63783040.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.945%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58062600.00
- **C.18.a - Value (excl. sponsor support):** $58062600.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.060%, 10/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59051400.00
- **C.18.a - Value (excl. sponsor support):** $59051400.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24052000.00
- **C.18.a - Value (excl. sponsor support):** $24052000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.955%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5772480.00
- **C.18.a - Value (excl. sponsor support):** $5772480.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.930%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55800640.00
- **C.18.a - Value (excl. sponsor support):** $55800640.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.250%, 6/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZW3, C.4 - ISIN: US912828ZW33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $38874030.00
- **C.18.a - Value (excl. sponsor support):** $38874030.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.426%, 7/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $117611242.56
- **C.18.a - Value (excl. sponsor support):** $117611242.56
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.471%, 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74037740.00
- **C.18.a - Value (excl. sponsor support):** $74037740.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.546%, 1/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15020563.35
- **C.18.a - Value (excl. sponsor support):** $15020563.35
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.451%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30020400.00
- **C.18.a - Value (excl. sponsor support):** $30020400.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.506%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25032579.50
- **C.18.a - Value (excl. sponsor support):** $25032579.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.399%, 1/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60006600.00
- **C.18.a - Value (excl. sponsor support):** $60006600.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.461%, 4/30/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $43012900.00
- **C.18.a - Value (excl. sponsor support):** $43012900.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.390%, 8/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.000 CIFM4272 | 2035-09-01      | 3.0000%  |  | $54108.94          | $51326.64          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1615 | 2055-05-01      | 5.0000%  |  | $23310717.00       | $22759529.92       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIFA1584 | 2035-09-01      | 2.5000%  |  | $28977406.00       | $26880163.02       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4218 | 2053-06-01      | 5.5000%  |  | $909099.85         | $903683.94         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIDB8646 | 2039-07-01      | 5.5000%  |  | $1071754.94        | $1094105.91        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIAL3909 | 2027-05-01      | 4.0000%  |  | $100193.72         | $99847.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTFA1585 | 2040-03-01      | 3.0000%  |  | $10129563.00       | $9500898.69        | Agency Mortgage-Backed Securities |

### Security 119: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 932CQA007, C.3 - LEI: 3Y4U8VZURTYWI1W2K376
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $7735552.26        | $6935043.79        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $22354767.31       | $19435314.19       | Agency Collateralized Mortgage Obligation |
| FNMA MNRM CL013PT R20M013 | 2031-06-25      | 2.2400%  |  | $26565644.56       | $24355713.52       | Agency Mortgage-Backed Securities         |
| GNMA GNII JP 786156 M     | 2037-03-20      | 1.5000%  |  | $57581905.17       | $52402892.63       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $36225812.54       | $31579006.83       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1522 M     | 2043-12-20      | 4.0000%  |  | $21338824.69       | $20087904.84       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4453 | 2051-09-01      | 2.0000%  |  | $1605062.78        | $1222096.59        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $3094361.00        | $2864914.65        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $16430847.21       | $15180213.28       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8039 | 2035-04-01      | 2.0000%  |  | $35931847.29       | $32659250.49       | Agency Mortgage-Backed Securities         |

### Security 120: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $263000.00         | $205018.38         | Agency Debentures and Agency Strips       |
| FNMA FNRA CL111AF R10F111 | 2040-10-25      | 4.8365%  |  | $32.56             | $32.34             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA     | 2054-11-20      | 5.9283%  |  | $31426.82          | $31457.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.3883%  |  | $1814.65           | $1810.89           | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5454FA 09/25/54 | 2054-09-25      | 5.5720%  |  | $119468.14         | $118646.54         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53 | 2053-10-25      | 5.2720%  |  | $1123.99           | $1123.17           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4551PB 02/15/46 | 2046-02-15      | 3.5000%  |  | $1397.00           | $1091.94           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL034BA R25F034 | 2051-12-25      | 5.0000%  |  | $238280.73         | $235950.77         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL070FB R24F070 | 2054-10-25      | 5.4220%  |  | $102694.14         | $101580.63         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072 | 2050-03-25      | 2.0000%  |  | $1180.00           | $699.28            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF     | 2053-08-20      | 5.3283%  |  | $19632.10          | $19582.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG     | 2055-04-20      | 5.6283%  |  | $131423.10         | $129617.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FD     | 2054-08-20      | 5.4283%  |  | $119021.04         | $118825.35         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5430FC 07/25/54 | 2054-07-25      | 5.5220%  |  | $788.38            | $786.48            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB     | 2053-11-20      | 5.8283%  |  | $188101.72         | $189995.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL     | 2054-05-20      | 5.5000%  |  | $592704.00         | $591584.71         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA     | 2063-08-20      | 5.4283%  |  | $906270.46         | $904428.78         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA     | 2053-04-20      | 5.2283%  |  | $11355.98          | $11197.53          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $225476.33         | $183884.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $69229.09          | $54273.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA     | 2037-12-16      | 4.9132%  |  | $43.38             | $43.25             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB     | 2054-04-20      | 5.3583%  |  | $20578.79          | $20514.80          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL004HP R25F004 | 2051-02-25      | 5.5000%  |  | $776236.99         | $781416.48         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CL735989 | 2035-02-01      | 5.5000%  |  | $230.43            | $235.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735925 | 2035-10-01      | 5.0000%  |  | $337.39            | $338.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735580 | 2035-06-01      | 5.0000%  |  | $1080.48           | $1084.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735403 | 2035-04-01      | 5.0000%  |  | $1927.46           | $1935.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735221 | 2034-12-01      | 6.5000%  |  | $1990.00           | $2074.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL732113 | 2033-08-01      | 4.5000%  |  | $1658.71           | $1637.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243 | 2033-08-01      | 5.5000%  |  | $50.04             | $50.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731148 | 2033-08-01      | 4.5000%  |  | $3790.28           | $3846.03           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731106 | 2033-07-01      | 4.5000%  |  | $2278.05           | $2280.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL730503 | 2033-08-01      | 4.5000%  |  | $4392.56           | $4342.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL726920 | 2033-07-01      | 6.0000%  |  | $1015.74           | $1040.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $2069.09           | $2105.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725704 | 2034-08-01      | 6.0000%  |  | $3709.90           | $3849.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725233 | 2034-04-01      | 5.0000%  |  | $267.35            | $269.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL723852 | 2033-07-01      | 5.0000%  |  | $547.90            | $549.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711215 | 2033-06-01      | 5.5000%  |  | $415.30            | $418.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL704533 | 2033-05-01      | 5.5000%  |  | $15.32             | $15.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL677036 | 2033-01-01      | 5.5000%  |  | $804.09            | $809.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL672659 | 2032-11-01      | 6.5000%  |  | $353.28            | $364.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735022 | 2034-12-01      | 5.5000%  |  | $1041.02           | $1064.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735487 | 2035-04-01      | 6.5000%  |  | $350.28            | $364.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735746 | 2035-07-01      | 6.0000%  |  | $4522.68           | $4700.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $30.22             | $30.37             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368 | 2029-01-01      | 3.5000%  |  | $3303.50           | $3264.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745516 | 2036-05-01      | 5.5000%  |  | $2113.90           | $2167.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  |  | $294.49            | $310.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $355.23            | $349.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV6910 | 2044-06-01      | 4.5000%  |  | $16.40             | $15.56             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW6899 | 2029-07-01      | 3.5000%  |  | $137.29            | $135.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ2731 | 2054-09-01      | 6.0000%  |  | $536764.29         | $551487.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL652077 | 2032-08-01      | 6.5000%  |  | $410.81            | $424.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975 | 2032-07-01      | 6.5000%  |  | $729.46            | $752.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649876 | 2032-08-01      | 6.5000%  |  | $1014.39           | $1046.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL644475 | 2032-05-01      | 6.5000%  |  | $3472.22           | $3581.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL640047 | 2032-06-01      | 6.5000%  |  | $510.35            | $526.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ1870 | 2045-06-01      | 4.0000%  |  | $204.00            | $191.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ0084 | 2030-06-01      | 3.5000%  |  | $252.93            | $248.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAY9858 | 2045-05-01      | 3.0000%  |  | $832.22            | $732.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY1306 | 2045-03-01      | 3.5000%  |  | $4029.31           | $3674.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAY0253 | 2030-03-01      | 3.5000%  |  | $209.36            | $205.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX3195 | 2044-09-01      | 4.0000%  |  | $109.22            | $102.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX2484 | 2044-10-01      | 3.5000%  |  | $342.20            | $313.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX2187 | 2029-11-01      | 3.5000%  |  | $1145.46           | $1125.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW8992 | 2044-07-01      | 4.5000%  |  | $718.06            | $691.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW7396 | 2027-01-01      | 3.5000%  |  | $107.84            | $107.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAW3616 | 2044-06-01      | 4.0000%  |  | $1258.67           | $1191.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW0744 | 2044-03-01      | 4.5000%  |  | $214.42            | $205.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9316 | 2044-03-01      | 4.5000%  |  | $25.72             | $24.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV8516 | 2029-03-01      | 3.5000%  |  | $689.77            | $680.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV5885 | 2044-03-01      | 4.0000%  |  | $476.18            | $450.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4892 | 2043-12-01      | 4.5000%  |  | $27.08             | $26.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2326 | 2028-12-01      | 3.5000%  |  | $1501.82           | $1484.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV1823 | 2028-12-01      | 3.5000%  |  | $3830.28           | $3788.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $4790.38           | $4549.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAU7552 | 2028-10-01      | 3.5000%  |  | $106.34            | $104.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAU7303 | 2043-08-01      | 4.0000%  |  | $184.99            | $175.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $115.80            | $105.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8623 | 2047-01-01      | 3.0000%  |  | $1971.66           | $1723.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157 | 2046-10-01      | 4.5000%  |  | $966.67            | $931.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $1033.83           | $955.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT7865 | 2028-06-01      | 3.0000%  |  | $1510.20           | $1484.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2719 | 2043-05-01      | 3.0000%  |  | $203.74            | $181.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9994 | 2047-04-01      | 4.5000%  |  | $906.59            | $874.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $1468.05           | $1401.40           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9518 | 2032-03-01      | 3.5000%  |  | $2441.41           | $2400.11           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969 | 2028-08-01      | 3.6500%  |  | $1000.00           | $983.92            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109645 | 2030-09-01      | 3.7300%  |  | $2000.00           | $1929.41           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087 | 2037-11-01      | 2.4000%  |  | $1013.00           | $771.60            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.300 WAWA3420 | 2040-01-01      | 3.3000%  |  | $5146.71           | $4244.96           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8454 | 2054-08-01      | 6.0000%  |  | $649623.07         | $658903.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8314 | 2053-04-01      | 4.5000%  |  | $35555.27          | $33661.98          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  |  | $24891.91          | $25207.15          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1874 | 2052-11-01      | 5.5000%  |  | $43024.89          | $43055.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL656906 | 2032-08-01      | 6.5000%  |  | $3910.83           | $4033.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL680293 | 2033-01-01      | 6.5000%  |  | $266.82            | $275.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL701931 | 2033-06-01      | 6.0000%  |  | $1192.57           | $1221.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL737582 | 2033-09-01      | 6.5000%  |  | $31.83             | $32.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725017 | 2033-12-01      | 5.5000%  |  | $1090.68           | $1110.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL725931 | 2034-10-01      | 6.5000%  |  | $293.02            | $306.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX7732 | 2045-03-01      | 3.5000%  |  | $193.77            | $176.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3883 | 2055-02-01      | 6.5000%  |  | $1923381.13        | $1994442.58        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $243302.85         | $244227.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1909 | 2048-06-01      | 4.5000%  |  | $57407.62          | $55041.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0372 | 2054-01-01      | 2.5000%  |  | $46420.38          | $38061.64          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $52789.00          | $52614.25          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SP 781553 X     | 2032-11-15      | 6.5000%  |  | $3.44              | $3.56              | Agency Mortgage-Backed Securities         |
| GNMA GNII JM 004850 M     | 2040-11-20      | 4.5000%  |  | $14597.72          | $14343.00          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 004423 M     | 2039-04-20      | 4.5000%  |  | $23.44             | $22.97             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $3130.39           | $3120.02           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9607 M     | 2054-04-20      | 6.5000%  |  | $840.63            | $862.91            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M     | 2053-03-20      | 5.5000%  |  | $215895.66         | $215766.25         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8045 M     | 2052-05-20      | 4.0000%  |  | $5430408.41        | $5004404.94        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1839 M     | 2044-04-20      | 4.0000%  |  | $37625.55          | $35314.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1210 | 2055-05-01      | 6.0000%  |  | $189119.00         | $194209.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX4878 | 2055-01-01      | 6.5000%  |  | $3556.96           | $3699.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295 | 2054-03-01      | 6.0000%  |  | $811468.52         | $823061.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817 | 2046-03-01      | 3.5000%  |  | $304021.13         | $281081.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549 | 2047-10-01      | 4.0000%  |  | $19636.74          | $18360.06          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS5676 | 2037-05-01      | 3.8700%  |  | $1218.00           | $1108.49           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6197 | 2038-07-01      | 4.2400%  |  | $979.10            | $915.47            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4956 | 2029-04-01      | 2.2700%  |  | $4161.00           | $3862.72           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9740%  |  | $93424180.59       | $87513230.07       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $309.67            | $307.45            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF BF7257 C     | 2048-07-20      | 3.0000%  |  | $193.19            | $168.45            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS3416 | 2036-10-01      | 2.0900%  |  | $2491.00           | $1932.64           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS3288 | 2041-11-01      | 2.1600%  |  | $3569.00           | $2389.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ2881 | 2030-08-01      | 3.5000%  |  | $962.47            | $942.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3965 | 2053-07-01      | 6.5000%  |  | $913869.95         | $951445.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $112.26            | $108.16            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M     | 2053-12-20      | 5.5000%  |  | $241602.61         | $241037.15         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $1122.00           | $1051.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1936 | 2052-06-01      | 3.5000%  |  | $834.25            | $745.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8927 | 2044-12-01      | 4.5000%  |  | $198.06            | $190.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562 | 2053-04-01      | 5.5000%  |  | $102854.93         | $103343.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5483 | 2045-10-01      | 3.5000%  |  | $222.54            | $202.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  |  | $2726.11           | $2549.75           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037 | 2032-03-01      | 1.7550%  |  | $1138.19           | $960.31            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117 | 2029-04-01      | 3.3100%  |  | $1000.00           | $965.43            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567 | 2029-02-01      | 3.5900%  |  | $980.21            | $953.92            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040 | 2028-12-01      | 3.8100%  |  | $3000.00           | $2954.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL759424 | 2034-01-01      | 5.5000%  |  | $672.10            | $684.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL755795 | 2033-11-01      | 4.5000%  |  | $39.35             | $39.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745818 | 2036-09-01      | 6.5000%  |  | $403.04            | $418.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745580 | 2036-06-01      | 5.0000%  |  | $10.10             | $10.15             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745515 | 2036-05-01      | 5.0000%  |  | $49.87             | $50.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL744778 | 2033-11-01      | 6.0000%  |  | $1076.04           | $1097.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL741870 | 2033-09-01      | 4.5000%  |  | $842.62            | $839.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL740292 | 2033-09-01      | 4.5000%  |  | $2663.45           | $2643.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL740286 | 2033-09-01      | 6.5000%  |  | $598.44            | $624.37            | Agency Mortgage-Backed Securities         |

### Security 121: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $197803000.00
- **C.18.a - Value (excl. sponsor support):** $197803000.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 5/8 TRIN D 32  | 2032-07-15      | 0.6250%  |  | $23904066.25       | $22066675.44       | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE U 26  | 2026-01-31      | 0.3750%  |  | $22426706.34       | $21875765.93       | U.S. Treasuries (including strips) |
| USTR 2 TRIB 26        | 2026-01-15      | 2.0000%  |  | $79.66             | $80.51             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $98.90             | $99.62             | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 26 | 2026-09-30      | 3.5000%  |  | $563293.49         | $562345.87         | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $49.45             | $48.64             | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE BD 26 | 2026-06-30      | 4.6250%  |  | $52900434.32       | $54168688.64       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $103436727.18      | $103158330.65      | U.S. Treasuries (including strips) |

### Security 122: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AL 28 | 2028-03-15      | 3.8750%  |  | $200.00            | $201.46            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  |  | $26703635.40       | $25710333.93       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26 | 2026-06-30      | 0.8750%  |  | $68174000.00       | $66053017.62       | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE M 26  | 2026-06-30      | 1.8750%  |  | $8670700.00        | $8528251.99        | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $69514186.85       | $68068683.88       | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26    | 2026-03-19      | 0.0000%  |  | $100.00            | $96.73             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE S 25  | 2025-11-30      | 2.8750%  |  | $300.00            | $302.08            | U.S. Treasuries (including strips) |

### Security 123: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.380%, 7/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC MULTIFAM CONN AVE SEC | 2053-11-25      | 10.8220% |  | $4090000.00        | $4574243.04        | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2022-022 BF      | 2052-02-20      | 3.0000%  |  | $20381111.85       | $17382486.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-H28 FE      | 2060-12-20      | 4.8334%  |  | $59313.35          | $59210.27          | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5146NB 08/25/51  | 2051-08-25      | 2.0000%  |  | $750000.00         | $405483.83         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 2980QB 05/15/35  | 2035-05-15      | 6.5000%  |  | $16225.73          | $16770.25          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2012-H24 FA      | 2060-03-20      | 4.8834%  |  | $4495.48           | $4457.30           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-045 B       | 2052-09-16      | 2.6000%  |  | $9845000.00        | $7574117.30        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2020-SB7 | 2040-07-25      | 0.9900%  |  | $4617743.81        | $4224138.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5671  | 2055-04-01      | 4.5000%  |  | $41705113.54       | $39426012.49       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4446  | 2041-10-01      | 2.0000%  |  | $144615.28         | $121789.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2126  | 2052-06-01      | 3.5000%  |  | $72180.03          | $64722.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8813  | 2051-09-01      | 3.5000%  |  | $117898.61         | $105686.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV9931  | 2052-06-01      | 4.0000%  |  | $166895.48         | $153486.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR4051  | 2051-02-01      | 2.0000%  |  | $3867241.40        | $3044667.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ7517  | 2050-11-01      | 2.5000%  |  | $234890.02         | $194426.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 U4BF0357  | 2051-07-01      | 4.0000%  |  | $7464795.90        | $6930109.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDA3853  | 2053-12-01      | 6.5000%  |  | $398767.92         | $413478.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CIRC1975  | 2036-05-01      | 1.5000%  |  | $85627.03          | $75602.28          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQJ8021  | 2054-10-01      | 7.5000%  |  | $2065184.99        | $2197403.64        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQC2344  | 2051-04-01      | 2.5000%  |  | $377294.60         | $309934.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492  | 2055-01-01      | 5.0000%  |  | $767574.22         | $745134.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7204  | 2054-11-01      | 5.5000%  |  | $12167049.29       | $12235082.03       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1014  | 2049-08-01      | 4.5000%  |  | $174514.72         | $167667.98         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G16039 G  | 2032-01-01      | 3.5000%  |  | $399800.79         | $394177.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 REBT1311  | 2051-07-01      | 2.0000%  |  | $110309.17         | $86418.53          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8120  | 2036-09-01      | 2.5000%  |  | $294007.95         | $272413.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4466  | 2051-11-01      | 2.5000%  |  | $380115.22         | $310683.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4108  | 2050-12-01      | 2.0000%  |  | $28936.63          | $22799.96          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY1192  | 2055-04-01      | 6.0000%  |  | $1436882.50        | $1462998.32        | Agency Mortgage-Backed Securities         |

### Security 124: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $136344000.00
- **C.18.a - Value (excl. sponsor support):** $136344000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2025-060 CA     | 2055-04-20      | 5.0000%  |  | $235238.33         | $230510.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O FC     | 2072-04-20      | 4.9283%  |  | $2462466.34        | $2439131.92        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL103M R24F103  | 2050-12-25      | 5.5000%  |  | $7754259.47        | $7808031.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-053 KF     | 2053-04-20      | 5.2283%  |  | $7201907.97        | $7115220.74        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL013FA R25F013 | 2055-03-25      | 5.6220%  |  | $20857754.16       | $20765893.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-083 FA     | 2054-05-20      | 5.6783%  |  | $5023318.26        | $5030483.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-143 AB     | 2059-10-16      | 2.8000%  |  | $274.15            | $269.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAJ9354 | 2027-01-01      | 3.0000%  |  | $1491.57           | $1475.30           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIQO3450 | 2040-04-01      | 5.0000%  |  | $359108.29         | $361111.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8213 | 2052-11-01      | 6.0000%  |  | $158604.88         | $162362.12         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRA7549 | 2052-06-01      | 4.0000%  |  | $4735.80           | $4357.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZK3919 | 2027-02-01      | 3.0000%  |  | $94.92             | $93.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5386 | 2054-06-01      | 4.5000%  |  | $8659152.49        | $8185886.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4330 | 2036-05-01      | 2.5000%  |  | $1763693.52        | $1634181.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL981445 | 2038-09-01      | 6.0000%  |  | $191.05            | $196.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL940807 | 2037-07-01      | 6.0000%  |  | $130.45            | $136.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL916916 | 2037-05-01      | 6.0000%  |  | $16.95             | $17.62             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL906209 | 2037-01-01      | 5.0000%  |  | $122.54            | $123.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0434 | 2055-05-01      | 5.5000%  |  | $10269752.70       | $10221921.91       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8423 | 2053-09-01      | 4.0000%  |  | $281694.54         | $260278.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5846 | 2052-09-01      | 2.5000%  |  | $10862.29          | $8873.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB0014 | 2051-04-01      | 2.0000%  |  | $101833.23         | $80398.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTCA9539 | 2037-01-01      | 2.5000%  |  | $128697.06         | $119388.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY0201 | 2053-05-01      | 5.5000%  |  | $28257.51          | $28124.60          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1408 | 2052-04-01      | 3.5000%  |  | $1063110.14        | $953750.60         | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC G60018 G | 2043-12-01      | 4.5000%  |  | $9477.47           | $9265.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC4739 | 2046-10-01      | 3.0000%  |  | $85124.23          | $74470.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4718 | 2048-09-01      | 4.0000%  |  | $86924.20          | $80834.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS0490 | 2052-01-01      | 2.0000%  |  | $6104696.13        | $4748050.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $61761865.29       | $59956305.21       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $3173104.79        | $3155749.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX4351 | 2053-04-01      | 5.5000%  |  | $213785.79         | $213820.75         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937 | 2049-06-01      | 3.5000%  |  | $48555.03          | $44169.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIBM3691 | 2027-01-01      | 4.5000%  |  | $10675.64          | $10686.62          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDA3534 | 2053-10-01      | 6.0000%  |  | $155589.19         | $157854.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725762 | 2034-08-01      | 6.0000%  |  | $3057.18           | $3164.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL796104 | 2034-10-01      | 5.5000%  |  | $77.73             | $79.48             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY5366 | 2053-07-01      | 6.0000%  |  | $8049.42           | $8197.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2869 | 2028-12-01      | 3.5000%  |  | $3196.59           | $3146.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL5925 | 2044-10-01      | 3.0000%  |  | $6336959.52        | $5664536.30        | Agency Mortgage-Backed Securities         |

### Security 125: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.340%, 6/2/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $800.00            | $811.32            | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $100.00            | $68.75             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50        | 2050-02-15      | 2.0000%  |  | $96025800.00       | $55449412.20       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 43    | 2043-02-15      | 3.1250%  |  | $100.00            | $79.45             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $97267000.00       | $97604939.02       | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40    | 2040-11-15      | 1.3750%  |  | $100.00            | $62.29             | U.S. Treasuries (including strips) |

### Security 126: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.390%, 8/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 1/4 NOTE J 26 | 2026-03-31      | 2.2500%  |  | $25836300.00       | $25512533.05       | U.S. Treasuries (including strips) |

### Security 127: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.380%, 6/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  |  | $32423800.00       | $32397441.56       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $23898600.00       | $24214471.95       | U.S. Treasuries (including strips) |

### Security 128: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.350%, 6/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $53000000.00
- **C.18.a - Value (excl. sponsor support):** $53000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 2.125 FNSM A 04/26   | 2026-04-24      | 2.1250%  |  | $76635.14          | $75352.34          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 10/23/26 | 2026-10-23      | 4.4700%  |  | $83081.08          | $83544.72          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 06/18/26 | 2026-06-18      | 4.4300%  |  | $8021.62           | $8098.78           | Agency Debentures and Agency Strips |
| FNMA 0.375 FNSM A 08/25   | 2025-08-25      | 0.3750%  |  | $240161.62         | $238120.15         | Agency Debentures and Agency Strips |
| FNMA 0.75 FNSM A 21-25    | 2025-06-30      | 0.7500%  |  | $5729.73           | $5729.01           | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 4.5500%  |  | $4366340.54        | $4370156.24        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 4.5800%  |  | $3141009.19        | $3162169.12        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 26/04   | 2026-04-21      | 4.4400%  |  | $80789.19          | $81231.58          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EX 26/10   | 2026-10-16      | 4.4450%  |  | $24351.35          | $24499.12          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CO 26/06   | 2026-06-15      | 4.4550%  |  | $92506.49          | $93450.77          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 4.4900%  |  | $2463.78           | $2471.69           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF FU 25/12   | 2025-12-29      | 4.4150%  |  | $2320.54           | $2338.44           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BE 26/09   | 2026-09-14      | 4.4500%  |  | $36383.78          | $36756.72          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 4.4600%  |  | $1604.32           | $1604.18           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AW 26/05   | 2026-05-28      | 4.4200%  |  | $48702.70          | $48737.50          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF AV 26/05   | 2026-05-21      | 4.4200%  |  | $114594.59         | $114775.72         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF K 27/05    | 2027-05-03      | 4.5250%  |  | $1979736.22        | $1990976.99        | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 FD      | 2026-05-28      | 4.7500%  |  | $1292025.41        | $1299092.64        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DR 25/08   | 2025-08-22      | 4.4700%  |  | $1804.86           | $1806.92           | Agency Debentures and Agency Strips |
| FCSB 4.50 FCSB 26 EN      | 2026-03-02      | 4.5000%  |  | $54432.43          | $55125.09          | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 10/26 7434 | 2026-10-29      | 4.4700%  |  | $3581.08           | $3598.23           | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 4.6600%  |  | $1253521.62        | $1258400.43        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 09/25 6616 | 2025-09-26      | 4.4850%  |  | $2148.65           | $2166.52           | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 08/25 6459 | 2025-08-22      | 4.4850%  |  | $2578.38           | $2581.33           | Agency Debentures and Agency Strips |
| FHLB 5.125 FHLB 25 51     | 2025-06-13      | 5.1250%  |  | $30081.08          | $30799.85          | Agency Debentures and Agency Strips |
| FHLB 3.125 FHLB 25 YK     | 2025-06-13      | 3.1250%  |  | $1718.92           | $1742.87           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF DJ 25/11   | 2025-11-14      | 4.4850%  |  | $1604.32           | $1608.50           | Agency Debentures and Agency Strips |
| FHLB 0.50 FHLB 25 5J      | 2025-06-13      | 0.5000%  |  | $22918.92          | $22938.14          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 12/11/26 | 2026-12-11      | 4.4700%  |  | $53572.97          | $54156.08          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR BD 26/06   | 2026-06-12      | 4.4600%  |  | $34750.81          | $35122.20          | Agency Debentures and Agency Strips |
| FHLB 0.83 FHOR 21-27 5383 | 2027-02-10      | 0.8300%  |  | $400794.59         | $380392.59         | Agency Debentures and Agency Strips |
| FCSB 4 1/8 FCSB 26/02     | 2026-02-03      | 4.1250%  |  | $53859.46          | $54505.57          | Agency Debentures and Agency Strips |
| FNMA 0.50 FNSM A 06/25    | 2025-06-17      | 0.5000%  |  | $256835.14         | $256925.26         | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AJ 26/04   | 2026-04-17      | 4.4700%  |  | $31513.51          | $31702.88          | Agency Debentures and Agency Strips |
| FMAC FMZC 12/11/2025 A    | 2025-12-11      | 0.0000%  |  | $117244.59         | $114584.55         | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.5900%  |  | $26157705.95       | $26294772.33       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 4.5000%  |  | $115855.14         | $117141.42         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 12/25 6688 | 2025-12-08      | 4.4800%  |  | $1432.43           | $1447.77           | Agency Debentures and Agency Strips |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $19945.19          | $20285.89          | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN E 34      | 2034-08-15      | 0.0000%  |  | $12003.78          | $8018.00           | U.S. Treasuries (including strips)  |
| USTR 4 3/8 TPRN C 34      | 2034-05-15      | 0.0000%  |  | $230736.22         | $156034.67         | U.S. Treasuries (including strips)  |
| USTR 4 TPRN B 34          | 2034-02-15      | 0.0000%  |  | $94340.00          | $64648.18          | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN F 33      | 2033-11-15      | 0.0000%  |  | $74515.14          | $51707.54          | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TPRN C 31      | 2031-05-15      | 0.0000%  |  | $2306.22           | $1805.60           | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN E 33      | 2033-08-15      | 0.0000%  |  | $3896.22           | $2739.57           | U.S. Treasuries (including strips)  |
| USTR 3 1/2 TPRN B 33      | 2033-02-15      | 0.0000%  |  | $5701.08           | $4104.63           | U.S. Treasuries (including strips)  |
| USTR 4 1/8 TPRN F 32      | 2032-11-15      | 0.0000%  |  | $36727.57          | $26805.95          | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN C 32      | 2032-05-15      | 0.0000%  |  | $465955.95         | $347823.07         | U.S. Treasuries (including strips)  |
| USTR 1 3/8 TPRN F 31      | 2031-11-15      | 0.0000%  |  | $46410.81          | $35456.98          | U.S. Treasuries (including strips)  |
| USTR 0 7/8 TPRN F 30      | 2030-11-15      | 0.0000%  |  | $2.86              | $2.30              | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/35        | 2035-05-15      | 0.0000%  |  | $30619.50          | $19360.90          | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34        | 2034-11-15      | 0.0000%  |  | $1475734.46        | $957931.71         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $572463.03         | $381851.73         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $1043133.22        | $752800.04         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/32        | 2032-05-15      | 0.0000%  |  | $15855.05          | $11732.25          | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/31        | 2031-11-15      | 0.0000%  |  | $110397.74         | $83753.25          | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30        | 2030-11-15      | 0.0000%  |  | $0.03              | $0.02              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $1095987.89        | $702289.31         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $1130931.19        | $764415.62         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/33        | 2033-08-15      | 0.0000%  |  | $233280.50         | $162067.90         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $1131877.28        | $806506.71         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/32        | 2032-02-15      | 0.0000%  |  | $2103665.89        | $1575363.86        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/31        | 2031-08-15      | 0.0000%  |  | $6120385.85        | $4700333.93        | U.S. Treasuries (including strips)  |
| USTR 5 3/8 TPRN 31        | 2031-02-15      | 0.0000%  |  | $45.84             | $36.33             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/31        | 2031-02-15      | 0.0000%  |  | $1.66              | $1.31              | U.S. Treasuries (including strips)  |
| USTR 1 7/8 TPRN B 32      | 2032-02-15      | 0.0000%  |  | $10055.68          | $7590.23           | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $370684.86         | $243905.08         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/32        | 2032-08-15      | 0.0000%  |  | $1150511.82        | $841125.39         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/31        | 2031-05-15      | 0.0000%  |  | $118609.70         | $92163.42          | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/33        | 2033-05-15      | 0.0000%  |  | $843909.29         | $593837.87         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/33        | 2033-11-15      | 0.0000%  |  | $419948.45         | $287903.22         | U.S. Treasuries (including strips)  |
| USTR 3 3/8 TPRN C 33      | 2033-05-15      | 0.0000%  |  | $20486.65          | $14572.87          | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

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

**Date:** 2025-06-06

**By:** Stephen Van Meter

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

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