# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-25-058030
**Filing Date:** 2025-9
**Character Count:** 170964
**Document Hash:** 8623ba3f55ff763205b56dfb52670b47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-058030.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-058030

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251299361

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-29

**Registrant Full Name:** JNL Series Trust

**CIK Number of Registrant:** 0000933691

**LEI of Registrant:** 549300T5WIPN6IWM0D45

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

**LEI of Series:** 549300SYLW2U9LW95E56

**EDGAR Series Identifier:** S000001747

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

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

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

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

### Service Providers
| Role                          | Details                                          | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Jackson National Asset Management, LLC           | 801-58171         |
| Independent Public Accountant | KPMG LLP<br>City: Chicago<br>State: IL           |  |
| Administrator                 | Jackson National Asset Management, LLC           |  |
| Transfer Agent                | Jackson National Asset Management, LLC<br>CIK: — |  |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 49 days

- **WAL:** 99 days

- **Total Value of Portfolio Securities:** $2481540905.17

- **Amortized Cost of Portfolio Securities:** $2481063763.77

- **Cash:** $1802069.27

- **Total Other Assets:** $4772562.17

- **Total Liabilities:** $8224590.63

- **Net Assets of Series:** $2479413804.58

- **Number of Shares Outstanding (Series):** 2479266315.6900

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

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

- **Is cash management vehicle an affiliated fund?:** Yes

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $2040513598.49            | $2079161909.22             | 80.6600%                  | 82.1900%                   |
| 2025-08-04 | $2052539399.17            | $2091201370.67             | 80.7500%                  | 82.2700%                   |
| 2025-08-05 | $2042077708.53            | $2080744233.61             | 80.6600%                  | 82.1900%                   |
| 2025-08-06 | $2036419570.41            | $2075090649.08             | 80.6200%                  | 82.1500%                   |
| 2025-08-07 | $2021364444.87            | $2060040077.13             | 80.4000%                  | 81.9400%                   |
| 2025-08-08 | $2024885560.57            | $2063565746.42             | 80.3200%                  | 81.8500%                   |
| 2025-08-11 | $2017837113.83            | $2056530960.45             | 80.2500%                  | 81.7900%                   |
| 2025-08-12 | $2039611099.88            | $2078309500.08             | 80.4200%                  | 81.9500%                   |
| 2025-08-13 | $2039526369.17            | $2078229322.97             | 80.4300%                  | 81.9500%                   |
| 2025-08-14 | $2026248843.70            | $2064956351.08             | 80.5600%                  | 82.1000%                   |
| 2025-08-15 | $2046154766.59            | $2084866827.56             | 80.3200%                  | 81.8400%                   |
| 2025-08-18 | $2037450142.55            | $2096037214.28             | 80.2400%                  | 82.5500%                   |
| 2025-08-19 | $2001769326.60            | $2060363301.93             | 79.9600%                  | 82.3000%                   |
| 2025-08-20 | $2002084744.77            | $2060685623.69             | 79.9600%                  | 82.3000%                   |
| 2025-08-21 | $1976526892.63            | $2035134675.13             | 79.7500%                  | 82.1200%                   |
| 2025-08-22 | $2002522555.01            | $2061137241.11             | 79.9600%                  | 82.3000%                   |
| 2025-08-25 | $2011556608.70            | $2082804943.53             | 80.0300%                  | 82.8600%                   |
| 2025-08-26 | $1980886186.24            | $2049142925.73             | 79.8800%                  | 82.6300%                   |
| 2025-08-27 | $1985045480.00            | $2053310276.07             | 79.9100%                  | 82.6600%                   |
| 2025-08-28 | $1999750331.26            | $2068023183.90             | 80.0200%                  | 82.7600%                   |
| 2025-08-29 | $1982474838.39            | $2050755747.61             | 79.6900%                  | 82.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3700%             |
| 2025-08-04 | 4.3600%             |
| 2025-08-05 | 4.3500%             |
| 2025-08-06 | 4.3500%             |
| 2025-08-07 | 4.3500%             |
| 2025-08-08 | 4.3500%             |
| 2025-08-11 | 4.3500%             |
| 2025-08-12 | 4.3500%             |
| 2025-08-13 | 4.3500%             |
| 2025-08-14 | 4.3400%             |
| 2025-08-15 | 4.3500%             |
| 2025-08-18 | 4.3500%             |
| 2025-08-19 | 4.3400%             |
| 2025-08-20 | 4.3400%             |
| 2025-08-21 | 4.3400%             |
| 2025-08-22 | 4.3400%             |
| 2025-08-25 | 4.3400%             |
| 2025-08-26 | 4.3400%             |
| 2025-08-27 | 4.3400%             |
| 2025-08-28 | 4.3500%             |
| 2025-08-29 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0001                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0001                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0002                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0001                      |
|  |  |
| 2025-08-13 | 1.0001                      |
|  |  |
| 2025-08-14 | 1.0001                      |
|  |  |
| 2025-08-15 | 1.0002                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0001                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0002                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0001                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0003                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2415601240.98

- **Number of Shares Outstanding:** 2415449378.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $14848037.06              | $15060290.81            |
| 2025-08-04 | $21548125.62              | $8288797.65             |
| 2025-08-05 | $21829007.09              | $7589900.80             |
| 2025-08-06 | $4623790.96               | $10029006.48            |
| 2025-08-07 | $16316967.39              | $6886898.28             |
| 2025-08-08 | $11140950.47              | $7769014.12             |
| 2025-08-11 | $2640643.84               | $5187892.19             |
| 2025-08-12 | $3364103.97               | $21176264.20            |
| 2025-08-13 | $8032041.45               | $8436580.13             |
| 2025-08-14 | $3948973.38               | $9441663.28             |
| 2025-08-15 | $20782920.90              | $11952085.81            |
| 2025-08-18 | $1072589.18               | $10707299.31            |
| 2025-08-19 | $9192839.95               | $12687264.28            |
| 2025-08-20 | $6606537.82               | $4509205.07             |
| 2025-08-21 | $5220452.27               | $13018717.10            |
| 2025-08-22 | $7496678.08               | $6932510.84             |
| 2025-08-25 | $12189469.76              | $3711472.35             |
| 2025-08-26 | $6555635.68               | $15823207.28            |
| 2025-08-27 | $11558247.25              | $7589545.05             |
| 2025-08-28 | $8121128.00               | $4701515.47             |
| 2025-08-29 | $9365221.24               | $9215308.72             |

**Total Gross Subscriptions (Month):** $206454361.36

**Total Gross Redemptions (Month):** $200714439.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8100%           |
| 2025-08-04 | 3.8000%           |
| 2025-08-05 | 3.7900%           |
| 2025-08-06 | 3.7900%           |
| 2025-08-07 | 3.7900%           |
| 2025-08-08 | 3.7900%           |
| 2025-08-11 | 3.7900%           |
| 2025-08-12 | 3.7900%           |
| 2025-08-13 | 3.7900%           |
| 2025-08-14 | 3.7800%           |
| 2025-08-15 | 3.7900%           |
| 2025-08-18 | 3.7900%           |
| 2025-08-19 | 3.7800%           |
| 2025-08-20 | 3.7800%           |
| 2025-08-21 | 3.7800%           |
| 2025-08-22 | 3.7800%           |
| 2025-08-25 | 3.7800%           |
| 2025-08-26 | 3.7800%           |
| 2025-08-27 | 3.7800%           |
| 2025-08-28 | 3.7900%           |
| 2025-08-29 | 3.7800%           |

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

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $63812563.60

- **Number of Shares Outstanding:** 63816936.8300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $248299.75                | $825062.83              |
| 2025-08-04 | $406584.83                | $13524.46               |
| 2025-08-05 | $72414.54                 | $245895.74              |
| 2025-08-06 | $307.71                   | $470670.32              |
| 2025-08-07 | $6937.56                  | $1607.90                |
| 2025-08-08 | $323.34                   | $68949.68               |
| 2025-08-11 | $108393.64                | $264096.71              |
| 2025-08-12 | $11530.80                 | $218413.72              |
| 2025-08-13 | $36.00                    | $186581.20              |
| 2025-08-14 | $185062.55                | $287017.69              |
| 2025-08-15 | $300312.07                | $1310189.50             |
| 2025-08-18 | $367802.31                | $110801.90              |
| 2025-08-19 | $4453.85                  | $266211.18              |
| 2025-08-20 | $1534.43                  | $2075462.85             |
| 2025-08-21 | $419580.18                | $66029.95               |
| 2025-08-22 | $386121.30                | $1630.09                |
| 2025-08-25 | $9983.85                  | $228025.50              |
| 2025-08-26 | $202912.37                | $15226.54               |
| 2025-08-27 | $142.72                   | $19089.91               |
| 2025-08-28 | $3238.40                  | $30699.73               |
| 2025-08-29 | $93.20                    | $10869.93               |

**Total Gross Subscriptions (Month):** $2736065.40

**Total Gross Redemptions (Month):** $6716057.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1100%           |
| 2025-08-04 | 4.1000%           |
| 2025-08-05 | 4.0900%           |
| 2025-08-06 | 4.0900%           |
| 2025-08-07 | 4.0900%           |
| 2025-08-08 | 4.0800%           |
| 2025-08-11 | 4.0900%           |
| 2025-08-12 | 4.0900%           |
| 2025-08-13 | 4.0900%           |
| 2025-08-14 | 4.0800%           |
| 2025-08-15 | 4.0800%           |
| 2025-08-18 | 4.0800%           |
| 2025-08-19 | 4.0800%           |
| 2025-08-20 | 4.0800%           |
| 2025-08-21 | 4.0800%           |
| 2025-08-22 | 4.0800%           |
| 2025-08-25 | 4.0800%           |
| 2025-08-26 | 4.0800%           |
| 2025-08-27 | 4.0800%           |
| 2025-08-28 | 4.0900%           |
| 2025-08-29 | 4.0800%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.475001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B42X8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10005467.00
- **C.18.a - Value (excl. sponsor support):** $10005467.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B56R4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5928355.36
- **C.18.a - Value (excl. sponsor support):** $5928355.36
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5LW6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14997468.00
- **C.18.a - Value (excl. sponsor support):** $14997468.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.245000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NE4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14694832.95
- **C.18.a - Value (excl. sponsor support):** $14694832.95
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NN4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7398142.60
- **C.18.a - Value (excl. sponsor support):** $7398142.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5TN8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31999308.80
- **C.18.a - Value (excl. sponsor support):** $31999308.80
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26999643.60
- **C.18.a - Value (excl. sponsor support):** $26999643.60
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.359999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5WQ7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27999627.60
- **C.18.a - Value (excl. sponsor support):** $27999627.60
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B63H7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14893785.21
- **C.18.a - Value (excl. sponsor support):** $14893785.21
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.349998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B67F7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14599604.34
- **C.18.a - Value (excl. sponsor support):** $14599604.34
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14492786.25
- **C.18.a - Value (excl. sponsor support):** $14492786.25
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DP8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14100693.72
- **C.18.a - Value (excl. sponsor support):** $14100693.72
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6RK4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25499388.00
- **C.18.a - Value (excl. sponsor support):** $25499388.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6WX0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24997305.00
- **C.18.a - Value (excl. sponsor support):** $24997305.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6ZB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8099096.04
- **C.18.a - Value (excl. sponsor support):** $8099096.04
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.359999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72D5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6398937.60
- **C.18.a - Value (excl. sponsor support):** $6398937.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73A0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29998113.00
- **C.18.a - Value (excl. sponsor support):** $29998113.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.449999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73B8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1299948.00
- **C.18.a - Value (excl. sponsor support):** $1299948.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-07-16
- **C.13 - Final Legal Maturity Date:** 2027-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.365000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B74C5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3800055.86
- **C.18.a - Value (excl. sponsor support):** $3800055.86
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.365000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75T7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500089.25
- **C.18.a - Value (excl. sponsor support):** $7500089.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.370000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B76Y5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000366.80
- **C.18.a - Value (excl. sponsor support):** $7000366.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.344998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7BY9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6599076.00
- **C.18.a - Value (excl. sponsor support):** $6599076.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.349998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500202.15
- **C.18.a - Value (excl. sponsor support):** $6500202.15
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.389998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7CV4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6999944.00
- **C.18.a - Value (excl. sponsor support):** $6999944.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FK5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4998956.00
- **C.18.a - Value (excl. sponsor support):** $4998956.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FR0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1499689.05
- **C.18.a - Value (excl. sponsor support):** $1499689.05
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-08-12
- **C.13 - Final Legal Maturity Date:** 2027-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HT4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12294171.03
- **C.18.a - Value (excl. sponsor support):** $12294171.03
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LH7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35787498.64
- **C.18.a - Value (excl. sponsor support):** $35787498.64
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19895250.00
- **C.18.a - Value (excl. sponsor support):** $19895250.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12624974.75
- **C.18.a - Value (excl. sponsor support):** $12624974.75
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6849461.64
- **C.18.a - Value (excl. sponsor support):** $6849461.64
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PE0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6843420.00
- **C.18.a - Value (excl. sponsor support):** $6843420.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SS6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5895325.02
- **C.18.a - Value (excl. sponsor support):** $5895325.02
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.415000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6100640.50
- **C.18.a - Value (excl. sponsor support):** $6100640.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8001120.00
- **C.18.a - Value (excl. sponsor support):** $8001120.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000733.20
- **C.18.a - Value (excl. sponsor support):** $12000733.20
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.475001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000134.00
- **C.18.a - Value (excl. sponsor support):** $5000134.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.479998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2800562.80
- **C.18.a - Value (excl. sponsor support):** $2800562.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2298652.43
- **C.18.a - Value (excl. sponsor support):** $2298652.43
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.449999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2401554.48
- **C.18.a - Value (excl. sponsor support):** $2401554.48
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.479998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3301013.10
- **C.18.a - Value (excl. sponsor support):** $3301013.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.479998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4002988.00
- **C.18.a - Value (excl. sponsor support):** $4002988.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.479998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7009142.00
- **C.18.a - Value (excl. sponsor support):** $7009142.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.479998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8007880.00
- **C.18.a - Value (excl. sponsor support):** $8007880.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37646289.82
- **C.18.a - Value (excl. sponsor support):** $37646289.82
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47530200.00
- **C.18.a - Value (excl. sponsor support):** $47530200.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33070875.05
- **C.18.a - Value (excl. sponsor support):** $33070875.05
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39186956.62
- **C.18.a - Value (excl. sponsor support):** $39186956.62
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36717397.64
- **C.18.a - Value (excl. sponsor support):** $36717397.64
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15567252.75
- **C.18.a - Value (excl. sponsor support):** $15567252.75
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30567477.31
- **C.18.a - Value (excl. sponsor support):** $30567477.31
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34722338.06
- **C.18.a - Value (excl. sponsor support):** $34722338.06
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28234038.92
- **C.18.a - Value (excl. sponsor support):** $28234038.92
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19277521.56
- **C.18.a - Value (excl. sponsor support):** $19277521.56
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51317745.71
- **C.18.a - Value (excl. sponsor support):** $51317745.71
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52567520.00
- **C.18.a - Value (excl. sponsor support):** $52567520.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10505560.36
- **C.18.a - Value (excl. sponsor support):** $10505560.36
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25332820.48
- **C.18.a - Value (excl. sponsor support):** $25332820.48
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24938020.00
- **C.18.a - Value (excl. sponsor support):** $24938020.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24917360.00
- **C.18.a - Value (excl. sponsor support):** $24917360.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18689737.50
- **C.18.a - Value (excl. sponsor support):** $18689737.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13634907.84
- **C.18.a - Value (excl. sponsor support):** $13634907.84
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12824879.60
- **C.18.a - Value (excl. sponsor support):** $12824879.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24181780.50
- **C.18.a - Value (excl. sponsor support):** $24181780.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24858615.00
- **C.18.a - Value (excl. sponsor support):** $24858615.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14903166.00
- **C.18.a - Value (excl. sponsor support):** $14903166.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14518209.00
- **C.18.a - Value (excl. sponsor support):** $14518209.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13871527.83
- **C.18.a - Value (excl. sponsor support):** $13871527.83
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24026999.04
- **C.18.a - Value (excl. sponsor support):** $24026999.04
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7732432.50
- **C.18.a - Value (excl. sponsor support):** $7732432.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49134171.68
- **C.18.a - Value (excl. sponsor support):** $49134171.68
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24745327.50
- **C.18.a - Value (excl. sponsor support):** $24745327.50
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24461999.04
- **C.18.a - Value (excl. sponsor support):** $24461999.04
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26386162.86
- **C.18.a - Value (excl. sponsor support):** $26386162.86
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 2.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285N6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3090070.39
- **C.18.a - Value (excl. sponsor support):** $3090070.39
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3461718.75
- **C.18.a - Value (excl. sponsor support):** $3461718.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5563031.04
- **C.18.a - Value (excl. sponsor support):** $5563031.04
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5208492.32
- **C.18.a - Value (excl. sponsor support):** $5208492.32
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.313408%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26000969.80
- **C.18.a - Value (excl. sponsor support):** $26000969.80
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3903960.84
- **C.18.a - Value (excl. sponsor support):** $3903960.84
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4506327.90
- **C.18.a - Value (excl. sponsor support):** $4506327.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18549139.70
- **C.18.a - Value (excl. sponsor support):** $18549139.70
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4010624.80
- **C.18.a - Value (excl. sponsor support):** $4010624.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4025624.80
- **C.18.a - Value (excl. sponsor support):** $4025624.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4725703.36
- **C.18.a - Value (excl. sponsor support):** $4725703.36
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.348411%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40298754.73
- **C.18.a - Value (excl. sponsor support):** $40298754.73
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.241408%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48234867.45
- **C.18.a - Value (excl. sponsor support):** $48234867.45
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.303411%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15394506.82
- **C.18.a - Value (excl. sponsor support):** $15394506.82
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.302410%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20082418.53
- **C.18.a - Value (excl. sponsor support):** $20082418.53
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Daiwa Repo

- **C.1 - Title:** Daiwa Repo 4.340000%
- **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: BYM65Y792, C.3 - LEI: N/A, C.5 - Other ID: BYM65Y792
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2050-10-20      | 2.0000%  | 0.0000% | $21497986.00       | $10076437.28       | Agency Mortgage-Backed Securities |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $14326880.00       | $13238865.57       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-01-20      | 5.0000%  | 0.0000% | $16923437.00       | $16627367.79       | Agency Mortgage-Backed Securities |
| FNMA          | 2027-12-01      | 3.0000%  | 0.0000% | $1230.00           | $26.51             | Agency Mortgage-Backed Securities |
| GNMA          | 2048-07-20      | 4.0000%  | 0.0000% | $1032.00           | $27.11             | Agency Mortgage-Backed Securities |
| FNMA          | 2054-11-01      | 4.5000%  | 0.0000% | $382577.00         | $358020.11         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $934100.00         | $898809.76         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-04-01      | 4.5000%  | 0.0000% | $297672.00         | $283870.31         | Agency Mortgage-Backed Securities |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $2192463.00        | $2123430.57        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $7479000.00        | $7168083.19        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-03-20      | 5.0000%  | 0.0000% | $23029.00          | $22208.56          | Agency Mortgage-Backed Securities |
| FNMA          | 2055-05-25      | 5.3484%  | 0.0000% | $263616.00         | $255632.94         | Agency Mortgage-Backed Securities |
| FNMA          | 2054-07-01      | 5.0000%  | 0.0000% | $1000.00           | $939.71            | Agency Mortgage-Backed Securities |
| FMAC          | 2051-02-01      | 2.0000%  | 0.0000% | $28917.00          | $17490.28          | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 2.0000%  | 0.0000% | $2000.00           | $1226.56           | Agency Mortgage-Backed Securities |
| GNMA          | 2054-01-20      | 5.5000%  | 0.0000% | $3642249.00        | $3057721.17        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $1070344.00        | $853465.36         | Agency Mortgage-Backed Securities |
| FMAC          | 2054-03-01      | 5.5000%  | 0.0000% | $174745.00         | $150651.83         | Agency Mortgage-Backed Securities |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $8442828.00        | $8156522.06        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-10-01      | 4.5000%  | 0.0000% | $50362.00          | $40491.76          | Agency Mortgage-Backed Securities |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $799708.00         | $807300.49         | Agency Mortgage-Backed Securities |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $784352.00         | $810670.60         | Agency Mortgage-Backed Securities |
| FMAC          | 2053-02-01      | 4.0000%  | 0.0000% | $49161.00          | $39939.77          | Agency Mortgage-Backed Securities |
| FMAC          | 2054-08-01      | 7.0000%  | 0.0000% | $687403.00         | $604109.03         | Agency Mortgage-Backed Securities |
| FMAC          | 2054-11-01      | 4.0000%  | 0.0000% | $1013888.00        | $827714.86         | Agency Mortgage-Backed Securities |
| FNMA          | 2032-01-25      | 3.5000%  | 0.0000% | $1170.00           | $46.69             | Agency Mortgage-Backed Securities |
| FNMA          | 2055-06-01      | 4.0000%  | 0.0000% | $969915.00         | $906488.27         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 4.0000%  | 0.0000% | $65747.00          | $55350.56          | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 4.0000%  | 0.0000% | $54264.00          | $44340.37          | Agency Mortgage-Backed Securities |
| FMAC          | 2055-05-01      | 4.0000%  | 0.0000% | $634155.00         | $591820.09         | Agency Mortgage-Backed Securities |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1186356.00        | $1182732.66        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-03-01      | 5.0000%  | 0.0000% | $222990.00         | $216327.45         | Agency Mortgage-Backed Securities |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $5442060.00        | $5463200.05        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-08-01      | 5.0000%  | 0.0000% | $1537349.00        | $1523049.95        | Agency Mortgage-Backed Securities |
| GNMA          | 2040-08-20      | 5.5000%  | 0.0000% | $1004191.00        | $1030276.65        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-07-20      | 0.8050%  | 0.0000% | $100000.00         | $4791.16           | Agency Mortgage-Backed Securities |

### Security 91: Credit Agricole Repo

- **C.1 - Title:** Credit Agricole Repo 4.330000%
- **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: BYM65Y7D3, C.3 - LEI: N/A, C.5 - Other ID: BYM65Y7D3
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR                   | 2029-03-31      | 4.1250%  | 0.0000% | $6656000.00        | $6879957.38        | U.S. Treasuries (including strips) |
| USTR                   | 2027-09-15      | 3.3750%  | 0.0000% | $6811000.00        | $6879967.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 4.3484%  | 0.0000% | $2570700.00        | $2580259.48        | U.S. Treasuries (including strips) |
| USTR                   | 2027-06-30      | 3.7500%  | 0.0000% | $6829400.00        | $6879965.77        | U.S. Treasuries (including strips) |
| USTR                   | 2035-05-15      | 4.2500%  | 0.0000% | $6766500.00        | $6879986.71        | U.S. Treasuries (including strips) |
| USTR                   | 2027-02-28      | 4.1250%  | 0.0000% | $6706200.00        | $6879963.11        | U.S. Treasuries (including strips) |
| USTR                   | 2028-06-15      | 3.8750%  | 0.0000% | $6775900.00        | $6879941.06        | U.S. Treasuries (including strips) |

### Security 92: CIBC Repo

- **C.1 - Title:** CIBC Repo 4.340000%
- **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: BYM65Y7E1, C.3 - LEI: N/A, C.5 - Other ID: BYM65Y7E1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 4.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2038-11-15      | 6.0000%  | 0.0000% | $1000.00           | $13.81             | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-06-01      | 6.0000%  | 0.0000% | $1004.00           | $17.28             | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-04-01      | 6.0000%  | 0.0000% | $17781794.00       | $251600.24         | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-04-01      | 6.0000%  | 0.0000% | $16115.00          | $153.89            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-09-01      | 6.0000%  | 0.0000% | $1000.00           | $8.24              | Agency Mortgage-Backed Securities  |
| USTR          | 2028-01-15      | 0.5000%  | 0.0000% | $200.00            | $259.15            | U.S. Treasuries (including strips) |
| FNMA          | 2048-01-01      | 3.5000%  | 0.0000% | $223002.00         | $31077.18          | Agency Mortgage-Backed Securities  |
| USTR          | 2028-01-15      | 1.7500%  | 0.0000% | $1931500.00        | $3037969.96        | U.S. Treasuries (including strips) |
| GNMA          | 2041-06-20      | 4.5000%  | 0.0000% | $1024.00           | $42.42             | Agency Mortgage-Backed Securities  |
| GNMA          | 2041-01-20      | 4.5000%  | 0.0000% | $1024.00           | $52.31             | Agency Mortgage-Backed Securities  |
| USTR          | 2051-02-15      | 0.1250%  | 0.0000% | $141100.00         | $93862.66          | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $92.91             | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | 0.0000% | $39400.00          | $38649.16          | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 1.1250%  | 0.0000% | $100.00            | $93.53             | U.S. Treasuries (including strips) |
| USTR          | 2026-05-31      | 0.7500%  | 0.0000% | $1142600.00        | $1117348.84        | U.S. Treasuries (including strips) |
| GNMA          | 2052-04-20      | 3.5000%  | 0.0000% | $1024.00           | $724.09            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-03-20      | 3.5000%  | 0.0000% | $1008.00           | $702.86            | Agency Mortgage-Backed Securities  |
| USTR          | 2026-04-15      | 3.7500%  | 0.0000% | $1000.00           | $1012.36           | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 3.6250%  | 0.0000% | $1000.00           | $1015.45           | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | 0.0000% | $119600.00         | $121528.09         | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | 0.0000% | $261000.00         | $258853.32         | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 4.8750%  | 0.0000% | $342400.00         | $366131.47         | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 3.3750%  | 0.0000% | $12119500.00       | $11741183.35       | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | 0.0000% | $700.00            | $761.65            | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 4.3750%  | 0.0000% | $267900.00         | $254871.33         | U.S. Treasuries (including strips) |
| FNMA          | 2048-11-01      | 3.0000%  | 0.0000% | $1000.00           | $469.97            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-09-01      | 4.0000%  | 0.0000% | $1025.00           | $140.87            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-04-01      | 6.5000%  | 0.0000% | $1001.00           | $73.92             | Agency Mortgage-Backed Securities  |
| USTR          | 2028-10-15      | 2.3750%  | 0.0000% | $128400.00         | $142728.17         | U.S. Treasuries (including strips) |
| FMAC          | 2052-12-01      | 6.0000%  | 0.0000% | $1021.00           | $764.27            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-12-01      | 6.5000%  | 0.0000% | $9907.00           | $7859.81           | Agency Mortgage-Backed Securities  |
| USTR          | 2026-09-30      | 3.5000%  | 0.0000% | $2400.00           | $2425.10           | U.S. Treasuries (including strips) |
| FMAC          | 2049-06-15      | 4.0000%  | 0.0000% | $100000.00         | $4907.23           | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-04-01      | 3.5000%  | 0.0000% | $100014.00         | $4330.53           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-09-20      | 4.0000%  | 0.0000% | $1000.00           | $810.82            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 7.5000%  | 0.0000% | $4034608.00        | $4349591.75        | Agency Mortgage-Backed Securities  |
| FMAC          | 2034-05-15      | 2.5000%  | 0.0000% | $100001.00         | $1239.51           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 6.0000%  | 0.0000% | $1008.00           | $985.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-09-01      | 3.5000%  | 0.0000% | $100002.00         | $4952.73           | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $1000.00           | $1031.04           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 4.5000%  | 0.0000% | $42802688.00       | $39498661.41       | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.0000%  | 0.0000% | $1001.00           | $263.17            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.0000%  | 0.0000% | $1015.00           | $84.02             | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-15      | 2.5000%  | 0.0000% | $1001.00           | $676.44            | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-11-20      | 4.0000%  | 0.0000% | $1002.00           | $448.33            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 6.0000%  | 0.0000% | $1000.00           | $1054.35           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 6.5000%  | 0.0000% | $1000.00           | $834.05            | Agency Mortgage-Backed Securities  |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $179800.00         | $172508.57         | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | 0.0000% | $10503600.00       | $11105928.26       | U.S. Treasuries (including strips) |
| FMAC          | 2050-05-01      | 3.1620%  | 0.0000% | $1000.00           | $864.83            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-04-01      | 6.0000%  | 0.0000% | $1000.00           | $979.81            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1000.91           | Agency Mortgage-Backed Securities  |
| FNMA          | 2060-06-01      | 2.5000%  | 0.0000% | $178479.00         | $83433.17          | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-06-01      | 3.5000%  | 0.0000% | $710285.00         | $215966.37         | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1032.09           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1026.23           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-02-01      | 6.0000%  | 0.0000% | $1000.00           | $797.70            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.89           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $955332.00         | $963175.13         | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $1004.74           | Agency Mortgage-Backed Securities  |
| GNMA          | 2073-10-20      | 6.5680%  | 0.0000% | $1000.00           | $430.32            | Agency Mortgage-Backed Securities  |
| GNMA          | 2073-11-20      | 6.5750%  | 0.0000% | $1000.00           | $607.61            | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-06-20      | 5.0000%  | 0.0000% | $1008.00           | $680.14            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | 0.0000% | $1000.00           | $789.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-06-01      | 3.2600%  | 0.0000% | $1000.00           | $802.81            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 6.5000%  | 0.0000% | $3077500.00        | $3017467.31        | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-04-01      | 4.5000%  | 0.0000% | $1000.00           | $152.69            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-02-01      | 7.0000%  | 0.0000% | $1070.00           | $919.34            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $808.41            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1013.25           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $2750363.00        | $2601247.62        | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $968.28            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-02-01      | 2.5000%  | 0.0000% | $1025.00           | $570.85            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-06-01      | 2.5000%  | 0.0000% | $1000.00           | $690.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-05-01      | 3.4000%  | 0.0000% | $1054.00           | $484.09            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 3.4000%  | 0.0000% | $1000.00           | $724.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-09-01      | 3.4600%  | 0.0000% | $1000.00           | $826.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-10-01      | 3.3300%  | 0.0000% | $1000.00           | $843.82            | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-05-01      | 3.3300%  | 0.0000% | $1000.00           | $859.02            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-11-01      | 7.0000%  | 0.0000% | $1000.00           | $790.88            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.44           | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-10-01      | 3.5100%  | 0.0000% | $1000.00           | $958.68            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-09-01      | 2.3800%  | 0.0000% | $1002.00           | $904.91            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-05-01      | 2.0800%  | 0.0000% | $1000.00           | $911.06            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 1.2700%  | 0.0000% | $1000.00           | $775.64            | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-04-01      | 4.0000%  | 0.0000% | $1008.00           | $516.19            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $1001.00           | $220.06            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.4900%  | 0.0000% | $1000.00           | $876.10            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.3400%  | 0.0000% | $1433346.00        | $1211522.91        | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.5800%  | 0.0000% | $227331.00         | $199256.05         | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.4800%  | 0.0000% | $1000.00           | $871.51            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-03-01      | 1.5400%  | 0.0000% | $1000.00           | $876.46            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-03-01      | 1.8400%  | 0.0000% | $1000.00           | $845.88            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-04-01      | 2.0200%  | 0.0000% | $1000.00           | $888.74            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-11-01      | 1.9900%  | 0.0000% | $1000.00           | $872.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-01-01      | 1.6650%  | 0.0000% | $1000.00           | $923.99            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-03-01      | 2.0000%  | 0.0000% | $1025.00           | $714.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $8132496.00        | $5866005.46        | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $359662.00         | $224559.03         | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-01-01      | 4.4700%  | 0.0000% | $1000.00           | $1019.29           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $811.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-03-01      | 6.0000%  | 0.0000% | $6530760.00        | $5714118.53        | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-04-01      | 6.0000%  | 0.0000% | $1000.00           | $915.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 4.5000%  | 0.0000% | $6544540.00        | $6085024.56        | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-07-01      | 5.0000%  | 0.0000% | $29248.00          | $29429.25          | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $484.61            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-06-01      | 3.5000%  | 0.0000% | $1000.00           | $588.25            | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-04-01      | 6.0000%  | 0.0000% | $1000.00           | $617.49            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $1000.00           | $896.13            | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-10-01      | 6.0000%  | 0.0000% | $3988020.00        | $3121924.65        | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-12-01      | 6.0000%  | 0.0000% | $1000.00           | $826.12            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $1008.00           | $991.15            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $972.08            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.74           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1008.00           | $1033.61           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.83           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 6.0000%  | 0.0000% | $1024.00           | $1020.83           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $940.46            | Agency Mortgage-Backed Securities  |
| USTR          | 2029-05-15      | 0.0000%  | 0.0000% | $45.56             | $39.70             | U.S. Treasuries (including strips) |

### Security 93: Nova Scotia Repo

- **C.1 - Title:** Nova Scotia Repo 4.330000%
- **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: BYM65Y7F8, C.3 - LEI: N/A, C.5 - Other ID: BYM65Y7F8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 4.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR                   | 2041-08-15      | 3.7500%  | 0.0000% | $100.00            | $89.56             | U.S. Treasuries (including strips) |
| USTR                   | 2044-02-15      | 3.6250%  | 0.0000% | $200.00            | $170.66            | U.S. Treasuries (including strips) |
| USTR                   | 2048-08-15      | 3.0000%  | 0.0000% | $21557100.00       | $15861052.46       | U.S. Treasuries (including strips) |
| USTR                   | 2026-08-31      | 1.3750%  | 0.0000% | $100.00            | $98.20             | U.S. Treasuries (including strips) |
| USTR                   | 2026-12-31      | 1.7500%  | 0.0000% | $100.00            | $97.65             | U.S. Treasuries (including strips) |
| USTR                   | 2027-08-31      | 0.5000%  | 0.0000% | $10900.00          | $10267.90          | U.S. Treasuries (including strips) |
| USTR                   | 2025-12-31      | 0.3750%  | 0.0000% | $16201800.00       | $16007498.50       | U.S. Treasuries (including strips) |
| USTR                   | 2029-08-15      | 1.6250%  | 0.0000% | $1619000.00        | $1503034.60        | U.S. Treasuries (including strips) |
| USTR                   | 2032-02-15      | 1.8750%  | 0.0000% | $18054000.00       | $16007602.84       | U.S. Treasuries (including strips) |
| USTR                   | 2027-07-31      | 2.7500%  | 0.0000% | $2730000.00        | $2689386.12        | U.S. Treasuries (including strips) |
| USTR                   | 2026-10-15      | 0.1250%  | 0.0000% | $100.00            | $117.33            | U.S. Treasuries (including strips) |
| USTR                   | 2044-08-15      | 4.1250%  | 0.0000% | $100.00            | $91.41             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-26      | 0.0000%  | 0.0000% | $11818700.00       | $11661747.66       | U.S. Treasuries (including strips) |
| USTR                   | 2026-08-15      | 4.3750%  | 0.0000% | $76000.00          | $76446.38          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-14      | 0.0000%  | 0.0000% | $100.00            | $97.33             | U.S. Treasuries (including strips) |
| USTR                   | 2026-11-30      | 4.2500%  | 0.0000% | $15762000.00       | $16007427.26       | U.S. Treasuries (including strips) |
| USTR                   | 2032-02-29      | 4.1250%  | 0.0000% | $15472000.00       | $16005796.61       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-14      | 0.0000%  | 0.0000% | $100.00            | $99.46             | U.S. Treasuries (including strips) |
| USTR                   | 2025-10-02      | 0.0000%  | 0.0000% | $100.00            | $99.60             | U.S. Treasuries (including strips) |
| USTR                   | 2026-06-11      | 0.0000%  | 0.0000% | $200.00            | $194.04            | U.S. Treasuries (including strips) |
| USTR                   | 2026-08-06      | 0.0000%  | 0.0000% | $100.00            | $96.48             | U.S. Treasuries (including strips) |
| USTR                   | 2026-02-05      | 0.0000%  | 0.0000% | $100.00            | $98.27             | U.S. Treasuries (including strips) |
| USTR                   | 2030-04-30      | 3.8750%  | 0.0000% | $2380700.00        | $2430554.64        | U.S. Treasuries (including strips) |
| USTR                   | 2030-05-31      | 4.0000%  | 0.0000% | $3699800.00        | $3786915.73        | U.S. Treasuries (including strips) |

### Security 94: Credit Agricole Repo

- **C.1 - Title:** Credit Agricole Repo 4.330000%
- **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: BYM65Y7G6, C.3 - LEI: N/A, C.5 - Other ID: BYM65Y7G6
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 14.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR                   | 2028-08-31      | 1.1250%  | 0.0000% | $22451900.00       | $21000359.05       | U.S. Treasuries (including strips) |
| USTR                   | 2033-02-15      | 3.5000%  | 0.0000% | $57671300.00       | $55999958.16       | U.S. Treasuries (including strips) |
| USTR                   | 2033-08-15      | 3.8750%  | 0.0000% | $56464400.00       | $55999990.76       | U.S. Treasuries (including strips) |
| USTR                   | 2027-03-15      | 4.2500%  | 0.0000% | $54533300.00       | $55999955.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-31      | 4.8750%  | 0.0000% | $54988500.00       | $55999942.25       | U.S. Treasuries (including strips) |
| USTR                   | 2029-10-31      | 4.1250%  | 0.0000% | $54296500.00       | $55999953.81       | U.S. Treasuries (including strips) |
| USTR                   | 2028-04-15      | 3.7500%  | 0.0000% | $55041400.00       | $55999914.39       | U.S. Treasuries (including strips) |

### Security 95: RBC Repo

- **C.1 - Title:** RBC Repo 4.340000%
- **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: BYM65Y7H4, C.3 - LEI: N/A, C.5 - Other ID: BYM65Y7H4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 12.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR                   | 2040-08-15      | 1.1250%  | 0.0000% | $733200.00         | $453303.09         | U.S. Treasuries (including strips) |
| USTR                   | 2027-07-15      | 4.3750%  | 0.0000% | $212327700.00      | $216117932.90      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-30      | 0.0000%  | 0.0000% | $55500.00          | $55104.84          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-28      | 0.0000%  | 0.0000% | $2400.00           | $2375.23           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-22      | 0.0000%  | 0.0000% | $985100.00         | $969397.51         | U.S. Treasuries (including strips) |
| GNMA                   | 2050-12-20      | 2.0000%  | 0.0000% | $100000.00         | $7253.71           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-02-20      | 2.5000%  | 0.0000% | $100032.00         | $9567.21           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 1.5951%  | 0.0000% | $100000.00         | $7801.05           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.5000%  | 0.0000% | $100000.00         | $13818.61          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.5000%  | 0.0000% | $100000.00         | $13997.97          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-01-20      | 3.0000%  | 0.0000% | $100000.00         | $14880.04          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.9050%  | 0.0000% | $100096.00         | $8191.62           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.3550%  | 0.0000% | $100096.00         | $5814.83           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-09-20      | 1.6550%  | 0.0000% | $100032.00         | $7422.90           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-06-20      | 1.7550%  | 0.0000% | $100000.00         | $2660.97           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-09-20      | 2.0550%  | 0.0000% | $100000.00         | $3138.81           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-08-20      | 0.0000%  | 0.0000% | $100000.00         | $36936.87          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.1550%  | 0.0000% | $100000.00         | $2429.52           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.9850%  | 0.0000% | $100000.00         | $4307.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-03-20      | 5.5000%  | 0.0000% | $100100.00         | $19211.80          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 1.0550%  | 0.0000% | $100000.00         | $4353.29           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-07-20      | 3.5000%  | 0.0000% | $100000.00         | $14451.94          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-08-20      | 3.5000%  | 0.0000% | $100000.00         | $10903.15          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-09-20      | 1.9050%  | 0.0000% | $100000.00         | $9353.21           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-12-20      | 1.8050%  | 0.0000% | $100000.00         | $2645.61           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-12-20      | 2.4550%  | 0.0000% | $100000.00         | $3444.83           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-02-20      | 3.5000%  | 0.0000% | $100000.00         | $10764.82          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 2.5000%  | 0.0000% | $100000.00         | $11583.99          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1550%  | 0.0000% | $100000.00         | $4012.02           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-03-20      | 1.9450%  | 0.0000% | $100032.00         | $5963.50           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-03-20      | 1.9250%  | 0.0000% | $100096.00         | $4092.23           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-06-20      | 1.1050%  | 0.0000% | $100000.00         | $7254.90           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 3.0000%  | 0.0000% | $100000.00         | $12096.89          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-05-20      | 1.1550%  | 0.0000% | $100096.00         | $3362.66           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-05-20      | 1.8050%  | 0.0000% | $100096.00         | $2663.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-06-20      | 1.6750%  | 0.0000% | $100032.00         | $5483.61           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-07-20      | 1.6050%  | 0.0000% | $100000.00         | $7805.61           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 2.0050%  | 0.0000% | $100096.00         | $2328.27           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.6550%  | 0.0000% | $100000.00         | $2008.98           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-08-20      | 0.0000%  | 0.0000% | $100000.00         | $36936.36          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-09-20      | 2.1550%  | 0.0000% | $100000.00         | $3456.01           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2063-09-20      | 0.0000%  | 0.0000% | $5827999.00        | $1623619.64        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 2.0350%  | 0.0000% | $100000.00         | $6035.28           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 2.0550%  | 0.0000% | $112000.00         | $7815.61           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-02-20      | 6.0000%  | 0.0000% | $100000.00         | $16403.53          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-03-20      | 1.0550%  | 0.0000% | $100000.00         | $6058.85           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 4.5000%  | 0.0000% | $100000.00         | $19191.68          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 2.2050%  | 0.0000% | $100000.00         | $6190.46           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.9050%  | 0.0000% | $100032.00         | $6058.56           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-10-20      | 2.5000%  | 0.0000% | $100000.00         | $10898.31          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-05-20      | 0.8550%  | 0.0000% | $100000.00         | $1980.96           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.9550%  | 0.0000% | $100000.00         | $8922.92           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-12-20      | 6.5000%  | 0.0000% | $100000.00         | $19381.07          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-12-20      | 6.5000%  | 0.0000% | $100000.00         | $23150.29          | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY | 2026-03-19      | 0.0000%  | 0.0000% | $169800.00         | $166164.58         | U.S. Treasuries (including strips) |
| GNMA                   | 2051-08-20      | 3.0000%  | 0.0000% | $100000.00         | $9696.63           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.9050%  | 0.0000% | $100000.00         | $4191.08           | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY | 2025-10-09      | 0.0000%  | 0.0000% | $1400900.00        | $1394189.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-16      | 0.0000%  | 0.0000% | $4289200.00        | $4265480.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-23      | 0.0000%  | 0.0000% | $17000.00          | $16893.07          | U.S. Treasuries (including strips) |
| GNMA                   | 2042-07-16      | 1.6256%  | 0.0000% | $100032.00         | $1920.68           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2040-05-20      | 0.0000%  | 0.0000% | $100000.00         | $2630.06           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2041-12-20      | 2.1451%  | 0.0000% | $100000.00         | $832.82            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2043-11-20      | 0.0451%  | 0.0000% | $100160.00         | $315.41            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2044-10-16      | 1.1256%  | 0.0000% | $100096.00         | $1182.14           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-01-20      | 1.1451%  | 0.0000% | $100095.00         | $1027.33           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-05-20      | 4.0000%  | 0.0000% | $100032.00         | $2052.78           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-10-20      | 1.2251%  | 0.0000% | $100096.00         | $1723.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2046-02-20      | 1.6451%  | 0.0000% | $100032.00         | $2368.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-10-20      | 1.7951%  | 0.0000% | $100032.00         | $1931.38           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2046-10-20      | 1.6451%  | 0.0000% | $100000.00         | $3052.04           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2047-07-20      | 6.0000%  | 0.0000% | $100000.00         | $3043.72           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2041-03-20      | 0.6198%  | 0.0000% | $100000.00         | $637.49            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-09-20      | 1.7951%  | 0.0000% | $100000.00         | $2541.96           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-09-20      | 1.7451%  | 0.0000% | $100096.00         | $1002.14           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-10-20      | 1.6951%  | 0.0000% | $100032.00         | $3084.14           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-12-20      | 1.6651%  | 0.0000% | $100032.00         | $1840.40           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-03-20      | 1.5951%  | 0.0000% | $100032.00         | $1636.02           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-05-20      | 4.0000%  | 0.0000% | $100000.00         | $5304.81           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-08-20      | 1.5951%  | 0.0000% | $100032.00         | $2344.20           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-11-20      | 1.5951%  | 0.0000% | $100000.00         | $2750.47           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-03-20      | 4.0000%  | 0.0000% | $100000.00         | $3782.63           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-05-20      | 1.6951%  | 0.0000% | $100000.00         | $5335.53           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-03-20      | 3.5000%  | 0.0000% | $100000.00         | $6665.31           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-08-20      | 1.7951%  | 0.0000% | $100000.00         | $6980.09           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 2.5000%  | 0.0000% | $100000.00         | $7015.47           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 2.5000%  | 0.0000% | $100000.00         | $8101.98           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-03-20      | 6.5000%  | 0.0000% | $100032.00         | $3419.14           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-11-20      | 0.0000%  | 0.0000% | $5000000.00        | $79143.79          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 3.0000%  | 0.0000% | $100000.00         | $12411.78          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-11-20      | 0.0000%  | 0.0000% | $100032.00         | $2055.83           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-03-20      | 3.0000%  | 0.0000% | $100000.00         | $5710.46           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-04-20      | 3.5000%  | 0.0000% | $100000.00         | $11781.30          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-07-20      | 0.0000%  | 0.0000% | $100032.00         | $2309.59           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 1.8451%  | 0.0000% | $100000.00         | $9838.42           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 3.0000%  | 0.0000% | $100000.00         | $13553.40          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 2.5000%  | 0.0000% | $100000.00         | $15553.85          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 6.0000%  | 0.0000% | $100000.00         | $7960.81           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-06-20      | 3.0000%  | 0.0000% | $100000.00         | $11550.66          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-10-20      | 0.0000%  | 0.0000% | $100000.00         | $972.48            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.0000%  | 0.0000% | $100000.00         | $9439.11           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 3.0000%  | 0.0000% | $100000.00         | $12126.35          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-03-20      | 1.6951%  | 0.0000% | $100000.00         | $9887.93           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-08-20      | 1.7050%  | 0.0000% | $100000.00         | $8398.52           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-04-20      | 3.5000%  | 0.0000% | $100000.00         | $5426.87           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-05-20      | 4.5000%  | 0.0000% | $100000.00         | $8027.14           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-04-20      | 4.0000%  | 0.0000% | $100000.00         | $15615.63          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-02-20      | 3.0000%  | 0.0000% | $100000.00         | $6779.30           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-10-20      | 1.3050%  | 0.0000% | $100000.00         | $2796.87           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1550%  | 0.0000% | $100000.00         | $3591.83           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-04-20      | 1.8050%  | 0.0000% | $100000.00         | $9159.05           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-10-20      | 0.3550%  | 0.0000% | $100000.00         | $3205.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-09-20      | 1.7050%  | 0.0000% | $100000.00         | $6793.35           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-03-20      | 3.0000%  | 0.0000% | $100000.00         | $14578.56          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 0.7550%  | 0.0000% | $100000.00         | $1326.79           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 1.0050%  | 0.0000% | $100000.00         | $1797.43           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 2.1550%  | 0.0000% | $100000.00         | $2288.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-03-20      | 3.5000%  | 0.0000% | $100000.00         | $10466.51          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-01-20      | 2.7050%  | 0.0000% | $100000.00         | $8407.63           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 1.5520%  | 0.0000% | $100000.00         | $6232.65           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-05-20      | 1.5550%  | 0.0000% | $100000.00         | $5104.00           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-12-20      | 2.3050%  | 0.0000% | $100000.00         | $9480.10           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 2.2050%  | 0.0000% | $100032.00         | $2851.56           | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY | 2025-11-06      | 0.0000%  | 0.0000% | $2212000.00        | $2194657.92        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-13      | 0.0000%  | 0.0000% | $100000.00         | $99137.00          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-20      | 0.0000%  | 0.0000% | $1558500.00        | $1543818.93        | U.S. Treasuries (including strips) |
| USTR                   | 2025-09-09      | 0.0000%  | 0.0000% | $804900.00         | $803853.63         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-11      | 0.0000%  | 0.0000% | $29400.00          | $29060.14          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-02      | 0.0000%  | 0.0000% | $279100.00         | $275224.42         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-28      | 0.0000%  | 0.0000% | $21000.00          | $20855.73          | U.S. Treasuries (including strips) |
| USTR                   | 2025-10-07      | 0.0000%  | 0.0000% | $427900.00         | $425948.78         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-09-23      | 0.0000%  | 0.0000% | $618200.00         | $616380.64         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-09      | 0.0000%  | 0.0000% | $18400.00          | $17799.79          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-04      | 0.0000%  | 0.0000% | $733600.00         | $728024.64         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-25      | 0.0000%  | 0.0000% | $3035300.00        | $3005280.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-09-30      | 0.0000%  | 0.0000% | $82300.00          | $81991.38          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-12      | 0.0000%  | 0.0000% | $329700.00         | $323745.62         | U.S. Treasuries (including strips) |
| FNMA                   | 2054-06-25      | 1.6016%  | 0.0000% | $50000000.00       | $2218535.06        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-01-25      | 0.7016%  | 0.0000% | $65044000.00       | $2197426.02        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-04-25      | 1.6016%  | 0.0000% | $24485773.00       | $1681829.11        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-06-25      | 2.6516%  | 0.0000% | $86379000.00       | $4909389.33        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-09-25      | 0.9016%  | 0.0000% | $35362100.00       | $1198724.33        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2048-10-25      | 6.0000%  | 0.0000% | $8307078.00        | $400302.24         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-09-25      | 1.5516%  | 0.0000% | $62000000.00       | $3411995.67        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-11-25      | 1.0516%  | 0.0000% | $117000000.00      | $5166973.39        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-12-25      | 2.7516%  | 0.0000% | $9400000.00        | $839795.56         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-01-25      | 1.5516%  | 0.0000% | $24711763.00       | $1374134.91        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-01-25      | 0.7016%  | 0.0000% | $100000000.00      | $3875327.67        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-25      | 2.7516%  | 0.0000% | $24740000.00       | $2302349.98        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-25      | 2.7016%  | 0.0000% | $10400000.00       | $969945.61         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-25      | 1.5016%  | 0.0000% | $23807618.00       | $1377746.61        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-03-25      | 0.8516%  | 0.0000% | $55000000.00       | $2289220.46        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-04-25      | 1.6016%  | 0.0000% | $58283000.00       | $4236351.55        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-05-25      | 1.3516%  | 0.0000% | $39175000.00       | $2585229.44        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-06-25      | 2.6516%  | 0.0000% | $18000000.00       | $1785791.93        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2052-10-25      | 3.0000%  | 0.0000% | $25414271.00       | $4297866.90        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2036-04-25      | 1.1671%  | 0.0000% | $268645998.00      | $673986.75         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2035-11-15      | 2.1928%  | 0.0000% | $115857995.00      | $344518.80         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-05-15      | 2.7928%  | 0.0000% | $111942907.00      | $325842.52         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2037-10-25      | 1.9371%  | 0.0000% | $57625000.00       | $198608.09         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-11-15      | 6.5000%  | 0.0000% | $111538461.00      | $326911.76         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-12-15      | 2.1928%  | 0.0000% | $93333333.00       | $213644.47         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2038-01-15      | 1.5428%  | 0.0000% | $100000000.00      | $324613.34         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2041-06-25      | 0.0000%  | 0.0000% | $47538735.00       | $753470.48         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2041-07-25      | 2.2171%  | 0.0000% | $201905021.00      | $579139.05         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-02-25      | 6.5000%  | 0.0000% | $1198742.00        | $180394.91         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-02-25      | 1.7671%  | 0.0000% | $118012223.00      | $411235.69         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-03-25      | 1.8671%  | 0.0000% | $113636362.00      | $388626.63         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-08-15      | 0.0000%  | 0.0000% | $4067750.00        | $214841.23         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-12-25      | 1.5371%  | 0.0000% | $59000000.00       | $382345.42         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-07-25      | 1.0371%  | 0.0000% | $117773970.00      | $236486.66         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2053-07-25      | 3.0227%  | 0.0000% | $2779719.00        | $398614.10         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2053-09-25      | 5.2959%  | 0.0000% | $4226172.00        | $644953.24         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-05-25      | 1.4516%  | 0.0000% | $12500000.00       | $385667.63         | Agency Mortgage-Backed Securities  |
| GNMA                   | 2046-10-20      | 1.7951%  | 0.0000% | $100032.00         | $5208.35           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-06-20      | 0.8550%  | 0.0000% | $100000.00         | $5593.32           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-05-20      | 1.5951%  | 0.0000% | $100096.00         | $2899.49           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-12-20      | 3.5000%  | 0.0000% | $100000.00         | $6074.56           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-03-20      | 1.1451%  | 0.0000% | $100096.00         | $4796.36           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-05-20      | 1.5951%  | 0.0000% | $100032.00         | $7588.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-06-20      | 4.0000%  | 0.0000% | $100032.00         | $5268.58           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-08-20      | 3.0000%  | 0.0000% | $100096.00         | $8413.52           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 3.0000%  | 0.0000% | $100000.00         | $8517.83           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 2.5000%  | 0.0000% | $100000.00         | $9460.72           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 2.0000%  | 0.0000% | $100000.00         | $6383.73           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-12-20      | 3.0000%  | 0.0000% | $100000.00         | $8213.34           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-01-20      | 2.5000%  | 0.0000% | $100032.00         | $10055.51          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-12-20      | 4.0000%  | 0.0000% | $100000.00         | $12671.83          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-02-20      | 4.0000%  | 0.0000% | $100032.00         | $7543.79           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-02-20      | 3.0000%  | 0.0000% | $100000.00         | $7013.92           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 3.0000%  | 0.0000% | $100032.00         | $8146.59           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-04-20      | 1.8451%  | 0.0000% | $100096.00         | $3939.92           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-05-20      | 3.0000%  | 0.0000% | $100000.00         | $11808.97          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-05-20      | 3.0000%  | 0.0000% | $100000.00         | $13064.17          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-05-20      | 3.5000%  | 0.0000% | $100000.00         | $11899.86          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 1.8451%  | 0.0000% | $100032.00         | $6710.12           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 3.5000%  | 0.0000% | $100000.00         | $13740.68          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.0000%  | 0.0000% | $100000.00         | $13010.22          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.5000%  | 0.0000% | $100032.00         | $7607.20           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-10-20      | 3.0000%  | 0.0000% | $100000.00         | $9430.65           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-12-20      | 0.0000%  | 0.0000% | $100352.00         | $730.72            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-02-20      | 0.0000%  | 0.0000% | $100000.00         | $1010.56           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.0000%  | 0.0000% | $100000.00         | $11335.70          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.2050%  | 0.0000% | $100000.00         | $2029.00           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-12-20      | 1.9050%  | 0.0000% | $100000.00         | $2707.01           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-08-20      | 0.0000%  | 0.0000% | $100096.00         | $2464.12           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-03-20      | 4.0000%  | 0.0000% | $100000.00         | $18861.60          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-05-20      | 0.0000%  | 0.0000% | $50000000.00       | $1449421.45        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-06-20      | 0.1550%  | 0.0000% | $100032.00         | $4060.66           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.3450%  | 0.0000% | $100000.00         | $3588.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1550%  | 0.0000% | $100096.00         | $2395.68           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 0.5550%  | 0.0000% | $100096.00         | $3961.96           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 0.5550%  | 0.0000% | $100032.00         | $4487.07           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.8050%  | 0.0000% | $100000.00         | $7587.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.9050%  | 0.0000% | $100096.00         | $6765.72           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-04-20      | 1.8050%  | 0.0000% | $100096.00         | $4910.37           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-06-20      | 1.0550%  | 0.0000% | $100000.00         | $1961.82           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 1.0003%  | 0.0000% | $100000.00         | $1392.28           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 0.0000%  | 0.0000% | $100004.00         | $41739.69          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 1.3550%  | 0.0000% | $100000.00         | $1726.23           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.7550%  | 0.0000% | $30000000.00       | $934465.42         | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 0.7550%  | 0.0000% | $100000.00         | $1200.28           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.6550%  | 0.0000% | $100000.00         | $1951.82           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 6.5000%  | 0.0000% | $100032.00         | $8216.59           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 1.5550%  | 0.0000% | $100032.00         | $6728.31           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-03-20      | 1.0550%  | 0.0000% | $100000.00         | $4019.96           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2064-03-20      | 1.5050%  | 0.0000% | $100096.00         | $1073.27           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 1.0550%  | 0.0000% | $150000000.00      | $7019586.44        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.3050%  | 0.0000% | $73695000.00       | $4790275.55        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 1.0050%  | 0.0000% | $100000.00         | $3366.06           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.8550%  | 0.0000% | $100000.00         | $3074.69           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.3550%  | 0.0000% | $100000.00         | $10773.30          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-08-20      | 2.3050%  | 0.0000% | $100000.00         | $7680.12           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2064-10-20      | 1.2050%  | 0.0000% | $100000.00         | $3058.81           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-11-20      | 1.5450%  | 0.0000% | $100000.00         | $3760.20           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-02-20      | 0.9050%  | 0.0000% | $100000.00         | $3956.88           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2065-02-20      | 1.6050%  | 0.0000% | $100000.00         | $2988.53           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-03-20      | 1.0050%  | 0.0000% | $48832809.00       | $3079626.23        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-02-20      | 1.6050%  | 0.0000% | $100096.00         | $6977.06           | Agency Mortgage-Backed Securities  |
| USTR                   | 2025-10-02      | 0.0000%  | 0.0000% | $200000.00         | $199204.00         | U.S. Treasuries (including strips) |
| USTR                   | 2025-09-16      | 0.0000%  | 0.0000% | $210800.00         | $210348.89         | U.S. Treasuries (including strips) |
| USTR                   | 2026-08-06      | 0.0000%  | 0.0000% | $70700.00          | $68207.82          | U.S. Treasuries (including strips) |
| USTR                   | 2026-01-08      | 0.0000%  | 0.0000% | $1198200.00        | $1181033.39        | U.S. Treasuries (including strips) |
| USTR                   | 2025-11-12      | 0.0000%  | 0.0000% | $409100.00         | $405634.92         | U.S. Treasuries (including strips) |
| USTR                   | 2025-12-09      | 0.0000%  | 0.0000% | $161500.00         | $159658.42         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** JNL Series Trust

**Date:** 2025-09-08

**By:** Richard Gorman

**Name of Signing Officer:** Richard Gorman

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