# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001145549-25-057902
**Filing Date:** 2025-9
**Character Count:** 466610
**Document Hash:** 019671afcb701c2b2e45be8f10ab339a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057902.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057902

**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:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 251298806

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC BlueBay U.S. Government Money Market Fund (Series ID: S000001806)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004729 | Institutional Class 1 | TUGXX           |
| C000071257 | Institutional Class 2 | TIMXX           |
| C000071260 | Investor Class        | TUIXX           |
| C000243226 | Class A               | RGMXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001272950

### General Information

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

**Registrant Full Name:** RBC Funds Trust

**CIK Number of Registrant:** 0001272950

**LEI of Registrant:** 549300456VUEP58RCU35

**Name of Series:** RBC BlueBay U.S. Government Money Market Fund

**LEI of Series:** 54930052Y1FH4FTCFW93

**EDGAR Series Identifier:** S000001806

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

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

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

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

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | RBC Global Asset Management (U.S.) Inc.                      | 801-20303         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | RBC Global Asset Management (U.S.) Inc.                      |  |
| Transfer Agent                | US Bank Global Fund Services<br>CIK: 0001094770              | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-111986

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 41 days

- **WAL:** 100 days

- **Total Value of Portfolio Securities:** $19936542620.92

- **Amortized Cost of Portfolio Securities:** $19936849814.81

- **Cash:** $0.00

- **Total Other Assets:** $47173701.59

- **Total Liabilities:** $390195514.08

- **Net Assets of Series:** $19593828002.32

- **Number of Shares Outstanding (Series):** 19594141606.7300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $10967765967.77           | $12903725673.01            | 65.3300%                  | 76.8600%                   |
| 2025-08-04 | $12906363011.73           | $13841680133.73            | 73.2200%                  | 78.5300%                   |
| 2025-08-05 | $11970846849.27           | $14006224721.39            | 66.9100%                  | 78.2900%                   |
| 2025-08-06 | $11725909269.35           | $13761347891.61            | 65.9200%                  | 77.3600%                   |
| 2025-08-07 | $12610615032.12           | $14946114404.50            | 66.4600%                  | 78.7700%                   |
| 2025-08-08 | $11723538700.43           | $14059220323.14            | 64.4400%                  | 77.2800%                   |
| 2025-08-11 | $12715881395.12           | $14125402836.68            | 70.3200%                  | 78.1100%                   |
| 2025-08-12 | $12533765647.80           | $15143368533.23            | 65.8500%                  | 79.5600%                   |
| 2025-08-13 | $12602144141.02           | $14911828470.31            | 67.0200%                  | 79.3000%                   |
| 2025-08-14 | $12713317015.32           | $15323082788.47            | 66.1600%                  | 79.7400%                   |
| 2025-08-15 | $11203129446.38           | $14012644551.14            | 62.5600%                  | 78.2500%                   |
| 2025-08-18 | $13070506121.44           | $14679567413.62            | 70.3800%                  | 79.0400%                   |
| 2025-08-19 | $11342703420.77           | $14009846156.83            | 63.3700%                  | 78.2700%                   |
| 2025-08-20 | $11633788870.78           | $14001008115.69            | 64.6700%                  | 77.8200%                   |
| 2025-08-21 | $12413145720.87           | $14775441474.65            | 66.3100%                  | 78.9300%                   |
| 2025-08-22 | $12551125063.61           | $14913597531.50            | 66.5500%                  | 79.0700%                   |
| 2025-08-25 | $13475497519.97           | $14738028892.55            | 72.1200%                  | 78.8800%                   |
| 2025-08-26 | $12740878984.54           | $15103469261.82            | 66.8800%                  | 79.2800%                   |
| 2025-08-27 | $13145394195.59           | $15163043377.56            | 68.4300%                  | 78.9300%                   |
| 2025-08-28 | $13368211151.35           | $15785919238.03            | 67.7400%                  | 80.0000%                   |
| 2025-08-29 | $14614007910.13           | $16031951615.59            | 73.1300%                  | 80.2200%                   |

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

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9999                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 0.9999                      |
|  |  |
| 2025-08-06 | 0.9999                      |
|  |  |
| 2025-08-07 | 0.9999                      |
|  |  |
| 2025-08-08 | 0.9921                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 0.9999                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 0.9999                      |
|  |  |
| 2025-08-20 | 0.9999                      |
|  |  |
| 2025-08-21 | 0.9999                      |
|  |  |
| 2025-08-22 | 0.9999                      |
|  |  |
| 2025-08-25 | 0.9999                      |
|  |  |
| 2025-08-26 | 0.9999                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 1.0000                      |
|  |  |

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

### Class: Institutional Class 1

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $14909251989.83

- **Number of Shares Outstanding:** 14909545714.7900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9999          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9999          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $601731921.91             | $863258320.92           |
| 2025-08-04 | $1249790558.67            | $372006603.04           |
| 2025-08-05 | $609251905.98             | $346100543.39           |
| 2025-08-06 | $160500244.47             | $301569822.07           |
| 2025-08-07 | $1334507227.62            | $115498229.81           |
| 2025-08-08 | $171575661.12             | $1117747665.83          |
| 2025-08-11 | $210650104.55             | $18700477.32            |
| 2025-08-12 | $1043404882.80            | $160831664.49           |
| 2025-08-13 | $256513373.78             | $454440762.15           |
| 2025-08-14 | $974659055.44             | $587581913.48           |
| 2025-08-15 | $399166453.09             | $1654338570.04          |
| 2025-08-18 | $1023677129.76            | $345491111.44           |
| 2025-08-19 | $245685040.69             | $973297569.44           |
| 2025-08-20 | $710588031.94             | $725212699.30           |
| 2025-08-21 | $1000331177.46            | $182908411.59           |
| 2025-08-22 | $640222261.90             | $602188749.54           |
| 2025-08-25 | $473227308.37             | $605090864.35           |
| 2025-08-26 | $631682226.23             | $233659837.62           |
| 2025-08-27 | $493110410.37             | $368299024.17           |
| 2025-08-28 | $624888529.58             | $214842049.92           |
| 2025-08-29 | $779133424.77             | $655921678.80           |

**Total Gross Subscriptions (Month):** $13634296930.50

**Total Gross Redemptions (Month):** $10898986568.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2500%           |
| 2025-08-04 | 4.2500%           |
| 2025-08-05 | 4.2400%           |
| 2025-08-06 | 4.2400%           |
| 2025-08-07 | 4.2400%           |
| 2025-08-08 | 4.2400%           |
| 2025-08-11 | 4.2400%           |
| 2025-08-12 | 4.2400%           |
| 2025-08-13 | 4.2300%           |
| 2025-08-14 | 4.2300%           |
| 2025-08-15 | 4.2400%           |
| 2025-08-18 | 4.2300%           |
| 2025-08-19 | 4.2300%           |
| 2025-08-20 | 4.2300%           |
| 2025-08-21 | 4.2300%           |
| 2025-08-22 | 4.2300%           |
| 2025-08-25 | 4.2400%           |
| 2025-08-26 | 4.2400%           |
| 2025-08-27 | 4.2400%           |
| 2025-08-28 | 4.2500%           |
| 2025-08-29 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 21.0100%         | 0.0000%              |
| Broker-dealer                                       |  | 6.7300%          | 0.0000%              |
| Broker-dealer                                       |  | 5.5600%          | 0.0000%              |

### Class: Institutional Class 2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3641837845.05

- **Number of Shares Outstanding:** 3641822899.1200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $35190159.19              | $0.00                   |
| 2025-08-04 | $0.00                     | $4836514.24             |
| 2025-08-05 | $0.00                     | $6765912.05             |
| 2025-08-06 | $0.00                     | $105056422.94           |
| 2025-08-07 | $0.00                     | $17190577.78            |
| 2025-08-08 | $8524692.59               | $0.00                   |
| 2025-08-11 | $0.00                     | $13670760.81            |
| 2025-08-12 | $12737695.99              | $0.00                   |
| 2025-08-13 | $0.00                     | $37848398.68            |
| 2025-08-14 | $32049171.67              | $12904562.10            |
| 2025-08-15 | $0.00                     | $57828134.06            |
| 2025-08-18 | $13060730.41              | $0.00                   |
| 2025-08-19 | $63003355.02              | $15766687.26            |
| 2025-08-20 | $2145405.95               | $0.00                   |
| 2025-08-21 | $0.00                     | $92422766.30            |
| 2025-08-22 | $88194418.03              | $0.00                   |
| 2025-08-25 | $0.00                     | $4243168.94             |
| 2025-08-26 | $13919819.35              | $0.00                   |
| 2025-08-27 | $0.00                     | $59518133.52            |
| 2025-08-28 | $0.00                     | $6042067.00             |
| 2025-08-29 | $22818635.48              | $0.00                   |

**Total Gross Subscriptions (Month):** $291644083.68

**Total Gross Redemptions (Month):** $434094105.68

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

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $377451802.21

- **Number of Shares Outstanding:** 377499199.8500

- **Expense Reimbursement/Waiver:** 41177.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9998          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9998          |
|  |  |
| 2025-08-06 | 0.9998          |
|  |  |
| 2025-08-07 | 0.9998          |
|  |  |
| 2025-08-08 | 0.9998          |
|  |  |
| 2025-08-11 | 0.9998          |
|  |  |
| 2025-08-12 | 0.9998          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9999          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9998          |
|  |  |
| 2025-08-20 | 0.9998          |
|  |  |
| 2025-08-21 | 0.9998          |
|  |  |
| 2025-08-22 | 0.9998          |
|  |  |
| 2025-08-25 | 0.9998          |
|  |  |
| 2025-08-26 | 0.9998          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4700776.11               | $0.00                   |
| 2025-08-04 | $3386663.58               | $0.00                   |
| 2025-08-05 | $8302065.52               | $0.00                   |
| 2025-08-06 | $1423819.56               | $0.00                   |
| 2025-08-07 | $0.00                     | $7803210.20             |
| 2025-08-08 | $832479.76                | $0.00                   |
| 2025-08-11 | $0.00                     | $2806569.38             |
| 2025-08-12 | $2507957.89               | $0.00                   |
| 2025-08-13 | $0.00                     | $3640818.72             |
| 2025-08-14 | $1500461.03               | $0.00                   |
| 2025-08-15 | $598148.81                | $0.00                   |
| 2025-08-18 | $2631569.98               | $0.00                   |
| 2025-08-19 | $928688.68                | $0.00                   |
| 2025-08-20 | $0.00                     | $2044076.03             |
| 2025-08-21 | $0.00                     | $870971.90              |
| 2025-08-22 | $2994625.36               | $0.00                   |
| 2025-08-25 | $0.00                     | $1339783.25             |
| 2025-08-26 | $0.00                     | $407694.13              |
| 2025-08-27 | $0.00                     | $855659.54              |
| 2025-08-28 | $0.00                     | $1155494.89             |
| 2025-08-29 | $0.00                     | $3245635.74             |

**Total Gross Subscriptions (Month):** $29807256.28

**Total Gross Redemptions (Month):** $24169913.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.3700%           |
| 2025-08-04 | 3.3700%           |
| 2025-08-05 | 3.3600%           |
| 2025-08-06 | 3.3700%           |
| 2025-08-07 | 3.3700%           |
| 2025-08-08 | 3.3600%           |
| 2025-08-11 | 3.3600%           |
| 2025-08-12 | 3.3600%           |
| 2025-08-13 | 3.3600%           |
| 2025-08-14 | 3.3500%           |
| 2025-08-15 | 3.3600%           |
| 2025-08-18 | 3.3600%           |
| 2025-08-19 | 3.3600%           |
| 2025-08-20 | 3.3600%           |
| 2025-08-21 | 3.3600%           |
| 2025-08-22 | 3.3600%           |
| 2025-08-25 | 3.3600%           |
| 2025-08-26 | 3.3600%           |
| 2025-08-27 | 3.3600%           |
| 2025-08-28 | 3.3700%           |
| 2025-08-29 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: A

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $665286365.23

- **Number of Shares Outstanding:** 665273792.9700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $6755151.71               | $3024190.36             |
| 2025-08-04 | $10181961.51              | $993712.90              |
| 2025-08-05 | $6076555.51               | $8455878.61             |
| 2025-08-06 | $5142870.64               | $4933989.04             |
| 2025-08-07 | $6343631.34               | $16849449.92            |
| 2025-08-08 | $4038292.22               | $4192539.19             |
| 2025-08-11 | $4008224.41               | $1811884.67             |
| 2025-08-12 | $19541390.08              | $1566687.58             |
| 2025-08-13 | $7225144.27               | $1269715.70             |
| 2025-08-14 | $6176097.35               | $4279084.35             |
| 2025-08-15 | $2095151.71               | $2562602.57             |
| 2025-08-18 | $4970058.78               | $2821770.22             |
| 2025-08-19 | $6909452.46               | $1972344.05             |
| 2025-08-20 | $8001928.94               | $3518241.55             |
| 2025-08-21 | $7190285.57               | $4750860.34             |
| 2025-08-22 | $6007897.57               | $1349462.00             |
| 2025-08-25 | $8790528.52               | $870640.68              |
| 2025-08-26 | $4854444.93               | $1798607.70             |
| 2025-08-27 | $3093334.87               | $9364142.73             |
| 2025-08-28 | $4779264.78               | $9224922.02             |
| 2025-08-29 | $7555531.58               | $6817063.54             |

**Total Gross Subscriptions (Month):** $139737198.75

**Total Gross Redemptions (Month):** $92427789.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1400%           |
| 2025-08-04 | 4.1400%           |
| 2025-08-05 | 4.1400%           |
| 2025-08-06 | 4.1400%           |
| 2025-08-07 | 4.1400%           |
| 2025-08-08 | 4.1300%           |
| 2025-08-11 | 4.1300%           |
| 2025-08-12 | 4.1300%           |
| 2025-08-13 | 4.1300%           |
| 2025-08-14 | 4.1300%           |
| 2025-08-15 | 4.1300%           |
| 2025-08-18 | 4.1300%           |
| 2025-08-19 | 4.1300%           |
| 2025-08-20 | 4.1300%           |
| 2025-08-21 | 4.1300%           |
| 2025-08-22 | 4.1300%           |
| 2025-08-25 | 4.1300%           |
| 2025-08-26 | 4.1400%           |
| 2025-08-27 | 4.1400%           |
| 2025-08-28 | 4.1400%           |
| 2025-08-29 | 4.1400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: CITIGROUP GLOBAL MARKETS INC REPO 4.37 09/12/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.37 09/12/2025 4.370000%
- **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: 172822775, C.5 - Other ID: 1728227758
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-01-20      | 6.0000%  | 0.0000% | $2031778.00        | $2032089.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $1934658.00        | $2050415.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $2044911.00        | $2077755.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $1966710.00        | $2028601.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 5.5000%  | 0.0000% | $2032782.00        | $2060863.94        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1982678.00        | $2099810.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.5000%  | 0.0000% | $1966318.00        | $2042724.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1993562.00        | $2109121.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.5000%  | 0.0000% | $2009736.00        | $2033589.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1909204.00        | $1996784.94        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.0000%  | 0.0000% | $2021012.00        | $2095691.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $1918742.00        | $2021399.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1871246.00        | $1991421.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1882771.00        | $2006574.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $1950553.00        | $2058425.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $2045349.00        | $2091347.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1935455.00        | $2025089.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1993800.00        | $2066624.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $1905187.00        | $1984697.46        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1976656.00        | $2040044.36        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1945827.00        | $2049818.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1963911.00        | $1996403.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.5000%  | 0.0000% | $1906620.00        | $1983104.88        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $2005246.00        | $2099756.89        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $1974599.00        | $2031129.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $436837.00         | $458095.43         | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1962731.00        | $1988315.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1961685.00        | $2050717.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1951000.00        | $2012687.17        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1976922.00        | $2010133.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $1959631.00        | $2022798.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.0000%  | 0.0000% | $2087418.00        | $2073227.88        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1918303.00        | $1999921.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1574126.00        | $1649277.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1980756.00        | $2021079.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1911386.00        | $1978929.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1896058.00        | $1982287.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 8.0000%  | 0.0000% | $1930780.00        | $2092664.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1919438.00        | $2022923.65        | Agency Debentures and Agency Strips |
| GNMA          | 2045-09-20      | 6.5000%  | 0.0000% | $2005299.00        | $2074316.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1901452.00        | $1975024.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $2009414.00        | $2050632.66        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $2008438.00        | $2039901.16        | Agency Debentures and Agency Strips |
| GNMA          | 2046-12-20      | 3.0000%  | 0.0000% | $2345716.00        | $2084521.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $2003982.00        | $2108049.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $1913446.00        | $2050087.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1922633.00        | $2017621.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.5000%  | 0.0000% | $1991346.00        | $2069637.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1952010.00        | $2070423.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1896741.00        | $2010433.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $2023280.00        | $2013006.83        | Agency Debentures and Agency Strips |

### Security 2: CITIGROUP GLOBAL MARKETS INC REPO 4.39 10/08/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.39 10/08/2025 4.390000%
- **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: 172855747, C.5 - Other ID: 1728557474
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2054-07-20      | 7.5000%  | 0.0000% | $1801125.00        | $1950415.17        | Agency Debentures and Agency Strips |
| GNMA          | 2054-12-20      | 6.5000%  | 0.0000% | $1749902.00        | $1837785.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $1838071.00        | $1874809.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $1806569.00        | $1866810.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1798717.00        | $1909811.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.0000%  | 0.0000% | $1866736.00        | $1943797.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 5.5000%  | 0.0000% | $1914957.00        | $1947504.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1797328.00        | $1876737.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1852414.00        | $1935938.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.0000%  | 0.0000% | $1885832.00        | $1949999.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1803545.00        | $1905999.82        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $1787079.00        | $1838412.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1780160.00        | $1862395.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1818623.00        | $1894687.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1849505.00        | $1928466.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1783881.00        | $1879079.63        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1845010.00        | $1941569.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1879215.00        | $1962920.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $1777127.00        | $1828414.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $1908153.00        | $1893396.12        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $1841229.00        | $1902853.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1823485.00        | $1908140.50        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $1906332.00        | $1963137.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1918068.00        | $1960023.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1699854.00        | $1791429.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1441758.00        | $1511920.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1843839.00        | $1867854.67        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1831586.00        | $1919063.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1861614.00        | $1921268.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $1814789.00        | $1945597.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1849992.00        | $1953912.63        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $1938568.00        | $1962628.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1770603.00        | $1853469.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1765332.00        | $1848304.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1774432.00        | $1832786.96        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1885153.00        | $1930570.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.5000%  | 0.0000% | $1743061.00        | $1841031.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.0000%  | 0.0000% | $1844210.00        | $1839528.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $1811999.00        | $1851055.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1911811.00        | $1943152.81        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1760041.00        | $1830947.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1855816.00        | $1933295.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1817771.00        | $1888472.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1826823.00        | $1866784.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1822323.00        | $1938340.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1820080.00        | $1907153.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $1801749.00        | $1946702.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1799172.00        | $1875985.05        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1794191.00        | $1829232.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1737018.00        | $1832102.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1827597.00        | $1909063.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1796782.00        | $1873493.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1787697.00        | $1870303.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.5000%  | 0.0000% | $1850428.00        | $1921443.23        | Agency Debentures and Agency Strips |

### Security 3: WELLS FARGO SECURITIES LLC REPO 4.39 10/03/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.39 10/03/2025 4.390000%
- **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: 172855832, C.5 - Other ID: 1728558321
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2025-12-26      | 0.0000%  | 0.0000% | $103387000.00      | $102000270.17      | Agency Debentures and Agency Strips |

### Security 4: WELLS FARGO SECURITIES LLC REPO 4.39 10/15/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.39 10/15/2025 4.390000%
- **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: 172862623, C.5 - Other ID: 1728626231
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2025-11-07      | 0.0000%  | 0.0000% | $43155000.00       | $42807602.25       | Agency Debentures and Agency Strips |
| FHLB          | 2025-12-26      | 0.0000%  | 0.0000% | $59998000.00       | $59193246.83       | Agency Debentures and Agency Strips |

### Security 5: CITIGROUP GLOBAL MARKETS INC REPO 4.31 11/04/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.31 11/04/2025 4.310000%
- **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: 172889653, C.5 - Other ID: 1728896532
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1087284.00        | $1117585.24        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 4.0000%  | 0.0000% | $42330018.00       | $39561597.96       | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 7.5000%  | 0.0000% | $1000.00           | $1078.70           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $12180648.00       | $12298091.26       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $19995701.00       | $20177838.52       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $2423468.00        | $2460152.69        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $24954859.00       | $25593501.91       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 4.0000%  | 0.0000% | $829832.00         | $775717.14         | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 4.5000%  | 0.0000% | $15782.00          | $15210.17          | Agency Debentures and Agency Strips |

### Security 6: WELLS FARGO SECURITIES LLC REPO 4.38 09/08/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.38 09/08/2025 4.380000%
- **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: 172895263, C.5 - Other ID: 1728952630
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-06-01      | 3.5000%  | 0.0000% | $41926855.00       | $36292101.80       | Agency Debentures and Agency Strips |
| FNMA          | 2031-11-01      | 6.5000%  | 0.0000% | $1268140.00        | $14133.88          | Agency Debentures and Agency Strips |
| FNMA          | 2036-04-01      | 6.0000%  | 0.0000% | $420542.00         | $5435.76           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $3568800.00        | $3581803.29        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $1894549.00        | $1893823.51        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $1352404.00        | $1400518.92        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $2546223.00        | $2444206.48        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $1902605.00        | $1935133.40        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $4184431.00        | $4254360.28        | Agency Debentures and Agency Strips |
| FNMA          | 2036-01-01      | 2.0000%  | 0.0000% | $1895000.00        | $1016549.43        | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 2.5000%  | 0.0000% | $894064.00         | $560227.93         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1004541.00        | $812175.70         | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.5000%  | 0.0000% | $2025714.00        | $1542119.91        | Agency Debentures and Agency Strips |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $1220543.00        | $241802.08         | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 5.0000%  | 0.0000% | $13376271.00       | $12007623.18       | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $32870151.00       | $33997984.51       | Agency Debentures and Agency Strips |

### Security 7: CITIGROUP GLOBAL MARKETS INC REPO 4.25 11/19/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.25 11/19/2025 4.250000%
- **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: 172902888, C.5 - Other ID: 1729028887
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $2168550.00        | $2243797.96        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $5657475.00        | $5804262.11        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $3716.00           | $3819.56           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $2169794.00        | $2194281.42        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $3625235.00        | $3735467.88        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $1208072.00        | $1201640.56        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $2400427.00        | $2515232.71        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1708770.00        | $1792006.73        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $3687130.00        | $3737308.03        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1333015.00        | $1372056.30        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $891304.00         | $939454.46         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1820250.00        | $1840403.70        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $1093916.00        | $1084937.73        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1092500.00        | $1112379.94        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $2914286.00        | $3051785.15        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $2487469.00        | $2608625.37        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $9804991.00        | $10060832.64       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.11           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $191889.00         | $194793.68         | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $7201664.00        | $7440770.77        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 4.5000%  | 0.0000% | $1179304.00        | $1140372.41        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $4061784.00        | $4183029.48        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $3154025.00        | $3298083.69        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $4976900.00        | $5150164.10        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.0000%  | 0.0000% | $1018244.00        | $1012946.61        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $4259560.00        | $4466330.29        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $17330090.00       | $17447596.04       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 4.5000%  | 0.0000% | $1173374.00        | $1137530.62        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1031956.00        | $1083701.24        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $9686625.00        | $9934524.39        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.5000%  | 0.0000% | $207475.00         | $211786.99         | Agency Debentures and Agency Strips |

### Security 8: WELLS FARGO SECURITIES LLC REPO 4.38 09/18/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.38 09/18/2025 4.380000%
- **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: 172902889, C.5 - Other ID: 1729028892
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $200000.00         | $125091.89         | Agency Debentures and Agency Strips |
| FNMA          | 2030-04-01      | 6.5000%  | 0.0000% | $45700000.00       | $24999.00          | Agency Debentures and Agency Strips |
| FNMA          | 2033-07-01      | 5.5000%  | 0.0000% | $4724000.00        | $23585.83          | Agency Debentures and Agency Strips |
| FNMA          | 2032-02-01      | 6.0000%  | 0.0000% | $350000.00         | $10962.68          | Agency Debentures and Agency Strips |
| FNMA          | 2044-12-01      | 4.0000%  | 0.0000% | $550000.00         | $39844.26          | Agency Debentures and Agency Strips |
| FNMA          | 2035-01-01      | 5.5000%  | 0.0000% | $470782.00         | $9554.55           | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  | 0.0000% | $643180.00         | $629008.30         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.0000%  | 0.0000% | $2289629.00        | $2258558.57        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $6268149.00        | $6403057.62        | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 4.5000%  | 0.0000% | $31015.00          | $29609.33          | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 6.0000%  | 0.0000% | $2465431.00        | $2526867.93        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $8176.00           | $8205.09           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $1081288.00        | $1135881.07        | Agency Debentures and Agency Strips |
| FNMA          | 2040-06-01      | 5.0000%  | 0.0000% | $1008489.00        | $924435.44         | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $5108535.00        | $5244585.94        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $3241930.00        | $3420216.33        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $24905713.00       | $25277795.91       | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $1804619.00        | $1789133.36        | Agency Debentures and Agency Strips |
| FNMA          | 2046-11-01      | 4.0000%  | 0.0000% | $3000.00           | $711.45            | Agency Debentures and Agency Strips |
| FNMA          | 2034-07-01      | 3.0000%  | 0.0000% | $320000.00         | $46457.83          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $560612.00         | $465590.01         | Agency Debentures and Agency Strips |
| FNMA          | 2047-12-01      | 3.5000%  | 0.0000% | $2000.00           | $523.95            | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 2.0000%  | 0.0000% | $6335802.00        | $5217800.68        | Agency Debentures and Agency Strips |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $529457.00         | $104890.86         | Agency Debentures and Agency Strips |
| FNMA          | 2034-10-01      | 3.5000%  | 0.0000% | $2773000.00        | $397102.64         | Agency Debentures and Agency Strips |
| FNMA          | 2032-09-01      | 3.5000%  | 0.0000% | $90000.00          | $3541.11           | Agency Debentures and Agency Strips |
| FNMA          | 2049-01-01      | 4.0000%  | 0.0000% | $19000.00          | $5085.36           | Agency Debentures and Agency Strips |
| FNMA          | 2037-06-01      | 3.0000%  | 0.0000% | $300000.00         | $176484.93         | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $20000.00          | $16530.40          | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  | 0.0000% | $1500000.00        | $1228617.83        | Agency Debentures and Agency Strips |
| FNMA          | 2039-03-01      | 5.0000%  | 0.0000% | $3688941.00        | $2605414.00        | Agency Debentures and Agency Strips |
| FNMA          | 2047-01-01      | 3.5000%  | 0.0000% | $17566690.00       | $14981955.58       | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 6.5000%  | 0.0000% | $260509.00         | $584.58            | Agency Debentures and Agency Strips |
| FNMA          | 2033-05-01      | 3.5000%  | 0.0000% | $1254986.00        | $116053.62         | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $8626663.00        | $7590512.48        | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 3.0000%  | 0.0000% | $27709194.00       | $19143592.90       | Agency Debentures and Agency Strips |
| FNMA          | 2041-02-01      | 4.0000%  | 0.0000% | $203992.00         | $17156.77          | Agency Debentures and Agency Strips |

### Security 9: CITIGROUP GLOBAL MARKETS INC REPO 4.39 09/02/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.39 09/02/2025 4.390000%
- **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: 172913622, C.5 - Other ID: 1729136223
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2050-07-20      | 3.0000%  | 0.0000% | $19874496.00       | $6247890.17        | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 6.5000%  | 0.0000% | $5855442.00        | $5501568.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $5585244.00        | $5948638.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.0000%  | 0.0000% | $5317107.00        | $5548306.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $193826.00         | $206306.74         | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.5000%  | 0.0000% | $5289404.00        | $5490663.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.5000%  | 0.0000% | $5366220.00        | $5569353.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $2664780.00        | $2771230.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $6022542.00        | $6116401.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $5363741.00        | $5583917.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.5000%  | 0.0000% | $5423271.00        | $5724188.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $5729812.00        | $6012294.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $5805499.00        | $6047459.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $6228022.00        | $6327615.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $5271025.00        | $5548817.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $5501499.00        | $5962741.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $5998330.00        | $6078447.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $5738641.00        | $5983638.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $6251234.00        | $6456828.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $6003799.00        | $6260122.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $6029356.00        | $6161240.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $5710363.00        | $5790563.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $5422599.00        | $5594466.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $5428674.00        | $5672913.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $6146841.00        | $6348995.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $6379960.00        | $6456116.17        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $5490707.00        | $5722900.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $5456563.00        | $5786258.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $5734077.00        | $6086474.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $5233123.00        | $5566928.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $5302750.00        | $5583525.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $5960280.00        | $6075199.92        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $5635094.00        | $5854770.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $5973717.00        | $6147966.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.0000%  | 0.0000% | $6039781.00        | $5976814.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $5590378.00        | $5788436.70        | Agency Debentures and Agency Strips |

### Security 10: TD SECURITIES INC REPO 4.39 09/02/2025

- **C.1 - Title:** TD SECURITIES INC REPO 4.39 09/02/2025 4.390000%
- **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: 172913622, C.5 - Other ID: 1729136228
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-09-01      | 4.5000%  | 0.0000% | $23142701.00       | $18417857.58       | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.0000%  | 0.0000% | $50464288.00       | $41789205.47       | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $39408392.00       | $40978771.05       | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $23849752.00       | $15775734.21       | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 3.0000%  | 0.0000% | $52417000.00       | $43555464.35       | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 1.5000%  | 0.0000% | $76755000.00       | $43482967.39       | Agency Debentures and Agency Strips |

### Security 11: CREDIT AGRICOLE SECURITIES USA INC REPO 4.37 09/02/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.37 09/02/2025 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172913623, C.5 - Other ID: 1729136233
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-02-28      | 4.2500%  | 0.0000% | $182358200.00      | $190600612.29      | U.S. Treasuries (including strips) |
| USTR          | 2031-12-31      | 4.5000%  | 0.0000% | $12847400.00       | $13399413.68       | U.S. Treasuries (including strips) |

### Security 12: Goldman Sachs & Co. LLC REPO 4.39 09/02/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 4.39 09/02/2025 4.390000%
- **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: 172913623, C.5 - Other ID: 1729136238
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2051-08-20      | 3.5000%  | 0.0000% | $11873000.00       | $6734602.54        | Agency Debentures and Agency Strips |
| GNMA          | 2058-10-15      | 5.5100%  | 0.0000% | $250000.00         | $256889.99         | Agency Debentures and Agency Strips |
| GNMA          | 2051-03-20      | 2.5000%  | 0.0000% | $19511616.00       | $9507256.65        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $4042272.00        | $4080315.05        | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 3.0000%  | 0.0000% | $1248000.00        | $943756.70         | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 4.5000%  | 0.0000% | $58860.00          | $52165.87          | Agency Debentures and Agency Strips |
| FNMA          | 2028-04-01      | 6.0000%  | 0.0000% | $9094028.00        | $13047.57          | Agency Debentures and Agency Strips |
| FNMA          | 2043-04-01      | 3.5000%  | 0.0000% | $1050000.00        | $189000.05         | Agency Debentures and Agency Strips |
| FNMA          | 2036-02-01      | 6.0000%  | 0.0000% | $13601904.00       | $958429.91         | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $1085272.00        | $1107650.41        | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $2695524.00        | $2757487.38        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  | 0.0000% | $10811488.00       | $10816570.74       | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $3433150.00        | $3538727.86        | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.0000%  | 0.0000% | $50000000.00       | $36892568.68       | Agency Debentures and Agency Strips |
| FNMA          | 2050-05-01      | 4.0000%  | 0.0000% | $7432368.00        | $1473464.62        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $96623488.00       | $96621430.89       | Agency Debentures and Agency Strips |
| GNMA          | 2048-08-20      | 4.0000%  | 0.0000% | $3312000.00        | $313850.67         | Agency Debentures and Agency Strips |
| GNMA          | 2048-04-20      | 4.5000%  | 0.0000% | $3831000.00        | $301613.86         | Agency Debentures and Agency Strips |
| GNMA          | 2036-07-20      | 2.0000%  | 0.0000% | $1474720.00        | $995531.51         | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 3.5000%  | 0.0000% | $120000.00         | $86380.78          | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.0000%  | 0.0000% | $1781730.00        | $1849824.58        | Agency Debentures and Agency Strips |
| GNMA          | 2064-05-20      | 3.5000%  | 0.0000% | $596236.00         | $527607.22         | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $458447.00         | $466817.55         | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.5000%  | 0.0000% | $2206300.00        | $2244624.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $7345576.00        | $7541972.00        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $3857048.00        | $4018418.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $3622916.00        | $3678600.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $4303072.00        | $4459431.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1263910.00        | $1321162.03        | Agency Debentures and Agency Strips |
| GNMA          | 2037-09-20      | 5.0000%  | 0.0000% | $1000000.00        | $15825.29          | Agency Debentures and Agency Strips |
| GNMA          | 2026-10-20      | 4.0000%  | 0.0000% | $2000200.00        | $10748.44          | Agency Debentures and Agency Strips |
| GNMA          | 2041-03-15      | 4.0000%  | 0.0000% | $611292.00         | $43057.87          | Agency Debentures and Agency Strips |
| GNMA          | 2038-03-15      | 5.5000%  | 0.0000% | $15500000.00       | $171427.48         | Agency Debentures and Agency Strips |
| GNMA          | 2039-01-15      | 5.5000%  | 0.0000% | $200000.00         | $9742.11           | Agency Debentures and Agency Strips |

### Security 13: WELLS FARGO SECURITIES LLC REPO 4.39 09/02/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.39 09/02/2025 4.390000%
- **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: 172913624, C.5 - Other ID: 1729136243
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $3026376.00        | $2445361.01        | Agency Debentures and Agency Strips |
| FNMA          | 2026-08-01      | 5.5000%  | 0.0000% | $1200031.00        | $984.12            | Agency Debentures and Agency Strips |
| FNMA          | 2041-08-01      | 4.5000%  | 0.0000% | $73404.00          | $10101.14          | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.5000%  | 0.0000% | $50440.00          | $50184.87          | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $3867894.00        | $3895439.98        | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.5000%  | 0.0000% | $1118000.00        | $1127417.87        | Agency Debentures and Agency Strips |
| FNMA          | 2040-05-01      | 5.0000%  | 0.0000% | $1946000.00        | $1744451.70        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $10075334.00       | $10229911.20       | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $4363072.00        | $4517878.43        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $6459380.00        | $6674329.70        | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.0000%  | 0.0000% | $25864.00          | $16116.06          | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.5000%  | 0.0000% | $1262556.00        | $1005143.01        | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 4.5000%  | 0.0000% | $100844.00         | $66421.16          | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 6.0000%  | 0.0000% | $600000.00         | $465323.96         | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 6.5000%  | 0.0000% | $775000.00         | $552124.61         | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 4.5000%  | 0.0000% | $600000.00         | $512640.21         | Agency Debentures and Agency Strips |
| FNMA          | 2036-03-01      | 3.5000%  | 0.0000% | $21000.00          | $8199.90           | Agency Debentures and Agency Strips |
| FNMA          | 2036-11-01      | 2.5000%  | 0.0000% | $391289.00         | $224684.92         | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $2210787.00        | $1387898.29        | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 5.5000%  | 0.0000% | $38000000.00       | $33776629.75       | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 5.0000%  | 0.0000% | $7636729.00        | $6855345.87        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 5.5000%  | 0.0000% | $410000.00         | $408790.94         | Agency Debentures and Agency Strips |
| FNMA          | 2038-01-01      | 6.0000%  | 0.0000% | $2578697.00        | $10065.93          | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 7.5000%  | 0.0000% | $432432.00         | $243953.50         | Agency Debentures and Agency Strips |
| FNMA          | 2039-11-01      | 4.0000%  | 0.0000% | $2085305.00        | $1886065.17        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $228439623.00      | $227879614.18      | Agency Debentures and Agency Strips |
| FNMA          | 2040-10-01      | 4.5000%  | 0.0000% | $174970.00         | $4922.53           | Agency Debentures and Agency Strips |

### Security 14: ING Financial Markets LLC REPO 4.32 09/04/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 4.32 09/04/2025 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172917629, C.5 - Other ID: 1729176290
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2033-11-15      | 4.5000%  | 0.0000% | $6052300.00        | $6325089.01        | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49208043.50       | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 3.3750%  | 0.0000% | $45000000.00       | $43595301.02       | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 2.3750%  | 0.0000% | $50000000.00       | $48171101.65       | U.S. Treasuries (including strips) |
| USTR          | 2026-08-31      | 1.3750%  | 0.0000% | $50000000.00       | $49098263.60       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 0.3750%  | 0.0000% | $20843100.00       | $20519771.74       | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 3.5000%  | 0.0000% | $40741100.00       | $40740535.82       | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | 0.0000% | $47140000.00       | $48341950.22       | U.S. Treasuries (including strips) |

### Security 15: WELLS FARGO SECURITIES LLC REPO 4.34 09/02/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.34 09/02/2025 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: 172918886, C.5 - Other ID: 1729188865
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-01-01      | 5.0000%  | 0.0000% | $117219457.00      | $110998171.03      | Agency Debentures and Agency Strips |
| FMAC          | 2046-04-15      | 3.0000%  | 0.0000% | $13524604.00       | $11666139.74       | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 4.0000%  | 0.0000% | $36000.00          | $30235.35          | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  | 0.0000% | $193000.00         | $159214.00         | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $4000.00           | $3634.78           | Agency Debentures and Agency Strips |
| FMAC          | 2050-12-01      | 2.5000%  | 0.0000% | $6350652.00        | $3634532.14        | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $5945000.00        | $4074175.60        | Agency Debentures and Agency Strips |
| FMAC          | 2034-12-01      | 7.0000%  | 0.0000% | $44680.00          | $2457.78           | Agency Debentures and Agency Strips |
| FMAC          | 2039-02-01      | 4.5000%  | 0.0000% | $5000000.00        | $54211.88          | Agency Debentures and Agency Strips |
| FMAC          | 2048-10-01      | 3.0000%  | 0.0000% | $36185000.00       | $5297235.20        | Agency Debentures and Agency Strips |
| FMAC          | 2028-12-01      | 5.5000%  | 0.0000% | $240302.00         | $1188.65           | Agency Debentures and Agency Strips |
| FMAC          | 2038-05-01      | 4.5000%  | 0.0000% | $327491.00         | $46358.84          | Agency Debentures and Agency Strips |
| FMAC          | 2044-12-01      | 3.5000%  | 0.0000% | $66000.00          | $5506.41           | Agency Debentures and Agency Strips |
| FMAC          | 2033-04-01      | 2.5000%  | 0.0000% | $2530000.00        | $427112.03         | Agency Debentures and Agency Strips |
| FMAC          | 2045-12-01      | 4.0000%  | 0.0000% | $1460000.00        | $249252.37         | Agency Debentures and Agency Strips |
| FMAC          | 2048-08-01      | 5.0000%  | 0.0000% | $640000.00         | $69031.35          | Agency Debentures and Agency Strips |
| FMAC          | 2041-05-01      | 5.5000%  | 0.0000% | $92000.00          | $16990.57          | Agency Debentures and Agency Strips |
| FMAC          | 2036-11-01      | 2.0000%  | 0.0000% | $400000.00         | $217881.54         | Agency Debentures and Agency Strips |
| FMAC          | 2039-04-01      | 5.5000%  | 0.0000% | $32578139.00       | $33496020.83       | Agency Debentures and Agency Strips |
| FMAC          | 2037-09-01      | 2.5000%  | 0.0000% | $11844202.00       | $8049817.65        | Agency Debentures and Agency Strips |
| FMAC          | 2039-01-01      | 5.0000%  | 0.0000% | $597696.00         | $441630.93         | Agency Debentures and Agency Strips |
| FMAC          | 2039-12-01      | 6.5000%  | 0.0000% | $87041.00          | $77985.69          | Agency Debentures and Agency Strips |
| FMAC          | 2048-04-01      | 4.0000%  | 0.0000% | $429435.00         | $176651.25         | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $1900000.00        | $1425833.60        | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $1555000.00        | $1146804.86        | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 4.5000%  | 0.0000% | $62892957.00       | $50333422.52       | Agency Debentures and Agency Strips |
| FMAC          | 2044-12-01      | 5.0000%  | 0.0000% | $360000.00         | $277547.85         | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $3785000.00        | $2845408.19        | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 4.5000%  | 0.0000% | $94287.00          | $78105.03          | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 2.5000%  | 0.0000% | $100000.00         | $69126.22          | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 6.0000%  | 0.0000% | $3983145.00        | $3075087.00        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $100711.00         | $90396.83          | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  | 0.0000% | $1211004.00        | $943688.46         | Agency Debentures and Agency Strips |
| FMAC          | 2049-06-01      | 3.5000%  | 0.0000% | $73631181.00       | $62899624.49       | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 5.5000%  | 0.0000% | $435000.00         | $400708.92         | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 3.0000%  | 0.0000% | $12000.00          | $2992.78           | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.0000%  | 0.0000% | $79000.00          | $50227.51          | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 3.5000%  | 0.0000% | $15000.00          | $11795.35          | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 6.5000%  | 0.0000% | $1000.00           | $709.89            | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 4.5000%  | 0.0000% | $1078864.00        | $937890.88         | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $100391428.00      | $91650760.57       | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $49374507.00       | $46097144.23       | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 2.5000%  | 0.0000% | $25250000.00       | $18660764.63       | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 1.5000%  | 0.0000% | $25309.00          | $16480.08          | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $705000.00         | $474480.59         | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 5.5000%  | 0.0000% | $1000000.00        | $749348.17         | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.0000%  | 0.0000% | $205000.00         | $183057.95         | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 4.5000%  | 0.0000% | $5017596.00        | $4669653.03        | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.5000%  | 0.0000% | $1722632.00        | $1507775.87        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $816620.00         | $816036.81         | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $13800592.00       | $13381194.76       | Agency Debentures and Agency Strips |
| FMAC          | 2035-05-01      | 4.5000%  | 0.0000% | $562890.00         | $124831.15         | Agency Debentures and Agency Strips |
| FMAC          | 2049-10-01      | 3.0000%  | 0.0000% | $7000000.00        | $2181472.07        | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 4.0000%  | 0.0000% | $3000.00           | $773.97            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $2500000.00        | $1711705.87        | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  | 0.0000% | $30140.00          | $20996.61          | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.0000%  | 0.0000% | $49000.00          | $37381.26          | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 4.5000%  | 0.0000% | $349937.00         | $300311.91         | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 6.0000%  | 0.0000% | $258374.00         | $227543.03         | Agency Debentures and Agency Strips |
| FMAC          | 2036-03-01      | 2.0000%  | 0.0000% | $1515000.00        | $697108.30         | Agency Debentures and Agency Strips |
| FMAC          | 2037-03-01      | 2.5000%  | 0.0000% | $2723028.00        | $1930390.93        | Agency Debentures and Agency Strips |
| FMAC          | 2038-07-01      | 4.5000%  | 0.0000% | $1653272.00        | $1162834.90        | Agency Debentures and Agency Strips |
| FMAC          | 2040-01-01      | 6.5000%  | 0.0000% | $3739589.00        | $3477691.58        | Agency Debentures and Agency Strips |
| FMAC          | 2031-05-01      | 1.5000%  | 0.0000% | $10025000.00       | $3975258.27        | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1039432.00        | $670002.26         | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $31373.00          | $19961.18          | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 5.5000%  | 0.0000% | $100000.00         | $80862.35          | Agency Debentures and Agency Strips |
| FMAC          | 2037-08-01      | 3.0000%  | 0.0000% | $2270233.00        | $1355874.36        | Agency Debentures and Agency Strips |
| FMAC          | 2037-09-01      | 3.0000%  | 0.0000% | $727168.00         | $427697.35         | Agency Debentures and Agency Strips |
| FMAC          | 2038-05-01      | 3.0000%  | 0.0000% | $2383209.00        | $1933079.99        | Agency Debentures and Agency Strips |
| FMAC          | 2039-10-01      | 5.5000%  | 0.0000% | $1168399.00        | $1123640.69        | Agency Debentures and Agency Strips |
| FMAC          | 2039-10-01      | 5.0000%  | 0.0000% | $1143800.00        | $1028268.56        | Agency Debentures and Agency Strips |
| FMAC          | 2040-06-01      | 6.0000%  | 0.0000% | $1100469.00        | $1132619.42        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  | 0.0000% | $1142339.00        | $1119447.35        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.0000%  | 0.0000% | $1060106.00        | $1090398.60        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $500000.00         | $501000.44         | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.5000%  | 0.0000% | $15167096.00       | $14997311.37       | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 7.5000%  | 0.0000% | $1943672.00        | $2106320.42        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $15181044.00       | $15102218.20       | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $1575279.00        | $1611715.10        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1403881.00        | $1382825.55        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $3968544.00        | $4029074.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $3650982.00        | $3711086.87        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $1063327.00        | $1110209.21        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $2791674.00        | $2806602.51        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $5057246.00        | $5317310.90        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1006663.00        | $1023423.08        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1078500.00        | $1098073.25        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $2971512.00        | $3037092.15        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $1044898.00        | $1063924.29        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $18026000.00       | $18188653.14       | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.0000%  | 0.0000% | $1021169.00        | $1015324.43        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $3464398.00        | $3554115.33        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $1777233.00        | $1804308.76        | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  | 0.0000% | $215000.00         | $174984.15         | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 4.5000%  | 0.0000% | $19855502.00       | $19067924.39       | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1138729.00        | $1012966.22        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 4.0000%  | 0.0000% | $497826.00         | $461881.95         | Agency Debentures and Agency Strips |

### Security 16: Goldman Sachs & Co. LLC REPO 4.32 09/02/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 4.32 09/02/2025 4.320000%
- **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: 172918886, C.5 - Other ID: 1729188866
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2051-08-20      | 3.5000%  | 0.0000% | $30300544.00       | $17187073.23       | Agency Debentures and Agency Strips |
| FMAC          | 2050-08-01      | 3.5000%  | 0.0000% | $42369088.00       | $38176951.92       | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.0000%  | 0.0000% | $2499800.00        | $1821424.56        | Agency Debentures and Agency Strips |
| FNMA          | 2045-11-01      | 4.5000%  | 0.0000% | $90000.00          | $23743.50          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $19786976.00       | $20079017.20       | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $720000.00         | $449535.17         | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $56260096.00       | $57393961.71       | Agency Debentures and Agency Strips |
| FNMA          | 2049-04-01      | 4.0000%  | 0.0000% | $46587264.00       | $40493798.60       | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.0000%  | 0.0000% | $26515648.00       | $26081788.63       | Agency Debentures and Agency Strips |
| FNMA          | 2027-12-01      | 2.0000%  | 0.0000% | $18539000.00       | $669906.88         | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $8574528.00        | $8852390.72        | Agency Debentures and Agency Strips |
| GNMA          | 2050-07-20      | 4.0000%  | 0.0000% | $210432768.00      | $54156953.48       | Agency Debentures and Agency Strips |
| GNMA          | 2051-10-20      | 2.5000%  | 0.0000% | $258255360.00      | $157607829.79      | Agency Debentures and Agency Strips |
| GNMA          | 2053-02-20      | 5.5000%  | 0.0000% | $50080000.00       | $36539786.54       | Agency Debentures and Agency Strips |
| GNMA          | 2053-07-20      | 6.5000%  | 0.0000% | $200000000.00      | $99835327.82       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $18194.00          | $18809.28          | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1533862.00        | $1564003.58        | Agency Debentures and Agency Strips |
| GNMA          | 2034-03-20      | 5.0000%  | 0.0000% | $7344869.00        | $47697.40          | Agency Debentures and Agency Strips |

### Security 17: Bank of Montreal REPO 4.34 09/02/2025

- **C.1 - Title:** Bank of Montreal REPO 4.34 09/02/2025 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: 172918886, C.5 - Other ID: 1729188867
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2045-08-15      | 0.0000%  | 0.0000% | $16250636.66       | $5842932.66        | U.S. Treasuries (including strips)  |
| USTR          | 2029-05-15      | 0.0000%  | 0.0000% | $24441200.00       | $21300090.30       | U.S. Treasuries (including strips)  |
| USTR          | 2025-10-16      | 0.0000%  | 0.0000% | $89004200.00       | $88512006.77       | U.S. Treasuries (including strips)  |
| USTR          | 2025-10-23      | 0.0000%  | 0.0000% | $3864700.00        | $3840391.04        | U.S. Treasuries (including strips)  |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $48256604.00       | $48074804.62       | Agency Debentures and Agency Strips |
| USTR          | 2025-10-21      | 0.0000%  | 0.0000% | $92159300.00       | $91597128.27       | U.S. Treasuries (including strips)  |
| USTR          | 2025-11-18      | 0.0000%  | 0.0000% | $117692000.00      | $116621002.80      | U.S. Treasuries (including strips)  |
| USTR          | 2038-05-15      | 0.0000%  | 0.0000% | $39693800.00       | $21940628.87       | U.S. Treasuries (including strips)  |
| USTR          | 2039-11-15      | 0.0000%  | 0.0000% | $41767700.00       | $21078905.16       | U.S. Treasuries (including strips)  |
| USTR          | 2046-11-15      | 0.0000%  | 0.0000% | $53005432.79       | $17955484.35       | U.S. Treasuries (including strips)  |
| USTR          | 2047-11-15      | 0.0000%  | 0.0000% | $69058700.00       | $22236625.17       | U.S. Treasuries (including strips)  |

### Security 18: CREDIT AGRICOLE SECURITIES USA INC REPO 4.32 09/02/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.32 09/02/2025 4.320000%
- **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: 172918886, C.5 - Other ID: 1729188868
- **C.18 - Value (incl. sponsor support):** $365000000.00
- **C.18.a - Value (excl. sponsor support):** $365000000.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2053-11-01      | 6.5000%  | 0.0000% | $8931769.00        | $7386602.19        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $6555998.00        | $6574535.81        | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 6.0000%  | 0.0000% | $84920098.00       | $83122386.71       | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  | 0.0000% | $5505336.00        | $4151082.92        | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 6.5000%  | 0.0000% | $63281709.00       | $54973228.44       | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $53133540.00       | $40406300.92       | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 6.5000%  | 0.0000% | $3014010.00        | $2391192.71        | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.0000%  | 0.0000% | $101170333.00      | $87254432.99       | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $97941989.00       | $86040237.87       | Agency Debentures and Agency Strips |

### Security 19: CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 09/02/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 09/02/2025 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: 172918886, C.5 - Other ID: 1729188869
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2053-05-01      | 4.5000%  | 0.0000% | $70978111.00       | $63321085.19       | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $90487000.00       | $63509844.99       | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  | 0.0000% | $32708875.00       | $30576287.85       | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $61885267.00       | $58528966.67       | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.5000%  | 0.0000% | $24007951.00       | $22514607.47       | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 6.0000%  | 0.0000% | $73909515.00       | $55554001.62       | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 4.5000%  | 0.0000% | $60564142.00       | $55416052.21       | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.5000%  | 0.0000% | $63278000.00       | $58579154.12       | Agency Debentures and Agency Strips |

### Security 20: CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 09/02/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 09/02/2025 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918887, C.5 - Other ID: 1729188870
- **C.18 - Value (incl. sponsor support):** $146000000.00
- **C.18.a - Value (excl. sponsor support):** $146000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-05-31      | 3.6250%  | 0.0000% | $114393300.00      | $115449485.79      | U.S. Treasuries (including strips) |
| USTR          | 2027-12-15      | 4.0000%  | 0.0000% | $32924100.00       | $33470532.10       | U.S. Treasuries (including strips) |

### Security 21: CITIGROUP GLOBAL MARKETS INC REPO 4.33 09/02/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.33 09/02/2025 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918887, C.5 - Other ID: 1729188871
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-06-30      | 4.0000%  | 0.0000% | $45354800.00       | $46136069.95       | U.S. Treasuries (including strips) |
| USTR          | 2028-02-29      | 4.0000%  | 0.0000% | $400.00            | $411.55            | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 3.6250%  | 0.0000% | $1139400.00        | $1157008.97        | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 3.7500%  | 0.0000% | $58166500.00       | $59008264.07       | U.S. Treasuries (including strips) |
| USTR          | 2026-08-31      | 0.7500%  | 0.0000% | $44300.00          | $43096.78          | U.S. Treasuries (including strips) |
| USTR          | 2028-05-31      | 1.2500%  | 0.0000% | $88767300.00       | $83587618.86       | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 4.2500%  | 0.0000% | $100.00            | $101.63            | U.S. Treasuries (including strips) |
| USTR          | 2028-06-15      | 3.8750%  | 0.0000% | $465891200.00      | $473044760.91      | U.S. Treasuries (including strips) |
| USTR          | 2028-03-15      | 3.8750%  | 0.0000% | $22200.00          | $22739.57          | U.S. Treasuries (including strips) |

### Security 22: CITIGROUP GLOBAL MARKETS INC REPO 4.34 09/02/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.34 09/02/2025 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: 172918887, C.5 - Other ID: 1729188872
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $20000000.00       | $20075989.82       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $15417494.00       | $16287272.43       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $25254799.00       | $25468823.27       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $20122213.00       | $20306677.10       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $22260116.00       | $22525086.07       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $20292600.00       | $20586883.74       | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $18619989.00       | $19322116.42       | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $22840373.00       | $23774750.75       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $17679323.00       | $18712439.77       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $17374580.00       | $18278675.93       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $22482952.00       | $23005088.59       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $23155131.00       | $24332628.60       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1474982.00        | $1507243.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $17865310.00       | $18699201.14       | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 4.5000%  | 0.0000% | $27863858.00       | $26201700.53       | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 4.5000%  | 0.0000% | $22934168.00       | $21926518.73       | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $17110025.00       | $18213837.38       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $17479142.00       | $17775066.69       | Agency Debentures and Agency Strips |

### Security 23: CITIGROUP GLOBAL MARKETS INC REPO 4.34 09/02/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.34 09/02/2025 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: 172918887, C.5 - Other ID: 1729188873
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-01-20      | 4.5000%  | 0.0000% | $16900792.00       | $16072442.70       | Agency Debentures and Agency Strips |
| GNMA          | 2050-06-20      | 2.5000%  | 0.0000% | $52328137.00       | $15350094.93       | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 6.5000%  | 0.0000% | $21471220.00       | $15168900.56       | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.5000%  | 0.0000% | $14534814.00       | $15078779.24       | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.5000%  | 0.0000% | $14763706.00       | $15942742.21       | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $13993871.00       | $14912365.02       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $15151871.00       | $15292949.85       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $16189580.00       | $16669874.68       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $15272269.00       | $15742171.20       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $15235257.00       | $15449232.80       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $14649906.00       | $15445093.77       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $15766278.00       | $16399455.04       | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 4.5000%  | 0.0000% | $18075291.00       | $17358499.61       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $16421251.00       | $16557051.10       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $15036874.00       | $15232627.48       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $5959606.00        | $6148493.73        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $15788834.00       | $16134177.91       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $15186450.00       | $15442778.72       | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 3.5000%  | 0.0000% | $19207556.00       | $17320354.73       | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.5000%  | 0.0000% | $15533101.00       | $16674953.97       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $15327446.00       | $16261732.36       | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $14453456.00       | $14960510.72       | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $17696446.00       | $17384718.03       | Agency Debentures and Agency Strips |

### Security 24: BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.32 09/02/2025

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.32 09/02/2025 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918887, C.5 - Other ID: 1729188874
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-07-15      | 4.3750%  | 0.0000% | $56390300.00       | $57396915.58       | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.0000%  | 0.0000% | $25340902.82       | $21191862.14       | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 0.0000%  | 0.0000% | $0.52              | $0.40              | U.S. Treasuries (including strips) |
| USTR          | 2031-01-15      | 0.1250%  | 0.0000% | $4051500.00        | $4733004.32        | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | 0.0000% | $1000.00           | $1033.89           | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 0.0000%  | 0.0000% | $95875.29          | $66253.37          | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $1979706.26        | $751476.70         | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 1.3750%  | 0.0000% | $7653800.00        | $8899642.16        | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 1.1250%  | 0.0000% | $13891600.00       | $8722931.40        | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $1000.00           | $1012.08           | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 0.0000%  | 0.0000% | $350749.54         | $235683.70         | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 0.0000%  | 0.0000% | $96.44             | $91.43             | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | 0.0000% | $100.00            | $92.84             | U.S. Treasuries (including strips) |

### Security 25: BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.33 09/02/2025

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.33 09/02/2025 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: 172918887, C.5 - Other ID: 1729188875
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2049-03-01      | 4.5000%  | 0.0000% | $1067.00           | $291.71            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $955045.00         | $993133.69         | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $5402220.00        | $5034117.33        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $1072089.00        | $1073186.40        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.0000%  | 0.0000% | $43611044.00       | $43026781.11       | Agency Debentures and Agency Strips |
| FMAC          | 2036-10-01      | 5.5000%  | 0.0000% | $7579.00           | $276.70            | Agency Debentures and Agency Strips |
| FMAC          | 2028-10-01      | 3.5000%  | 0.0000% | $1034.00           | $83.87             | Agency Debentures and Agency Strips |
| FMAC          | 2033-11-01      | 6.0000%  | 0.0000% | $24000.00          | $347.60            | Agency Debentures and Agency Strips |
| FMAC          | 2037-01-01      | 5.0000%  | 0.0000% | $8201.00           | $84.67             | Agency Debentures and Agency Strips |
| FMAC          | 2029-09-01      | 6.5000%  | 0.0000% | $10319.00          | $1.26              | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 7.0000%  | 0.0000% | $1025.00           | $2.49              | Agency Debentures and Agency Strips |
| FMAC          | 2031-12-01      | 2.5000%  | 0.0000% | $3000.00           | $521.99            | Agency Debentures and Agency Strips |
| FMAC          | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $264.96            | Agency Debentures and Agency Strips |
| FMAC          | 2025-09-25      | 4.0000%  | 0.0000% | $16486.00          | $2.10              | Agency Debentures and Agency Strips |
| FMAC          | 2032-04-01      | 7.0000%  | 0.0000% | $1249.00           | $1.04              | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $3182504.00        | $2111646.39        | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $299002.00         | $266717.29         | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  | 0.0000% | $10001.00          | $8999.39           | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $222.67            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.5000%  | 0.0000% | $19681451.00       | $19275391.92       | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $16260174.00       | $13341214.68       | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 5.0000%  | 0.0000% | $8000.00           | $7290.95           | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $2503789.00        | $2115466.88        | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 3.0000%  | 0.0000% | $8839597.00        | $2552427.33        | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $4750000.00        | $2999282.92        | Agency Debentures and Agency Strips |
| FMAC          | 2042-09-01      | 3.5000%  | 0.0000% | $6743152.00        | $4702802.56        | Agency Debentures and Agency Strips |
| FNMA          | 2028-07-01      | 6.5000%  | 0.0000% | $3012.00           | $1.32              | Agency Debentures and Agency Strips |
| FNMA          | 2029-10-01      | 8.0000%  | 0.0000% | $1868.00           | $0.37              | Agency Debentures and Agency Strips |
| FNMA          | 2034-04-01      | 6.0000%  | 0.0000% | $1001.00           | $9.47              | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 7.0000%  | 0.0000% | $9678.00           | $48.83             | Agency Debentures and Agency Strips |
| FNMA          | 2027-11-01      | 7.5000%  | 0.0000% | $2041.00           | $0.26              | Agency Debentures and Agency Strips |
| FNMA          | 2029-02-01      | 6.0000%  | 0.0000% | $1344.00           | $0.11              | Agency Debentures and Agency Strips |
| FNMA          | 2041-07-01      | 4.5000%  | 0.0000% | $17957186.00       | $566342.54         | Agency Debentures and Agency Strips |
| FNMA          | 2033-08-01      | 5.5000%  | 0.0000% | $1069.00           | $17.25             | Agency Debentures and Agency Strips |
| FNMA          | 2029-04-01      | 6.5000%  | 0.0000% | $5193.00           | $0.61              | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.5000%  | 0.0000% | $2080878.00        | $1614187.14        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $2921404.00        | $2462681.11        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $2127816.00        | $2054166.50        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $2035097.00        | $2019346.52        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $386340.00         | $398615.05         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1218968.00        | $1237109.63        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $1849567.00        | $1930429.25        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $13422368.00       | $13804203.06       | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  | 0.0000% | $2842146.00        | $2973721.89        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1215667.00        | $1274143.69        | Agency Debentures and Agency Strips |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $2752545.00        | $605374.33         | Agency Debentures and Agency Strips |
| FNMA          | 2047-07-01      | 4.0000%  | 0.0000% | $763032.00         | $309820.41         | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $391000.00         | $200039.04         | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $454154.00         | $457702.49         | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $7082083.00        | $3504706.23        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $8819789.00        | $4341820.93        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $7293036.00        | $3591412.74        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $2216916.00        | $1114954.28        | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $4346207.00        | $2730167.47        | Agency Debentures and Agency Strips |
| FNMA          | 2038-01-01      | 5.5000%  | 0.0000% | $1988736.00        | $1218016.77        | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $5545260.00        | $5228556.12        | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $3810533.00        | $1723426.59        | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  | 0.0000% | $1388059.00        | $1014060.25        | Agency Debentures and Agency Strips |
| FNMA          | 2045-11-01      | 5.0000%  | 0.0000% | $5034668.00        | $4331040.63        | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 6.5000%  | 0.0000% | $23394105.00       | $22707145.08       | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 3.5000%  | 0.0000% | $4013476.00        | $3462328.21        | Agency Debentures and Agency Strips |
| FNMA          | 2027-10-01      | 6.0000%  | 0.0000% | $2501.00           | $4.82              | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 6.0000%  | 0.0000% | $5933.00           | $23.07             | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.0000%  | 0.0000% | $12216.00          | $11048.93          | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $33211492.00       | $27560884.56       | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 4.0000%  | 0.0000% | $33461.00          | $30104.73          | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1620742.00        | $1662232.49        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1883480.00        | $1977332.97        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $3712801.00        | $3888734.14        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $3386777.00        | $3447453.74        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $2147317.00        | $2208141.19        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $2208061.00        | $2313773.15        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $2919219.00        | $3014364.13        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $8165422.00        | $8382562.35        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $562855.00         | $570657.73         | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $2233813.00        | $2288255.44        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $585300.00         | $606412.67         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1311351.00        | $1294792.87        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.0000%  | 0.0000% | $11463690.00       | $11357064.95       | Agency Debentures and Agency Strips |

### Security 26: BofA Securities Inc REPO 4.32 09/02/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.32 09/02/2025 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918887, C.5 - Other ID: 1729188876
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-11-30      | 4.1250%  | 0.0000% | $99203500.00       | $102000090.61      | U.S. Treasuries (including strips) |

### Security 27: BofA Securities Inc REPO 4.34 09/02/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.34 09/02/2025 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: 172918887, C.5 - Other ID: 1729188877
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-04-01      | 4.0000%  | 0.0000% | $12074260.00       | $9532387.78        | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $106272000.00      | $100016459.33      | Agency Debentures and Agency Strips |
| FMAC          | 2038-04-01      | 3.0000%  | 0.0000% | $100000.00         | $15276.86          | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.0000%  | 0.0000% | $2515000.00        | $1974365.37        | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 5.5000%  | 0.0000% | $399999.00         | $329419.14         | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $10820896.00       | $8854009.70        | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 7.0000%  | 0.0000% | $270580736.00      | $140784590.86      | Agency Debentures and Agency Strips |
| FMAC          | 2032-04-01      | 3.5000%  | 0.0000% | $9000.00           | $933.81            | Agency Debentures and Agency Strips |
| FMAC          | 2048-04-01      | 3.0000%  | 0.0000% | $1000.00           | $152.20            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.0000%  | 0.0000% | $130000.00         | $96176.34          | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 2.0000%  | 0.0000% | $4122016.00        | $2661400.16        | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.5000%  | 0.0000% | $100000.00         | $82653.69          | Agency Debentures and Agency Strips |
| FMAC          | 2040-02-01      | 3.0000%  | 0.0000% | $300000.00         | $63251.30          | Agency Debentures and Agency Strips |
| FNMA          | 2033-11-01      | 5.5000%  | 0.0000% | $203024.00         | $1090.17           | Agency Debentures and Agency Strips |
| FNMA          | 2034-11-01      | 4.0000%  | 0.0000% | $2742644.00        | $234989.74         | Agency Debentures and Agency Strips |
| FNMA          | 2032-02-01      | 3.5000%  | 0.0000% | $331000.00         | $53781.46          | Agency Debentures and Agency Strips |
| FNMA          | 2029-05-01      | 3.5000%  | 0.0000% | $30000.00          | $4535.94           | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.5000%  | 0.0000% | $3025780.00        | $2590544.00        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 7.0000%  | 0.0000% | $5654624.00        | $5206375.13        | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.0000%  | 0.0000% | $1250852.00        | $415884.13         | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 7.0000%  | 0.0000% | $10321792.00       | $10159210.55       | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 7.0000%  | 0.0000% | $3093375.00        | $3154510.82        | Agency Debentures and Agency Strips |
| FNMA          | 2031-08-01      | 3.0000%  | 0.0000% | $16991232.00       | $2370178.92        | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $9992544.00        | $4645255.07        | Agency Debentures and Agency Strips |
| FNMA          | 2031-03-01      | 4.0000%  | 0.0000% | $12992.00          | $102.80            | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 3.0000%  | 0.0000% | $317150.00         | $46716.78          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $9734784.00        | $9959788.92        | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 7.0000%  | 0.0000% | $8469744.00        | $6824071.04        | Agency Debentures and Agency Strips |
| FNMA          | 2037-06-01      | 1.5000%  | 0.0000% | $43534.00          | $25555.45          | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $368189.00         | $278253.03         | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.0000%  | 0.0000% | $457119.00         | $342156.54         | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $92359.00          | $79044.63          | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.0000%  | 0.0000% | $34487936.00       | $31749075.99       | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $2793212.00        | $2733180.53        | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.0000%  | 0.0000% | $22656000.00       | $18190605.62       | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $715.43            | Agency Debentures and Agency Strips |
| FNMA          | 2037-05-01      | 3.0000%  | 0.0000% | $193977.00         | $124024.39         | Agency Debentures and Agency Strips |
| FNMA          | 2033-05-01      | 3.5000%  | 0.0000% | $189859.00         | $17557.03          | Agency Debentures and Agency Strips |
| FNMA          | 2036-12-01      | 1.5000%  | 0.0000% | $6416872.00        | $3892339.21        | Agency Debentures and Agency Strips |
| FNMA          | 2040-01-01      | 3.0000%  | 0.0000% | $270650.00         | $46610.35          | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 7.0000%  | 0.0000% | $1408094.00        | $867185.87         | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.5000%  | 0.0000% | $37758272.00       | $28911863.09       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.0000%  | 0.0000% | $10703840.00       | $10663720.82       | Agency Debentures and Agency Strips |

### Security 28: BARCLAYS BANK PLC NY REPO 4.33 09/02/2025

- **C.1 - Title:** BARCLAYS BANK PLC NY REPO 4.33 09/02/2025 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918887, C.5 - Other ID: 1729188878
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-06-30      | 4.2500%  | 0.0000% | $247558600.00      | $255000050.11      | U.S. Treasuries (including strips) |

### Security 29: Deutsche Bank Securities Inc REPO 4.34 09/02/2025

- **C.1 - Title:** Deutsche Bank Securities Inc REPO 4.34 09/02/2025 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: 172918887, C.5 - Other ID: 1729188879
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2048-08-01      | 4.5000%  | 0.0000% | $2001.00           | $434.76            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 5.0000%  | 0.0000% | $100000.00         | $60969.22          | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $1272.00           | $1197.99           | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $814.25            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $2000.00           | $1230.21           | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $900.57            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 4.5000%  | 0.0000% | $2000.00           | $1540.77           | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $799.28            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $709.39            | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $779.73            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $661.91            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $746.31            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 3.5000%  | 0.0000% | $1000.00           | $784.06            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 4.0000%  | 0.0000% | $1000.00           | $827.62            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $1024.00           | $970.84            | Agency Debentures and Agency Strips |
| FMAC          | 2040-11-01      | 2.0000%  | 0.0000% | $1000.00           | $506.61            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $2000.00           | $1391.43           | Agency Debentures and Agency Strips |
| FNMA          | 2044-12-01      | 4.0000%  | 0.0000% | $1000.00           | $745.07            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1559.49           | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.0000%  | 0.0000% | $1000.00           | $534.51            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $779.16            | Agency Debentures and Agency Strips |
| FMAC          | 2046-12-01      | 3.0000%  | 0.0000% | $1560.00           | $280.86            | Agency Debentures and Agency Strips |
| FMAC          | 2049-10-01      | 3.0000%  | 0.0000% | $1000.00           | $148.96            | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 2.5000%  | 0.0000% | $44001.00          | $29206.70          | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $851.63            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $70000.00          | $68505.36          | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $751.31            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $50000.00          | $35280.97          | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 4.5000%  | 0.0000% | $151990.00         | $120739.77         | Agency Debentures and Agency Strips |
| FNMA          | 2048-09-01      | 4.0000%  | 0.0000% | $25999.00          | $2304.05           | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $963.81            | Agency Debentures and Agency Strips |
| FMAC          | 2047-02-01      | 3.5000%  | 0.0000% | $3462.00           | $477.23            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $769.17            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $768.00            | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $1000.00           | $923.96            | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $906.32            | Agency Debentures and Agency Strips |
| FMAC          | 2050-02-01      | 3.0000%  | 0.0000% | $2000.00           | $367.76            | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.5000%  | 0.0000% | $13000.00          | $2627.45           | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 4.0000%  | 0.0000% | $1000.00           | $750.29            | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $3000.00           | $1300.81           | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 3.0000%  | 0.0000% | $8000.00           | $4195.09           | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 3.5000%  | 0.0000% | $1000.00           | $366.18            | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 3.5000%  | 0.0000% | $60000.00          | $28707.41          | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $712.93            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 6.0000%  | 0.0000% | $1000.00           | $718.64            | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 3.5000%  | 0.0000% | $1000.00           | $792.81            | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 4.5000%  | 0.0000% | $1000.00           | $940.76            | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.0000%  | 0.0000% | $1040.00           | $991.91            | Agency Debentures and Agency Strips |
| FMAC          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $484.25            | Agency Debentures and Agency Strips |
| FMAC          | 2051-06-01      | 3.0000%  | 0.0000% | $183000.00         | $128366.76         | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $674.94            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $745.50            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $735.99            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $787.58            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $774.16            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 4.5000%  | 0.0000% | $1000.00           | $825.05            | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.0000%  | 0.0000% | $1000.00           | $611.18            | Agency Debentures and Agency Strips |
| FNMA          | 2036-08-01      | 2.5000%  | 0.0000% | $1000.00           | $556.09            | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $405.62            | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 2.0000%  | 0.0000% | $1000.00           | $602.74            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $728.91            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $715.00            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $2000.00           | $1436.80           | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  | 0.0000% | $2000.00           | $1529.60           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $771.49            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $756.44            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $855.71            | Agency Debentures and Agency Strips |
| FNMA          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $278.04            | Agency Debentures and Agency Strips |
| FNMA          | 2049-02-01      | 4.5000%  | 0.0000% | $1000.00           | $325.64            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $1000.00           | $886.64            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 3.0000%  | 0.0000% | $5000.00           | $3667.16           | Agency Debentures and Agency Strips |
| FMAC          | 2048-06-01      | 4.0000%  | 0.0000% | $2000.00           | $390.21            | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $671.03            | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.5000%  | 0.0000% | $1000.00           | $888.79            | Agency Debentures and Agency Strips |
| FNMA          | 2030-12-01      | 1.5000%  | 0.0000% | $1000.00           | $318.92            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $694.12            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 5.5000%  | 0.0000% | $1000.00           | $871.19            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 5.0000%  | 0.0000% | $1000.00           | $939.71            | Agency Debentures and Agency Strips |
| USTR          | 2025-10-14      | 0.0000%  | 0.0000% | $2100.00           | $2088.76           | U.S. Treasuries (including strips)  |
| FMAC          | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $697.74            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  | 0.0000% | $2000.00           | $1574.39           | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $957.61            | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 5.5000%  | 0.0000% | $1000.00           | $786.77            | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 5.0000%  | 0.0000% | $1000.00           | $883.22            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $773.22            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $942.15            | Agency Debentures and Agency Strips |
| FMAC          | 2043-11-01      | 4.0000%  | 0.0000% | $1000.00           | $106.79            | Agency Debentures and Agency Strips |
| FMAC          | 2031-03-01      | 3.5000%  | 0.0000% | $1000.00           | $109.76            | Agency Debentures and Agency Strips |
| FMAC          | 2031-08-01      | 3.5000%  | 0.0000% | $1000.00           | $131.00            | Agency Debentures and Agency Strips |
| FMAC          | 2031-05-01      | 3.5000%  | 0.0000% | $1000.00           | $116.61            | Agency Debentures and Agency Strips |
| FMAC          | 2044-12-01      | 4.0000%  | 0.0000% | $5321657.00        | $402539.67         | Agency Debentures and Agency Strips |
| FMAC          | 2046-02-01      | 3.0000%  | 0.0000% | $6069.00           | $868.93            | Agency Debentures and Agency Strips |
| FMAC          | 2030-08-01      | 3.5000%  | 0.0000% | $1000.00           | $77.50             | Agency Debentures and Agency Strips |
| FMAC          | 2032-04-01      | 3.5000%  | 0.0000% | $1999.00           | $207.41            | Agency Debentures and Agency Strips |
| FMAC          | 2033-09-01      | 3.5000%  | 0.0000% | $1000.00           | $84.92             | Agency Debentures and Agency Strips |
| FMAC          | 2031-03-01      | 4.5000%  | 0.0000% | $1000.00           | $31.97             | Agency Debentures and Agency Strips |
| FMAC          | 2031-04-01      | 4.5000%  | 0.0000% | $1000.00           | $34.08             | Agency Debentures and Agency Strips |
| FMAC          | 2045-06-01      | 3.5000%  | 0.0000% | $9995890.00        | $1087805.17        | Agency Debentures and Agency Strips |
| FMAC          | 2034-06-01      | 5.0000%  | 0.0000% | $1000.00           | $8.16              | Agency Debentures and Agency Strips |
| FMAC          | 2038-08-01      | 6.0000%  | 0.0000% | $1000.00           | $9.91              | Agency Debentures and Agency Strips |
| FMAC          | 2042-04-01      | 3.5000%  | 0.0000% | $1000.00           | $162.13            | Agency Debentures and Agency Strips |
| FMAC          | 2042-10-01      | 3.0000%  | 0.0000% | $1000.00           | $206.41            | Agency Debentures and Agency Strips |
| FMAC          | 2044-06-01      | 4.0000%  | 0.0000% | $2675257.00        | $259711.84         | Agency Debentures and Agency Strips |
| FMAC          | 2045-03-01      | 3.5000%  | 0.0000% | $1000.00           | $106.26            | Agency Debentures and Agency Strips |
| FMAC          | 2047-02-01      | 4.5000%  | 0.0000% | $1000.00           | $94.98             | Agency Debentures and Agency Strips |
| FMAC          | 2047-07-01      | 3.5000%  | 0.0000% | $1000.00           | $88.20             | Agency Debentures and Agency Strips |
| FMAC          | 2047-12-01      | 3.5000%  | 0.0000% | $1000.00           | $144.48            | Agency Debentures and Agency Strips |
| FMAC          | 2048-02-01      | 3.5000%  | 0.0000% | $1000.00           | $168.75            | Agency Debentures and Agency Strips |
| FMAC          | 2030-09-01      | 4.5000%  | 0.0000% | $2237384.00        | $52243.60          | Agency Debentures and Agency Strips |
| FMAC          | 2030-10-01      | 4.0000%  | 0.0000% | $3984998.00        | $96821.28          | Agency Debentures and Agency Strips |
| FMAC          | 2031-03-01      | 4.5000%  | 0.0000% | $1000.00           | $31.93             | Agency Debentures and Agency Strips |
| FMAC          | 2036-11-01      | 2.5000%  | 0.0000% | $1000.00           | $184.35            | Agency Debentures and Agency Strips |
| FMAC          | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $155.84            | Agency Debentures and Agency Strips |
| FMAC          | 2043-07-01      | 3.0000%  | 0.0000% | $1997.00           | $323.47            | Agency Debentures and Agency Strips |
| FMAC          | 2045-12-01      | 3.5000%  | 0.0000% | $1000.00           | $108.34            | Agency Debentures and Agency Strips |
| FMAC          | 2046-01-01      | 3.0000%  | 0.0000% | $1000.00           | $150.89            | Agency Debentures and Agency Strips |
| FMAC          | 2046-03-01      | 3.5000%  | 0.0000% | $1000.00           | $100.77            | Agency Debentures and Agency Strips |
| FMAC          | 2046-05-01      | 3.5000%  | 0.0000% | $2000.00           | $210.89            | Agency Debentures and Agency Strips |
| FMAC          | 2047-01-01      | 3.0000%  | 0.0000% | $96998.00          | $18330.15          | Agency Debentures and Agency Strips |
| FMAC          | 2048-01-01      | 3.5000%  | 0.0000% | $1427334.00        | $181376.06         | Agency Debentures and Agency Strips |
| FMAC          | 2047-10-01      | 3.5000%  | 0.0000% | $2015.00           | $251.21            | Agency Debentures and Agency Strips |
| FMAC          | 2028-04-01      | 2.5000%  | 0.0000% | $1000.00           | $31.67             | Agency Debentures and Agency Strips |
| FMAC          | 2031-05-01      | 3.0000%  | 0.0000% | $1000.00           | $124.47            | Agency Debentures and Agency Strips |
| FMAC          | 2032-02-01      | 2.5000%  | 0.0000% | $1000.00           | $171.26            | Agency Debentures and Agency Strips |
| FMAC          | 2045-10-01      | 3.5000%  | 0.0000% | $1000.00           | $184.64            | Agency Debentures and Agency Strips |
| FMAC          | 2048-10-01      | 4.5000%  | 0.0000% | $119765.00         | $25948.77          | Agency Debentures and Agency Strips |
| FMAC          | 2041-05-01      | 5.0000%  | 0.0000% | $1000.00           | $206.93            | Agency Debentures and Agency Strips |
| FMAC          | 2047-05-01      | 4.0000%  | 0.0000% | $1000.00           | $253.13            | Agency Debentures and Agency Strips |
| FMAC          | 2049-01-01      | 5.0000%  | 0.0000% | $1000.00           | $162.33            | Agency Debentures and Agency Strips |
| FMAC          | 2033-11-01      | 3.5000%  | 0.0000% | $1000.00           | $93.23             | Agency Debentures and Agency Strips |
| FMAC          | 2049-03-01      | 5.0000%  | 0.0000% | $2000.00           | $401.56            | Agency Debentures and Agency Strips |
| FMAC          | 2033-02-01      | 3.5000%  | 0.0000% | $1000.00           | $184.53            | Agency Debentures and Agency Strips |
| FMAC          | 2034-11-01      | 3.5000%  | 0.0000% | $1000.00           | $246.96            | Agency Debentures and Agency Strips |
| FMAC          | 2035-01-01      | 2.5000%  | 0.0000% | $1000.00           | $322.64            | Agency Debentures and Agency Strips |
| FMAC          | 2035-10-01      | 2.0000%  | 0.0000% | $1000.00           | $435.94            | Agency Debentures and Agency Strips |
| FMAC          | 2036-12-01      | 2.5000%  | 0.0000% | $1000.00           | $553.96            | Agency Debentures and Agency Strips |
| FMAC          | 2037-06-01      | 2.5000%  | 0.0000% | $1000.00           | $698.84            | Agency Debentures and Agency Strips |
| FMAC          | 2037-06-01      | 3.0000%  | 0.0000% | $1000.00           | $711.70            | Agency Debentures and Agency Strips |
| FMAC          | 2037-11-01      | 2.5000%  | 0.0000% | $1000.00           | $799.16            | Agency Debentures and Agency Strips |
| FMAC          | 2037-06-01      | 2.5000%  | 0.0000% | $1000.00           | $943.22            | Agency Debentures and Agency Strips |
| FMAC          | 2040-09-01      | 5.0000%  | 0.0000% | $1024.00           | $1043.68           | Agency Debentures and Agency Strips |
| FMAC          | 2036-10-01      | 1.0000%  | 0.0000% | $1000.00           | $892.68            | Agency Debentures and Agency Strips |
| FMAC          | 2034-07-01      | 3.0000%  | 0.0000% | $1000.00           | $105.07            | Agency Debentures and Agency Strips |
| FMAC          | 2034-12-01      | 2.5000%  | 0.0000% | $2000.00           | $365.68            | Agency Debentures and Agency Strips |
| FMAC          | 2036-08-01      | 2.0000%  | 0.0000% | $1000.00           | $553.98            | Agency Debentures and Agency Strips |
| FMAC          | 2037-09-01      | 2.5000%  | 0.0000% | $1000.00           | $679.64            | Agency Debentures and Agency Strips |
| FMAC          | 2037-10-01      | 4.0000%  | 0.0000% | $1000.00           | $613.38            | Agency Debentures and Agency Strips |
| FMAC          | 2040-04-01      | 4.5000%  | 0.0000% | $1000.00           | $948.69            | Agency Debentures and Agency Strips |
| FMAC          | 2035-08-01      | 2.0000%  | 0.0000% | $1000.00           | $423.19            | Agency Debentures and Agency Strips |
| FMAC          | 2036-02-01      | 2.0000%  | 0.0000% | $400000.00         | $190633.77         | Agency Debentures and Agency Strips |
| FMAC          | 2041-11-01      | 2.0000%  | 0.0000% | $1000.00           | $595.97            | Agency Debentures and Agency Strips |
| FMAC          | 2043-08-01      | 4.5000%  | 0.0000% | $2540044.00        | $2441939.08        | Agency Debentures and Agency Strips |
| FMAC          | 2045-08-01      | 5.0000%  | 0.0000% | $1000.00           | $1013.51           | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $630.51            | Agency Debentures and Agency Strips |
| FMAC          | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $296.35            | Agency Debentures and Agency Strips |
| FMAC          | 2048-01-01      | 3.5000%  | 0.0000% | $1000.00           | $326.19            | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.0000%  | 0.0000% | $1000.00           | $261.72            | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.5000%  | 0.0000% | $1000.00           | $560.15            | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $528.39            | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 2.5000%  | 0.0000% | $1000.00           | $582.94            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $777.14            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $682.39            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $665.52            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $683.22            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $746.30            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1469.34           | Agency Debentures and Agency Strips |
| FMAC          | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $679.61            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 4.0000%  | 0.0000% | $697000.00         | $538708.90         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $1000.00           | $756.96            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $712.36            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $735.37            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $803.52            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $712.87            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $1001.00           | $767.27            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $762.07            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 4.0000%  | 0.0000% | $300000.00         | $223696.03         | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 2.5000%  | 0.0000% | $1000.00           | $713.71            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $738.73            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $713.56            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  | 0.0000% | $2000.00           | $1730.60           | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 4.5000%  | 0.0000% | $2000.00           | $1542.53           | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $880.66            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 2.5000%  | 0.0000% | $3992.00           | $2946.42           | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $774.77            | Agency Debentures and Agency Strips |
| FMAC          | 2049-07-01      | 4.0000%  | 0.0000% | $599725.00         | $458272.27         | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $875.17            | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $758.14            | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 4.0000%  | 0.0000% | $1000.00           | $709.53            | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 6.0000%  | 0.0000% | $3000.00           | $2714.04           | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $834.07            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.0000%  | 0.0000% | $2000.00           | $1750.99           | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $757.72            | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $896.36            | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $876.72            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $758.31            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 4.0000%  | 0.0000% | $500000.00         | $415159.01         | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 5.5000%  | 0.0000% | $845000.00         | $770954.19         | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $816.76            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 2.5000%  | 0.0000% | $100000.00         | $74571.79          | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $834.01            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 5.5000%  | 0.0000% | $1000.00           | $832.13            | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  | 0.0000% | $1000.00           | $965.11            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $778.57            | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $892.03            | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 5.0000%  | 0.0000% | $1000.00           | $867.88            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.0000%  | 0.0000% | $1227371.00        | $946362.44         | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 5.0000%  | 0.0000% | $2000.00           | $1787.10           | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 5.0000%  | 0.0000% | $1000.00           | $877.53            | Agency Debentures and Agency Strips |
| FMAC          | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $873.86            | Agency Debentures and Agency Strips |
| FMAC          | 2054-03-01      | 6.0000%  | 0.0000% | $128650.00         | $120412.75         | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 2.0000%  | 0.0000% | $3000.00           | $2243.23           | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $901.79            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 3.0000%  | 0.0000% | $2000.00           | $1559.17           | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $2000.00           | $1839.71           | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 6.0000%  | 0.0000% | $1000.00           | $997.13            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 4.5000%  | 0.0000% | $9997.00           | $9147.23           | Agency Debentures and Agency Strips |
| FMAC          | 2053-08-01      | 6.0000%  | 0.0000% | $276380.00         | $260551.02         | Agency Debentures and Agency Strips |
| FMAC          | 2049-10-01      | 3.5000%  | 0.0000% | $1000.00           | $133.07            | Agency Debentures and Agency Strips |
| FMAC          | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $147.18            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $274.82            | Agency Debentures and Agency Strips |
| FMAC          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $510.56            | Agency Debentures and Agency Strips |
| FMAC          | 2050-10-01      | 3.0000%  | 0.0000% | $2000.00           | $639.16            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $932.01            | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.5000%  | 0.0000% | $1000.00           | $359.03            | Agency Debentures and Agency Strips |
| FMAC          | 2049-07-01      | 3.5000%  | 0.0000% | $1387770.00        | $278291.68         | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $621.66            | Agency Debentures and Agency Strips |
| FMAC          | 2050-10-01      | 2.5000%  | 0.0000% | $673000.00         | $335808.18         | Agency Debentures and Agency Strips |
| FMAC          | 2051-08-01      | 2.5000%  | 0.0000% | $960587.00         | $573423.40         | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.0000%  | 0.0000% | $1024.00           | $802.80            | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  | 0.0000% | $40000.00          | $31336.84          | Agency Debentures and Agency Strips |
| FMAC          | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $456.09            | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 2.5000%  | 0.0000% | $1000.00           | $590.25            | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 3.0000%  | 0.0000% | $3001.00           | $1883.17           | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 2.0000%  | 0.0000% | $761000.00         | $473171.89         | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $610.85            | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 3.0000%  | 0.0000% | $1000.00           | $566.55            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $638.48            | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 3.5000%  | 0.0000% | $1000.00           | $520.57            | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 2.0000%  | 0.0000% | $528000.00         | $340905.83         | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $740.25            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $706.53            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $738.42            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 2.5000%  | 0.0000% | $475000.00         | $328857.61         | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $721.36            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 3.5000%  | 0.0000% | $1000.00           | $771.70            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.5000%  | 0.0000% | $1000.00           | $711.51            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 2.5000%  | 0.0000% | $2000.00           | $1436.46           | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 3.0000%  | 0.0000% | $1000.00           | $732.86            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 3.5000%  | 0.0000% | $5000.00           | $3829.19           | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $782.96            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 4.0000%  | 0.0000% | $1000.00           | $804.89            | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 3.0000%  | 0.0000% | $2000.00           | $1478.82           | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.0000%  | 0.0000% | $1000.00           | $815.98            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 4.5000%  | 0.0000% | $21000.00          | $17657.62          | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $807.98            | Agency Debentures and Agency Strips |
| FMAC          | 2053-08-01      | 5.5000%  | 0.0000% | $9000.00           | $7554.54           | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 4.5000%  | 0.0000% | $64000.00          | $53512.38          | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.0000%  | 0.0000% | $5024.00           | $4307.20           | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $67000.00          | $56512.29          | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 5.0000%  | 0.0000% | $624408.00         | $568589.47         | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 4.5000%  | 0.0000% | $1000.00           | $869.33            | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 6.0000%  | 0.0000% | $124000.00         | $99623.03          | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $890.65            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 5.0000%  | 0.0000% | $1000.00           | $911.37            | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $2000.00           | $1775.91           | Agency Debentures and Agency Strips |
| FMAC          | 2054-08-01      | 5.5000%  | 0.0000% | $1037604.00        | $945592.89         | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1795.17           | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $2000.00           | $1867.24           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $143641.00         | $134789.96         | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 4.5000%  | 0.0000% | $1000.00           | $941.46            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $3558000.00        | $3476989.83        | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.0000%  | 0.0000% | $136901.00         | $120712.63         | Agency Debentures and Agency Strips |
| FMAC          | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $775.11            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $720.38            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $184000.00         | $153420.14         | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $706.33            | Agency Debentures and Agency Strips |
| FMAC          | 2045-04-01      | 3.0000%  | 0.0000% | $1000.00           | $212.57            | Agency Debentures and Agency Strips |
| FMAC          | 2034-03-01      | 4.5000%  | 0.0000% | $143958.00         | $15293.75          | Agency Debentures and Agency Strips |
| FMAC          | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $151.50            | Agency Debentures and Agency Strips |
| FMAC          | 2029-02-01      | 4.0000%  | 0.0000% | $1000.00           | $26.05             | Agency Debentures and Agency Strips |
| FMAC          | 2046-10-01      | 3.0000%  | 0.0000% | $1000.00           | $252.19            | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 4.0000%  | 0.0000% | $1000.00           | $219.77            | Agency Debentures and Agency Strips |
| FMAC          | 2048-07-01      | 4.5000%  | 0.0000% | $5639004.00        | $2144863.33        | Agency Debentures and Agency Strips |
| FMAC          | 2049-08-01      | 4.0000%  | 0.0000% | $1000.00           | $167.77            | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 3.5000%  | 0.0000% | $1000.00           | $273.82            | Agency Debentures and Agency Strips |
| FMAC          | 2047-04-01      | 4.5000%  | 0.0000% | $10007520.00       | $2134402.82        | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 2.5000%  | 0.0000% | $1000.00           | $469.58            | Agency Debentures and Agency Strips |
| FMAC          | 2050-08-01      | 2.0000%  | 0.0000% | $1000.00           | $512.89            | Agency Debentures and Agency Strips |
| FMAC          | 2051-01-01      | 2.5000%  | 0.0000% | $97000.00          | $26292.94          | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 2.5000%  | 0.0000% | $1000.00           | $559.48            | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $581.02            | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $494.34            | Agency Debentures and Agency Strips |
| FMAC          | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $534.46            | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $541.95            | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.5000%  | 0.0000% | $1000.00           | $525.65            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.5000%  | 0.0000% | $1000.00           | $504.32            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.5000%  | 0.0000% | $1000.00           | $587.33            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.5000%  | 0.0000% | $1000.00           | $612.83            | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 2.5000%  | 0.0000% | $1000.00           | $536.49            | Agency Debentures and Agency Strips |
| FMAC          | 2051-08-01      | 2.5000%  | 0.0000% | $1000.00           | $609.00            | Agency Debentures and Agency Strips |
| FMAC          | 2051-08-01      | 3.0000%  | 0.0000% | $1024.00           | $664.47            | Agency Debentures and Agency Strips |
| FMAC          | 2051-08-01      | 3.0000%  | 0.0000% | $333261.00         | $233704.09         | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $647.30            | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $122000.00         | $64059.02          | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $99000.00          | $60572.61          | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $627.39            | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 4.0000%  | 0.0000% | $1000.00           | $597.83            | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.0000%  | 0.0000% | $396838.00         | $255002.11         | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 3.0000%  | 0.0000% | $128590.00         | $89088.67          | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $1008.00           | $710.82            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $680.49            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $2125984.00        | $1807971.38        | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 5.0000%  | 0.0000% | $1205538.00        | $865458.81         | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $708.27            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $654.25            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $800000.00         | $545591.67         | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 4.5000%  | 0.0000% | $1609545.00        | $1325649.37        | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.0000%  | 0.0000% | $157000.00         | $126143.86         | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $824.47            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $775.94            | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $978.82            | Agency Debentures and Agency Strips |
| FMAC          | 2053-02-01      | 5.0000%  | 0.0000% | $1000.00           | $499.61            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.0000%  | 0.0000% | $14003.00          | $11505.21          | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $100000.00         | $72866.27          | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $888.66            | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 4.5000%  | 0.0000% | $60209.00          | $50020.54          | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $728.88            | Agency Debentures and Agency Strips |
| FMAC          | 2053-08-01      | 6.5000%  | 0.0000% | $1070456.00        | $1105586.18        | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.0000%  | 0.0000% | $2521060.00        | $2294428.33        | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $720.05            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $679.56            | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 7.0000%  | 0.0000% | $1000.00           | $762.16            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $401.03            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $950.37            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $770.69            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $859.81            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $776.80            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $980.95            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $798.95            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $877.76            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $673.50            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $625.67            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $528.07            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $540.83            | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $869.44            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $601.43            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $584.43            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 6.5000%  | 0.0000% | $1000.00           | $995.69            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $882.47            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $830.87            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $860.38            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $957.65            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $1000.00           | $881.13            | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $1008.00           | $981.09            | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $1024.00           | $1004.75           | Agency Debentures and Agency Strips |
| FMAC          | 2041-04-01      | 2.5000%  | 0.0000% | $1000.00           | $549.77            | Agency Debentures and Agency Strips |
| FMAC          | 2034-11-01      | 2.5000%  | 0.0000% | $1000.00           | $335.37            | Agency Debentures and Agency Strips |
| FMAC          | 2036-09-01      | 2.5000%  | 0.0000% | $1000.00           | $390.47            | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 3.5000%  | 0.0000% | $1000.00           | $329.93            | Agency Debentures and Agency Strips |
| FMAC          | 2050-02-01      | 2.5000%  | 0.0000% | $1000.00           | $401.03            | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 3.0000%  | 0.0000% | $325000.00         | $119172.92         | Agency Debentures and Agency Strips |
| FMAC          | 2050-06-01      | 2.5000%  | 0.0000% | $300000.00         | $212359.59         | Agency Debentures and Agency Strips |
| FMAC          | 2050-10-01      | 1.5000%  | 0.0000% | $1000.00           | $478.31            | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 1.5000%  | 0.0000% | $1000.00           | $517.20            | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.5000%  | 0.0000% | $1000.00           | $575.76            | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $647.53            | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $610.62            | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 2.5000%  | 0.0000% | $147000.00         | $84975.94          | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 2.5000%  | 0.0000% | $2050000.00        | $1166713.94        | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $695.08            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $703.73            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $617.22            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  | 0.0000% | $989081.00         | $612563.88         | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $659.04            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 3.0000%  | 0.0000% | $111000.00         | $70305.97          | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $666.66            | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 3.5000%  | 0.0000% | $35646.00          | $25405.48          | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $861.15            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.5000%  | 0.0000% | $16000.00          | $12182.07          | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $743.22            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $739.85            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $715.07            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.0000%  | 0.0000% | $690099.00         | $506893.94         | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $337000.00         | $291221.66         | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $1000.00           | $820.01            | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 6.5000%  | 0.0000% | $200000.00         | $159928.98         | Agency Debentures and Agency Strips |
| FMAC          | 2041-12-01      | 2.0000%  | 0.0000% | $1000.00           | $632.66            | Agency Debentures and Agency Strips |
| FMAC          | 2041-04-01      | 2.0000%  | 0.0000% | $1000.00           | $576.05            | Agency Debentures and Agency Strips |
| FMAC          | 2041-10-01      | 2.5000%  | 0.0000% | $1000.00           | $613.68            | Agency Debentures and Agency Strips |
| FMAC          | 2042-02-01      | 2.0000%  | 0.0000% | $199000.00         | $129668.96         | Agency Debentures and Agency Strips |
| FMAC          | 2031-05-01      | 2.0000%  | 0.0000% | $1000.00           | $385.25            | Agency Debentures and Agency Strips |
| FMAC          | 2031-09-01      | 1.5000%  | 0.0000% | $1000.00           | $444.76            | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 4.5000%  | 0.0000% | $1000.00           | $51.46             | Agency Debentures and Agency Strips |
| FMAC          | 2050-12-01      | 3.5000%  | 0.0000% | $1000.00           | $745.60            | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 6.0000%  | 0.0000% | $1433850.00        | $1274599.80        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $1309750.00        | $1182238.59        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $5319840.00        | $5096143.48        | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $207720.00         | $204860.07         | Agency Debentures and Agency Strips |
| FNMA          | 2044-02-01      | 4.5000%  | 0.0000% | $1000.00           | $113.16            | Agency Debentures and Agency Strips |
| FNMA          | 2042-03-01      | 4.0000%  | 0.0000% | $1000.00           | $142.08            | Agency Debentures and Agency Strips |
| FNMA          | 2027-04-01      | 3.0000%  | 0.0000% | $1000.00           | $23.22             | Agency Debentures and Agency Strips |
| FNMA          | 2027-09-01      | 3.0000%  | 0.0000% | $1000.00           | $14.91             | Agency Debentures and Agency Strips |
| FNMA          | 2045-03-01      | 4.0000%  | 0.0000% | $1000.00           | $193.16            | Agency Debentures and Agency Strips |
| FNMA          | 2030-04-01      | 3.5000%  | 0.0000% | $1000.00           | $74.73             | Agency Debentures and Agency Strips |
| FNMA          | 2035-01-01      | 4.0000%  | 0.0000% | $3000.00           | $440.85            | Agency Debentures and Agency Strips |
| FNMA          | 2045-06-01      | 3.5000%  | 0.0000% | $274000.00         | $41993.10          | Agency Debentures and Agency Strips |
| FNMA          | 2030-11-01      | 3.5000%  | 0.0000% | $1000.00           | $111.53            | Agency Debentures and Agency Strips |
| FNMA          | 2042-09-01      | 4.5000%  | 0.0000% | $1000.00           | $130.72            | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 3.5000%  | 0.0000% | $1000.00           | $116.25            | Agency Debentures and Agency Strips |
| FNMA          | 2031-02-01      | 3.5000%  | 0.0000% | $1000.00           | $122.71            | Agency Debentures and Agency Strips |
| FNMA          | 2029-04-01      | 3.5000%  | 0.0000% | $1000.00           | $84.83             | Agency Debentures and Agency Strips |
| FNMA          | 2031-10-01      | 3.5000%  | 0.0000% | $1000.00           | $76.33             | Agency Debentures and Agency Strips |
| FNMA          | 2046-12-01      | 3.0000%  | 0.0000% | $1000.00           | $274.11            | Agency Debentures and Agency Strips |
| FNMA          | 2031-04-01      | 3.5000%  | 0.0000% | $1000.00           | $115.36            | Agency Debentures and Agency Strips |
| FNMA          | 2041-05-01      | 3.0000%  | 0.0000% | $2000.00           | $276.18            | Agency Debentures and Agency Strips |
| FNMA          | 2031-06-01      | 3.5000%  | 0.0000% | $1000.00           | $102.09            | Agency Debentures and Agency Strips |
| FNMA          | 2043-01-01      | 3.0000%  | 0.0000% | $135773.00         | $34453.93          | Agency Debentures and Agency Strips |
| FNMA          | 2044-07-01      | 3.5000%  | 0.0000% | $1000.00           | $129.68            | Agency Debentures and Agency Strips |
| FNMA          | 2044-11-01      | 4.0000%  | 0.0000% | $1000.00           | $120.35            | Agency Debentures and Agency Strips |
| FNMA          | 2045-04-01      | 3.5000%  | 0.0000% | $3000993.00        | $487634.49         | Agency Debentures and Agency Strips |
| FNMA          | 2031-01-01      | 2.5000%  | 0.0000% | $1000.00           | $106.12            | Agency Debentures and Agency Strips |
| FNMA          | 2046-07-01      | 3.5000%  | 0.0000% | $1000.00           | $239.91            | Agency Debentures and Agency Strips |
| FNMA          | 2032-02-01      | 3.5000%  | 0.0000% | $1000.00           | $162.48            | Agency Debentures and Agency Strips |
| FNMA          | 2031-12-01      | 2.5000%  | 0.0000% | $1000.00           | $183.96            | Agency Debentures and Agency Strips |
| FNMA          | 2032-03-01      | 2.5000%  | 0.0000% | $2000.00           | $429.61            | Agency Debentures and Agency Strips |
| FNMA          | 2043-10-01      | 4.0000%  | 0.0000% | $1000.00           | $101.32            | Agency Debentures and Agency Strips |
| FNMA          | 2044-08-01      | 3.5000%  | 0.0000% | $27459616.00       | $4348756.32        | Agency Debentures and Agency Strips |
| FNMA          | 2030-01-01      | 3.0000%  | 0.0000% | $3304001.00        | $225320.57         | Agency Debentures and Agency Strips |
| FNMA          | 2045-07-01      | 3.0000%  | 0.0000% | $1008.00           | $253.07            | Agency Debentures and Agency Strips |
| FNMA          | 2035-07-01      | 5.0000%  | 0.0000% | $12851133.00       | $131191.44         | Agency Debentures and Agency Strips |
| FNMA          | 2034-10-01      | 6.0000%  | 0.0000% | $1000.00           | $26.88             | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $893.69            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $1000.00           | $994.39            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 7.0000%  | 0.0000% | $1000.00           | $784.07            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $878.33            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $761.63            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $449.20            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $601.47            | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $508.28            | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $809.37            | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 7.5000%  | 0.0000% | $1000.00           | $883.27            | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $435.60            | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $701.05            | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $1000.00           | $560.08            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $897.47            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $877.16            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $1101440.00        | $1094368.72        | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $5950888.00        | $4710983.29        | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $873.78            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $904.31            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.87           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $2000.00           | $1908.17           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.48           | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $1674550.00        | $1679146.93        | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 4.5000%  | 0.0000% | $1000.00           | $958.98            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 4.0000%  | 0.0000% | $1000.00           | $927.03            | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 6.5000%  | 0.0000% | $5960224.00        | $6104611.95        | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 4.5000%  | 0.0000% | $1000.00           | $965.10            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $4318673.00        | $4483489.40        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.5000%  | 0.0000% | $1000.00           | $958.88            | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 4.5000%  | 0.0000% | $1000.00           | $961.64            | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $2632670.00        | $2708818.69        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $1133090.00        | $1149033.60        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 5.0000%  | 0.0000% | $4473023.00        | $4408733.42        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $1434700.00        | $1489381.05        | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 7.0000%  | 0.0000% | $1235257.00        | $1313847.92        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $1008.00           | $915.24            | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $1463475.00        | $1497327.95        | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $4262356.00        | $4391698.62        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  | 0.0000% | $1008.00           | $990.83            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $4687055.00        | $4865969.01        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  | 0.0000% | $1024.00           | $1026.99           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $2589580.00        | $2422283.01        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $1160550.00        | $1205272.09        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $4684816.00        | $4767049.63        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1063.64           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1019.00           | $1055.14           | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1057.86           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $1129500.00        | $1178001.53        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1008.00           | $1032.64           | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $5428552.00        | $5534520.88        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $1510840.00        | $1538850.68        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1016.96           | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $997.95            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $3174533.00        | $3282399.40        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $400799.00         | $404202.40         | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $3851.00           | $3907.98           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.0000%  | 0.0000% | $1000.00           | $996.40            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 7.0000%  | 0.0000% | $6006.00           | $6357.27           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $10325.00          | $10595.25          | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.98           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1024760.00        | $1066195.79        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $1013.00           | $1033.70           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.21           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1022.00           | $1057.85           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.99           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1041.29           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1062.32           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1008.00           | $1042.25           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.71           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $1008.00           | $1018.53           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $7193795.00        | $7280471.44        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.14           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1034.88           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.0000%  | 0.0000% | $1000.00           | $994.17            | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.05           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1014.13           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1049.29           | Agency Debentures and Agency Strips |
| FNMA          | 2045-12-01      | 4.0000%  | 0.0000% | $1000.00           | $144.88            | Agency Debentures and Agency Strips |
| FNMA          | 2046-01-01      | 4.0000%  | 0.0000% | $1000.00           | $184.72            | Agency Debentures and Agency Strips |
| FNMA          | 2046-09-01      | 3.5000%  | 0.0000% | $20500000.00       | $5031341.28        | Agency Debentures and Agency Strips |
| FNMA          | 2046-10-01      | 3.0000%  | 0.0000% | $2000.00           | $465.43            | Agency Debentures and Agency Strips |
| FNMA          | 2046-10-01      | 3.0000%  | 0.0000% | $783000.00         | $225339.01         | Agency Debentures and Agency Strips |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $167105.00         | $43059.73          | Agency Debentures and Agency Strips |
| FNMA          | 2047-06-01      | 3.5000%  | 0.0000% | $1000.00           | $237.12            | Agency Debentures and Agency Strips |
| FNMA          | 2042-06-01      | 3.5000%  | 0.0000% | $1000.00           | $288.95            | Agency Debentures and Agency Strips |
| FNMA          | 2043-06-01      | 3.0000%  | 0.0000% | $1000.00           | $314.45            | Agency Debentures and Agency Strips |
| FNMA          | 2047-09-01      | 4.5000%  | 0.0000% | $21254122.00       | $6115289.91        | Agency Debentures and Agency Strips |
| FNMA          | 2048-02-01      | 3.5000%  | 0.0000% | $999212.00         | $152737.94         | Agency Debentures and Agency Strips |
| FNMA          | 2033-08-01      | 4.0000%  | 0.0000% | $1000.00           | $158.77            | Agency Debentures and Agency Strips |
| FNMA          | 2048-03-01      | 4.0000%  | 0.0000% | $1000.00           | $341.29            | Agency Debentures and Agency Strips |
| FNMA          | 2048-01-01      | 4.0000%  | 0.0000% | $1000.00           | $146.51            | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 4.0000%  | 0.0000% | $1000.00           | $246.93            | Agency Debentures and Agency Strips |
| FNMA          | 2043-07-01      | 3.5000%  | 0.0000% | $1000.00           | $251.14            | Agency Debentures and Agency Strips |
| FNMA          | 2048-08-01      | 4.5000%  | 0.0000% | $1000.00           | $76.00             | Agency Debentures and Agency Strips |
| FNMA          | 2049-04-01      | 4.5000%  | 0.0000% | $1000.00           | $394.46            | Agency Debentures and Agency Strips |
| FNMA          | 2049-04-01      | 3.5000%  | 0.0000% | $1024.00           | $296.74            | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 3.5000%  | 0.0000% | $1000.00           | $167.94            | Agency Debentures and Agency Strips |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $1000.00           | $176.02            | Agency Debentures and Agency Strips |
| FNMA          | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $433.52            | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 2.0000%  | 0.0000% | $1000.00           | $591.28            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $2000.00           | $1047.96           | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.0000%  | 0.0000% | $1000.00           | $566.07            | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $565.17            | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 2.5000%  | 0.0000% | $1000.00           | $467.35            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $761.18            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $717.06            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  | 0.0000% | $2000.00           | $1505.90           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $957137.00         | $618000.76         | Agency Debentures and Agency Strips |
| FNMA          | 2045-06-01      | 5.0000%  | 0.0000% | $1000.00           | $1007.92           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1008.00           | $1036.34           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $1024.00           | $1036.22           | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $611.81            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $765.63            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $70505.00          | $45712.71          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $565.67            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $740.49            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $742.73            | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 5.5000%  | 0.0000% | $9312109.00        | $6526408.14        | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $886.55            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $821.03            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $8082427.00        | $7156590.73        | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $866.59            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $891.32            | Agency Debentures and Agency Strips |
| FNMA          | 2048-05-01      | 4.0000%  | 0.0000% | $1000.00           | $180.90            | Agency Debentures and Agency Strips |
| FNMA          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $287.92            | Agency Debentures and Agency Strips |
| FNMA          | 2048-07-01      | 4.0000%  | 0.0000% | $12284176.00       | $3259797.32        | Agency Debentures and Agency Strips |
| FNMA          | 2048-08-01      | 4.5000%  | 0.0000% | $1000.00           | $205.89            | Agency Debentures and Agency Strips |
| FNMA          | 2049-03-01      | 4.5000%  | 0.0000% | $3797958.00        | $864931.77         | Agency Debentures and Agency Strips |
| FNMA          | 2048-02-01      | 4.0000%  | 0.0000% | $1042.00           | $313.09            | Agency Debentures and Agency Strips |
| FNMA          | 2049-06-01      | 4.0000%  | 0.0000% | $1000.00           | $257.41            | Agency Debentures and Agency Strips |
| FNMA          | 2034-08-01      | 3.5000%  | 0.0000% | $1000.00           | $262.59            | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  | 0.0000% | $1000.00           | $336.77            | Agency Debentures and Agency Strips |
| FNMA          | 2050-03-01      | 3.5000%  | 0.0000% | $1000.00           | $478.85            | Agency Debentures and Agency Strips |
| FNMA          | 2035-05-01      | 2.5000%  | 0.0000% | $1000.00           | $470.07            | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $1000.00           | $492.28            | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $2000.00           | $1030.71           | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 2.0000%  | 0.0000% | $1000.00           | $413.38            | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.5000%  | 0.0000% | $55000.00          | $27469.51          | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $6759744.00        | $3650319.42        | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 3.0000%  | 0.0000% | $1000.00           | $566.07            | Agency Debentures and Agency Strips |
| FNMA          | 2045-11-01      | 2.0000%  | 0.0000% | $4090528.00        | $2356543.92        | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $572.44            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $580.71            | Agency Debentures and Agency Strips |
| FNMA          | 2036-03-01      | 2.5000%  | 0.0000% | $1000.00           | $511.89            | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $625.15            | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $591.79            | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $1001.00           | $610.04            | Agency Debentures and Agency Strips |
| FNMA          | 2036-07-01      | 3.5000%  | 0.0000% | $531316.00         | $202943.04         | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.0000%  | 0.0000% | $1000.00           | $603.86            | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 3.0000%  | 0.0000% | $1024.00           | $731.71            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $669.44            | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $650.48            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $616.45            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $657314.00         | $452484.66         | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $649.40            | Agency Debentures and Agency Strips |
| FNMA          | 2042-05-01      | 3.0000%  | 0.0000% | $200000.00         | $127281.61         | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $2000.00           | $1459.22           | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $2001.00           | $1376.39           | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $622.65            | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.0000%  | 0.0000% | $421099.00         | $263943.35         | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $652.78            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $688.99            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $703.81            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $677.32            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $655.86            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $655.44            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.0000%  | 0.0000% | $1000.00           | $670.20            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 5.5000%  | 0.0000% | $388000.00         | $282187.10         | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $761.01            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $699.03            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $795.64            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  | 0.0000% | $41031.00          | $29632.26          | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  | 0.0000% | $1008.00           | $806.64            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $727.72            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  | 0.0000% | $5238548.00        | $4354745.01        | Agency Debentures and Agency Strips |
| FNMA          | 2037-07-01      | 4.5000%  | 0.0000% | $1000.00           | $658.77            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $794.41            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $797.28            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $1024.00           | $814.86            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $758.22            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1024.00           | $872.21            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $797.43            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 6.0000%  | 0.0000% | $1654092.00        | $910397.54         | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $8019360.00        | $6813154.37        | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $893.43            | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 5.5000%  | 0.0000% | $1000.00           | $835.06            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 5.0000%  | 0.0000% | $105000.00         | $91461.31          | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $6287474.00        | $5656208.66        | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $6099600.00        | $5235705.17        | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 4.5000%  | 0.0000% | $40877.00          | $35912.63          | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $8745314.00        | $7376821.21        | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $836.75            | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $897.03            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $904.73            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $944.84            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  | 0.0000% | $1024.00           | $1003.08           | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $1000.00           | $899.91            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 5.0000%  | 0.0000% | $1008.00           | $946.72            | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $1024.00           | $984.18            | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $988.45            | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  | 0.0000% | $1120.00           | $1091.83           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.0000%  | 0.0000% | $1025062.00        | $1113316.65        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $965.93            | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  | 0.0000% | $743600.00         | $725512.65         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.0000%  | 0.0000% | $1024.00           | $978.89            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $961.04            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $956.52            | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $981.64            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $2000.00           | $1730.83           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $863.04            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.0000%  | 0.0000% | $1000.00           | $967.33            | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $63616.00          | $62870.53          | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.0000%  | 0.0000% | $2032.00           | $1740.83           | Agency Debentures and Agency Strips |
| FNMA          | 2040-08-01      | 5.0000%  | 0.0000% | $2008.00           | $2037.97           | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 5.0000%  | 0.0000% | $1024.00           | $1042.71           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.0000%  | 0.0000% | $1024.00           | $1020.89           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $1688346.00        | $1711550.09        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1034.93           | Agency Debentures and Agency Strips |
| FNMA          | 2045-09-01      | 5.0000%  | 0.0000% | $3063195.00        | $3087458.23        | Agency Debentures and Agency Strips |
| FNMA          | 2040-09-01      | 6.5000%  | 0.0000% | $219220.00         | $233985.90         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1631904.00        | $1695216.44        | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  | 0.0000% | $66000.00          | $59802.82          | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.0000%  | 0.0000% | $1024.00           | $1021.19           | Agency Debentures and Agency Strips |
| FNMA          | 2034-09-01      | 3.5000%  | 0.0000% | $1000.00           | $270.46            | Agency Debentures and Agency Strips |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $501.99            | Agency Debentures and Agency Strips |
| FNMA          | 2034-12-01      | 3.0000%  | 0.0000% | $1000.00           | $270.08            | Agency Debentures and Agency Strips |
| FNMA          | 2050-03-01      | 3.5000%  | 0.0000% | $1000.00           | $277.38            | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $405.84            | Agency Debentures and Agency Strips |
| FNMA          | 2048-01-01      | 3.5000%  | 0.0000% | $1000.00           | $287.85            | Agency Debentures and Agency Strips |
| FNMA          | 2035-12-01      | 2.5000%  | 0.0000% | $247000.00         | $103582.89         | Agency Debentures and Agency Strips |
| FNMA          | 2051-01-01      | 3.0000%  | 0.0000% | $1000.00           | $493.62            | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 4.0000%  | 0.0000% | $1000.00           | $585.46            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.5000%  | 0.0000% | $1000.00           | $628.62            | Agency Debentures and Agency Strips |
| FNMA          | 2035-02-01      | 2.5000%  | 0.0000% | $1000.00           | $338.73            | Agency Debentures and Agency Strips |
| FNMA          | 2050-05-01      | 4.0000%  | 0.0000% | $1000.00           | $402.57            | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 2.0000%  | 0.0000% | $1000.00           | $636.85            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 3.5000%  | 0.0000% | $1000.00           | $484.79            | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $1000.00           | $600.85            | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 3.0000%  | 0.0000% | $3000.00           | $1780.55           | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.0000%  | 0.0000% | $1000.00           | $605.15            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $631.41            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $52000.00          | $30535.62          | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $658.60            | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $544.81            | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $625.42            | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $578.43            | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $601.34            | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.0000%  | 0.0000% | $7000.00           | $4454.53           | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 4.0000%  | 0.0000% | $1000.00           | $691.20            | Agency Debentures and Agency Strips |
| FNMA          | 2047-02-01      | 2.0000%  | 0.0000% | $1000.00           | $632.82            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $697.71            | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $719.79            | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 3.5000%  | 0.0000% | $1000.00           | $413.91            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $702.62            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  | 0.0000% | $1024.00           | $761.27            | Agency Debentures and Agency Strips |
| FNMA          | 2050-01-01      | 4.0000%  | 0.0000% | $1000.00           | $655.27            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $671.40            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $797.29            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 2.5000%  | 0.0000% | $1000.00           | $695.88            | Agency Debentures and Agency Strips |
| FNMA          | 2037-03-01      | 2.0000%  | 0.0000% | $1000.00           | $618.37            | Agency Debentures and Agency Strips |
| FNMA          | 2038-05-01      | 3.5000%  | 0.0000% | $1000.00           | $651.61            | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $2715000.00        | $2196420.17        | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.5000%  | 0.0000% | $6000.00           | $4568.24           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $760.47            | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 5.0000%  | 0.0000% | $1000.00           | $771.60            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $787.33            | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 3.5000%  | 0.0000% | $1000.00           | $745.28            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $766.41            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $832.63            | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 3.5000%  | 0.0000% | $1000.00           | $762.17            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 4.0000%  | 0.0000% | $1000.00           | $819.68            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $767.54            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.0000%  | 0.0000% | $1000.00           | $823.38            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.0000%  | 0.0000% | $5274000.00        | $4279294.92        | Agency Debentures and Agency Strips |
| FNMA          | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $811.74            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 6.5000%  | 0.0000% | $2000.00           | $1661.74           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $811.20            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $760.65            | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 3.0000%  | 0.0000% | $2000.00           | $1548.73           | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $882.92            | Agency Debentures and Agency Strips |
| FNMA          | 2051-01-01      | 4.5000%  | 0.0000% | $1000.00           | $873.92            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.0000%  | 0.0000% | $1000.00           | $881.86            | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.5000%  | 0.0000% | $1000.00           | $909.75            | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 4.5000%  | 0.0000% | $1000.00           | $913.74            | Agency Debentures and Agency Strips |
| FNMA          | 2049-12-01      | 3.5000%  | 0.0000% | $1000.00           | $808.86            | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $771.63            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $911.10            | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $1000.00           | $872.98            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $940.66            | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 6.0000%  | 0.0000% | $1000.00           | $980.87            | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.5000%  | 0.0000% | $4299050.00        | $3874540.80        | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 3.0000%  | 0.0000% | $1000.00           | $820.84            | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $910.29            | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 4.5000%  | 0.0000% | $1000.00           | $907.85            | Agency Debentures and Agency Strips |
| FNMA          | 2050-10-25      | 2.5000%  | 0.0000% | $1000.00           | $724.55            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1685055.00        | $1731023.14        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1024.00           | $1066.79           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1026.54           | Agency Debentures and Agency Strips |
| FNMA          | 2034-04-01      | 4.5000%  | 0.0000% | $1000.00           | $164.58            | Agency Debentures and Agency Strips |
| FNMA          | 2042-01-01      | 3.5000%  | 0.0000% | $1000.00           | $128.08            | Agency Debentures and Agency Strips |
| FNMA          | 2042-12-01      | 3.5000%  | 0.0000% | $1024.00           | $176.57            | Agency Debentures and Agency Strips |
| FNMA          | 2029-09-01      | 4.5000%  | 0.0000% | $1000.00           | $25.51             | Agency Debentures and Agency Strips |
| FNMA          | 2032-10-01      | 4.0000%  | 0.0000% | $1000.00           | $84.67             | Agency Debentures and Agency Strips |
| FNMA          | 2028-08-01      | 3.0000%  | 0.0000% | $1000.00           | $56.51             | Agency Debentures and Agency Strips |
| FNMA          | 2048-01-01      | 4.0000%  | 0.0000% | $1008.00           | $130.61            | Agency Debentures and Agency Strips |
| FNMA          | 2028-02-01      | 3.0000%  | 0.0000% | $1000.00           | $61.59             | Agency Debentures and Agency Strips |
| FNMA          | 2038-09-01      | 4.0000%  | 0.0000% | $1000.00           | $109.86            | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1000.00           | $637.46            | Agency Debentures and Agency Strips |
| FNMA          | 2050-02-01      | 3.5000%  | 0.0000% | $1000.00           | $139.10            | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.0000%  | 0.0000% | $1000.00           | $428.27            | Agency Debentures and Agency Strips |
| FNMA          | 2035-07-01      | 2.0000%  | 0.0000% | $1000.00           | $336.83            | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 3.0000%  | 0.0000% | $1000.00           | $266.14            | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $1000.00           | $338.08            | Agency Debentures and Agency Strips |
| FNMA          | 2030-11-01      | 1.5000%  | 0.0000% | $1000.00           | $298.65            | Agency Debentures and Agency Strips |
| FNMA          | 2035-10-01      | 1.5000%  | 0.0000% | $1000.00           | $444.10            | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 1.5000%  | 0.0000% | $1688249.00        | $932301.92         | Agency Debentures and Agency Strips |
| FNMA          | 2041-02-01      | 2.5000%  | 0.0000% | $1000.00           | $490.29            | Agency Debentures and Agency Strips |
| FNMA          | 2031-05-01      | 2.0000%  | 0.0000% | $1000.00           | $366.14            | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $2494000.00        | $1452408.74        | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $598.59            | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $502.72            | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.0000%  | 0.0000% | $1000.00           | $904.46            | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.5000%  | 0.0000% | $1000.00           | $585.35            | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $660.25            | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $666.35            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.0000%  | 0.0000% | $1000.00           | $672.48            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $691.21            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 2.5000%  | 0.0000% | $1000.00           | $692.68            | Agency Debentures and Agency Strips |
| FNMA          | 2037-05-01      | 3.0000%  | 0.0000% | $2000.00           | $1239.92           | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $751.68            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $767.87            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $777.09            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 3.5000%  | 0.0000% | $1000.00           | $773.18            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $775.67            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $782.36            | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 4.5000%  | 0.0000% | $1000.00           | $830.10            | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 3.5000%  | 0.0000% | $1000.00           | $790.25            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $827.36            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $845.16            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $829.86            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 4.0000%  | 0.0000% | $1000.00           | $823.14            | Agency Debentures and Agency Strips |
| FNMA          | 2038-07-01      | 4.5000%  | 0.0000% | $1000.00           | $669.56            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 4.0000%  | 0.0000% | $1000.00           | $838.06            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 5.0000%  | 0.0000% | $1000.00           | $861.17            | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $779.45            | Agency Debentures and Agency Strips |
| FNMA          | 2038-11-01      | 5.5000%  | 0.0000% | $1000.00           | $651.36            | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.5000%  | 0.0000% | $1000.00           | $925.72            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $944.68            | Agency Debentures and Agency Strips |
| FNMA          | 2040-08-01      | 4.5000%  | 0.0000% | $6859201.00        | $6867226.27        | Agency Debentures and Agency Strips |
| FNMA          | 2045-08-01      | 4.5000%  | 0.0000% | $2029441.00        | $2005657.98        | Agency Debentures and Agency Strips |
| FNMA          | 2045-08-01      | 5.5000%  | 0.0000% | $3412761.00        | $3480667.36        | Agency Debentures and Agency Strips |
| FNMA          | 2035-08-01      | 5.0000%  | 0.0000% | $173999.00         | $176519.36         | Agency Debentures and Agency Strips |
| FNMA          | 2040-07-01      | 4.5000%  | 0.0000% | $1000.00           | $23.15             | Agency Debentures and Agency Strips |
| FNMA          | 2041-01-01      | 4.5000%  | 0.0000% | $1000.00           | $36.08             | Agency Debentures and Agency Strips |
| FNMA          | 2037-08-01      | 5.5000%  | 0.0000% | $1000.00           | $23.20             | Agency Debentures and Agency Strips |
| FNMA          | 2035-11-01      | 5.5000%  | 0.0000% | $1000.00           | $23.52             | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.5000%  | 0.0000% | $1277118.00        | $1287668.47        | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $1008.00           | $961.70            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $936.00            | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1010.78           | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.5000%  | 0.0000% | $2279055.00        | $2387725.81        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  | 0.0000% | $1010979.00        | $1045738.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $1023800.00        | $874532.67         | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $6000.00           | $6207.17           | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $5124660.00        | $5205147.47        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $1522116.00        | $1544311.14        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $948.15            | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $1044088.00        | $1057869.19        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $7000.00           | $7069.76           | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $1052556.00        | $1066835.43        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $1000.00           | $1008.39           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $1116802.00        | $1134707.29        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $6000.00           | $6073.47           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $1156902.00        | $1169502.16        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $3665076.00        | $3701999.26        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 7.0000%  | 0.0000% | $2564408.00        | $2716468.51        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $1469650.00        | $1479352.03        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1048.61           | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $1008.00           | $1002.30           | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $1183551.00        | $1203715.35        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1139602.00        | $1196418.91        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1177762.00        | $1233975.02        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1039650.00        | $1084408.96        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $1455771.00        | $1502060.59        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $1824914.00        | $1847240.64        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1053.70           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1053.65           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1185440.00        | $1004858.20        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $10000.00          | $10166.18          | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1289200.00        | $1104322.93        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1050.65           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.69           | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $21999.00          | $22822.83          | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1007.76           | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $1132056.00        | $1194298.98        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $188588.00         | $196687.20         | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1048.55           | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $1056310.00        | $1110040.34        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1016.47           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1049.18           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1038.59           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $147870.00         | $153563.14         | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $70940.00          | $71970.32          | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.69           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1031.78           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1038.71           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1062.63           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $5000.00           | $5224.93           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.63           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 7.0000%  | 0.0000% | $3310424.00        | $3506326.70        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.47           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $5950030.00        | $6103793.59        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $435238.00         | $456809.17         | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $2797300.00        | $2739231.84        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1336132.00        | $1370360.53        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.16           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1038.52           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $7000.00           | $7101.85           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1891560.00        | $1960962.60        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.37           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $5039472.00        | $5230048.03        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1018.69           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1791954.00        | $1846803.32        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $2473211.00        | $2532701.07        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1559900.00        | $1590918.27        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.73           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1335452.00        | $1352922.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $7000.00           | $7245.58           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $2060316.00        | $2109942.37        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1014.61           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1034.36           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1026.85           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1341600.00        | $1362995.54        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.0000%  | 0.0000% | $1000.00           | $994.17            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $7000.00           | $7152.56           | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $1024.00           | $973.85            | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $949.29            | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $938.89            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $3458560.00        | $3458915.31        | Agency Debentures and Agency Strips |
| FMAC          | 2051-09-01      | 4.5000%  | 0.0000% | $1008.00           | $986.88            | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.33           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.0000%  | 0.0000% | $1024.00           | $1016.82           | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $1312106.00        | $1322464.28        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $1024.00           | $970.79            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $4066280.00        | $3973517.80        | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.5000%  | 0.0000% | $123980.00         | $117475.69         | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $994.25            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $4401776.00        | $4488998.99        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $3247010.00        | $3309521.75        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $1024.00           | $1053.82           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $1053.66           | Agency Debentures and Agency Strips |

### Security 30: TD SECURITIES INC REPO 4.34 09/02/2025

- **C.1 - Title:** TD SECURITIES INC REPO 4.34 09/02/2025 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918888, C.5 - Other ID: 1729188880
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2052-02-15      | 2.2500%  | 0.0000% | $41189900.00       | $24869884.06       | U.S. Treasuries (including strips) |
| USTR          | 2027-12-31      | 3.8750%  | 0.0000% | $252900.00         | $255900.64         | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 4.3254%  | 0.0000% | $33194800.00       | $33329707.05       | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 3.1250%  | 0.0000% | $97841700.00       | $79795078.16       | U.S. Treasuries (including strips) |
| USTR          | 2025-10-09      | 0.0000%  | 0.0000% | $100.00            | $99.52             | U.S. Treasuries (including strips) |
| USTR          | 2025-12-04      | 0.0000%  | 0.0000% | $66700.00          | $65972.30          | U.S. Treasuries (including strips) |
| USTR          | 2025-09-09      | 0.0000%  | 0.0000% | $167700.00         | $167481.99         | U.S. Treasuries (including strips) |
| USTR          | 2025-09-30      | 0.0000%  | 0.0000% | $1400.00           | $1394.75           | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 3.6250%  | 0.0000% | $55092300.00       | $47010539.24       | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 2.8750%  | 0.0000% | $8445600.00        | $8282040.40        | U.S. Treasuries (including strips) |
| USTR          | 2031-03-31      | 4.1250%  | 0.0000% | $17996300.00       | $18621103.52       | U.S. Treasuries (including strips) |
| USTR          | 2025-10-21      | 0.0000%  | 0.0000% | $243500.00         | $242014.65         | U.S. Treasuries (including strips) |
| USTR          | 2025-10-28      | 0.0000%  | 0.0000% | $568400.00         | $564495.09         | U.S. Treasuries (including strips) |
| USTR          | 2025-11-12      | 0.0000%  | 0.0000% | $11093700.00       | $10999736.36       | U.S. Treasuries (including strips) |
| USTR          | 2025-12-02      | 0.0000%  | 0.0000% | $191000.00         | $188968.91         | U.S. Treasuries (including strips) |
| USTR          | 2026-02-26      | 0.0000%  | 0.0000% | $84500.00          | $82850.56          | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 4.6250%  | 0.0000% | $13638100.00       | $13728159.34       | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 3.7500%  | 0.0000% | $70933000.00       | $62460665.30       | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 2.7500%  | 0.0000% | $135110200.00      | $96511133.88       | U.S. Treasuries (including strips) |
| USTR          | 2049-05-15      | 2.8750%  | 0.0000% | $63983600.00       | $46096552.73       | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 1.7500%  | 0.0000% | $18321000.00       | $17890076.54       | U.S. Treasuries (including strips) |
| USTR          | 2027-03-31      | 0.6250%  | 0.0000% | $12522000.00       | $11962498.91       | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 4.6250%  | 0.0000% | $17005900.00       | $17829857.69       | U.S. Treasuries (including strips) |
| USTR          | 2032-07-31      | 4.0000%  | 0.0000% | $18889800.00       | $19043792.94       | U.S. Treasuries (including strips) |

### Security 31: ING Financial Markets LLC REPO 4.31 09/02/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 4.31 09/02/2025 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918888, C.5 - Other ID: 1729188881
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-01-31      | 4.2414%  | 0.0000% | $86550700.00       | $86809610.79       | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.7500%  | 0.0000% | $17120000.00       | $19095569.51       | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 2.3750%  | 0.0000% | $150000.00         | $146269.62         | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | 0.0000% | $25000000.00       | $26433623.37       | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.7500%  | 0.0000% | $25000000.00       | $24964692.03       | U.S. Treasuries (including strips) |
| USTR          | 2035-07-15      | 1.8750%  | 0.0000% | $50000000.00       | $50681440.70       | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.6250%  | 0.0000% | $20000000.00       | $20944529.79       | U.S. Treasuries (including strips) |
| USTR          | 2033-01-15      | 1.1250%  | 0.0000% | $25000000.00       | $26334810.39       | U.S. Treasuries (including strips) |
| USTR          | 2034-01-15      | 1.7500%  | 0.0000% | $25000000.00       | $26436615.46       | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 4.3034%  | 0.0000% | $20000000.00       | $20056547.60       | U.S. Treasuries (including strips) |
| USTR          | 2030-04-15      | 1.6250%  | 0.0000% | $200000000.00      | $208096363.07      | U.S. Treasuries (including strips) |

### Security 32: State Street Bank and Trust Company REPO 4.32 09/02/2025

- **C.1 - Title:** State Street Bank and Trust Company REPO 4.32 09/02/2025 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918888, C.5 - Other ID: 1729188882
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2040-11-15      | 4.2500%  | 0.0000% | $75000000.00       | $72757011.00       | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 2.2500%  | 0.0000% | $171395400.00      | $125861228.00      | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 3.2500%  | 0.0000% | $100000000.00      | $83525991.00       | U.S. Treasuries (including strips) |
| USTR          | 2035-01-15      | 2.1250%  | 0.0000% | $32937900.00       | $34725606.83       | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 1.1250%  | 0.0000% | $83000000.00       | $51339901.49       | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 4.5000%  | 0.0000% | $75000000.00       | $74829573.75       | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 1.3750%  | 0.0000% | $500000000.00      | $321960790.00      | U.S. Treasuries (including strips) |

### Security 33: NATIONAL AUSTRALIA BANK LTD REPO 4.29 09/02/2025

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD REPO 4.29 09/02/2025 4.290000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918888, C.5 - Other ID: 1729188883
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $47760000.00       | $48723462.98       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $47760000.00       | $48723462.98       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $47760000.00       | $48723462.98       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $47760000.00       | $48723462.98       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $47760000.00       | $48723462.98       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $47760000.00       | $48723462.98       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $13440000.00       | $13715654.83       | U.S. Treasuries (including strips) |

### Security 34: Federal Reserve Bank of New York REPO 4.25 09/02/2025

- **C.1 - Title:** Federal Reserve Bank of New York REPO 4.25 09/02/2025 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918889, C.5 - Other ID: 1729188891
- **C.18 - Value (incl. sponsor support):** $775000000.00
- **C.18.a - Value (excl. sponsor support):** $775000000.00
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-05-15      | 2.3750%  | 0.0000% | $130896500.00      | $126108572.14      | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | 0.0000% | $251310700.00      | $224783776.74      | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 1.8750%  | 0.0000% | $112837200.00      | $100047251.76      | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | 0.0000% | $349457300.00      | $324426444.85      | U.S. Treasuries (including strips) |

### Security 35: CREDIT AGRICOLE SECURITIES USA INC REPO 4.29% 09/02/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.29% 09/02/2025 4.290000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918889, C.5 - Other ID: 1729188892
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-12-31      | 4.5000%  | 0.0000% | $195595900.00      | $204000060.62      | U.S. Treasuries (including strips) |

### Security 36: BofA Securities Inc REPO 4.27% 09/02/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.27% 09/02/2025 4.270000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172918889, C.5 - Other ID: 1729188893
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-02-28      | 4.2500%  | 0.0000% | $97589100.00       | $102000031.88      | U.S. Treasuries (including strips) |

### Security 37: ING Financial Markets LLC REPO 4.3 09/02/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 4.3 09/02/2025 4.300000%
- **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: 172919654, C.5 - Other ID: 1729196545
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2048-11-01      | 4.5000%  | 0.0000% | $127899292.00      | $33541446.84       | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 6.5000%  | 0.0000% | $40305674.00       | $33680892.69       | Agency Debentures and Agency Strips |
| FNMA          | 2058-05-01      | 4.0000%  | 0.0000% | $120000000.00      | $35999023.93       | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  | 0.0000% | $21336860.00       | $16775397.42       | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.5000%  | 0.0000% | $50000000.00       | $36776546.08       | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.0000%  | 0.0000% | $14541042.00       | $10729127.81       | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 5.0000%  | 0.0000% | $40828776.00       | $34505297.13       | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $46682689.00       | $33621162.29       | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $45000000.00       | $34207445.94       | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.0000%  | 0.0000% | $39500000.00       | $36163660.28       | Agency Debentures and Agency Strips |

### Security 38: Deutsche Bank Securities Inc REPO 4.26 09/02/2025

- **C.1 - Title:** Deutsche Bank Securities Inc REPO 4.26 09/02/2025 4.260000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172919669, C.5 - Other ID: 1729196698
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2041-08-15      | 1.7500%  | 0.0000% | $182573200.00      | $121513740.50      | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 1.3750%  | 0.0000% | $210600400.00      | $102741215.18      | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 2.5000%  | 0.0000% | $192324500.00      | $132745079.18      | U.S. Treasuries (including strips) |

### Security 39: Bank of Montreal REPO 4.25 09/02/2025

- **C.1 - Title:** Bank of Montreal REPO 4.25 09/02/2025 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172919671, C.5 - Other ID: 1729196711
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-04-15      | 3.7500%  | 0.0000% | $200508300.00      | $204000036.95      | U.S. Treasuries (including strips) |

### Security 40: BMO CAPITAL MARKETS NEW YORK REPO 4.25 09/02/2025

- **C.1 - Title:** BMO CAPITAL MARKETS NEW YORK REPO 4.25 09/02/2025 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172919671, C.5 - Other ID: 1729196716
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-30      | 3.7500%  | 0.0000% | $75937800.00       | $76500053.34       | U.S. Treasuries (including strips) |

### Security 41: BofA Securities Inc REPO 4.25% 09/02/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.25% 09/02/2025 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172919672, C.5 - Other ID: 1729196721
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-11-15      | 0.0000%  | 0.0000% | $297.72            | $222.05            | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 4.6250%  | 0.0000% | $200.00            | $194.64            | U.S. Treasuries (including strips) |
| USTR          | 2030-11-30      | 4.3750%  | 0.0000% | $100.00            | $104.08            | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 4.0000%  | 0.0000% | $700.00            | $697.45            | U.S. Treasuries (including strips) |
| USTR          | 2026-10-31      | 4.3484%  | 0.0000% | $421800.00         | $423368.52         | U.S. Treasuries (including strips) |
| USTR          | 2029-11-30      | 4.1250%  | 0.0000% | $36480000.00       | $37508387.36       | U.S. Treasuries (including strips) |
| USTR          | 2032-03-31      | 4.1250%  | 0.0000% | $37415800.00       | $38567025.91       | U.S. Treasuries (including strips) |

### Security 42: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXBV9, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100008060.88
- **C.18.a - Value (excl. sponsor support):** $100008060.88
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXGM4, C.4 - ISIN: US3130AXGM46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50007438.68
- **C.18.a - Value (excl. sponsor support):** $50007438.68
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXKB3, C.4 - ISIN: US3130AXKB35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50007657.13
- **C.18.a - Value (excl. sponsor support):** $50007657.13
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYVT0, C.4 - ISIN: US3130AYVT07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50025848.11
- **C.18.a - Value (excl. sponsor support):** $50025848.11
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $200054452.40
- **C.18.a - Value (excl. sponsor support):** $200054452.40
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FQ9, C.4 - ISIN: US3130B4FQ97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99951956.07
- **C.18.a - Value (excl. sponsor support):** $99951956.07
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G44, C.4 - ISIN: US3130B5G449, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125007240.58
- **C.18.a - Value (excl. sponsor support):** $125007240.58
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G85, C.4 - ISIN: US3130B5G852, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99833890.75
- **C.18.a - Value (excl. sponsor support):** $99833890.75
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5LU0, C.4 - ISIN: US3130B5LU01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99841749.10
- **C.18.a - Value (excl. sponsor support):** $99841749.10
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z76, C.4 - ISIN: US3130B5Z761, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49979842.80
- **C.18.a - Value (excl. sponsor support):** $49979842.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99871761.54
- **C.18.a - Value (excl. sponsor support):** $99871761.54
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72L7, C.4 - ISIN: US3130B72L79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99954147.34
- **C.18.a - Value (excl. sponsor support):** $99954147.34
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-07-15
- **C.13 - Final Legal Maturity Date:** 2027-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75R1, C.4 - ISIN: US3130B75R13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99990796.69
- **C.18.a - Value (excl. sponsor support):** $99990796.69
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313313LG1, C.4 - ISIN: US313313LG16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99928377.28
- **C.18.a - Value (excl. sponsor support):** $99928377.28
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 56: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385MC7, C.4 - ISIN: US313385MC79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125608809.09
- **C.18.a - Value (excl. sponsor support):** $125608809.09
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 57: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385MM5, C.4 - ISIN: US313385MM51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99583171.84
- **C.18.a - Value (excl. sponsor support):** $99583171.84
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 58: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $174130687.41
- **C.18.a - Value (excl. sponsor support):** $174130687.41
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 59: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385NR3, C.4 - ISIN: US313385NR30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99262782.99
- **C.18.a - Value (excl. sponsor support):** $99262782.99
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TU0, C.4 - ISIN: US313385TU05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97923492.36
- **C.18.a - Value (excl. sponsor support):** $97923492.36
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPA96, C.4 - ISIN: US3133EPA969, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25007110.28
- **C.18.a - Value (excl. sponsor support):** $25007110.28
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPF34, C.4 - ISIN: US3133EPF349, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10014011.69
- **C.18.a - Value (excl. sponsor support):** $10014011.69
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100001656.99
- **C.18.a - Value (excl. sponsor support):** $100001656.99
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 64: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPWB7, C.4 - ISIN: US3133EPWB75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40003660.16
- **C.18.a - Value (excl. sponsor support):** $40003660.16
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPWW1, C.4 - ISIN: US3133EPWW13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90010271.26
- **C.18.a - Value (excl. sponsor support):** $90010271.26
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPXZ3, C.4 - ISIN: US3133EPXZ35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30005113.67
- **C.18.a - Value (excl. sponsor support):** $30005113.67
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPYR0, C.4 - ISIN: US3133EPYR00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25005356.18
- **C.18.a - Value (excl. sponsor support):** $25005356.18
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPZV0, C.4 - ISIN: US3133EPZV03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15003379.44
- **C.18.a - Value (excl. sponsor support):** $15003379.44
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19990624.14
- **C.18.a - Value (excl. sponsor support):** $19990624.14
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50080963.87
- **C.18.a - Value (excl. sponsor support):** $50080963.87
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100013225.45
- **C.18.a - Value (excl. sponsor support):** $100013225.45
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60035819.15
- **C.18.a - Value (excl. sponsor support):** $60035819.15
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37014747.24
- **C.18.a - Value (excl. sponsor support):** $37014747.24
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30025415.37
- **C.18.a - Value (excl. sponsor support):** $30025415.37
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSN2, C.4 - ISIN: US3133ERSN26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10003583.02
- **C.18.a - Value (excl. sponsor support):** $10003583.02
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40011142.10
- **C.18.a - Value (excl. sponsor support):** $40011142.10
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99938688.39
- **C.18.a - Value (excl. sponsor support):** $99938688.39
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75039477.77
- **C.18.a - Value (excl. sponsor support):** $75039477.77
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24976243.58
- **C.18.a - Value (excl. sponsor support):** $24976243.58
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49974701.76
- **C.18.a - Value (excl. sponsor support):** $49974701.76
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTA5, C.4 - ISIN: US3133ETTA51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39959536.64
- **C.18.a - Value (excl. sponsor support):** $39959536.64
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $63030200.76
- **C.18.a - Value (excl. sponsor support):** $63030200.76
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBF55, C.4 - ISIN: US3134HBF555, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99933537.60
- **C.18.a - Value (excl. sponsor support):** $99933537.60
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBJ44, C.4 - ISIN: US3134HBJ441, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99913003.69
- **C.18.a - Value (excl. sponsor support):** $99913003.69
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99999574.00
- **C.18.a - Value (excl. sponsor support):** $99999574.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49992225.00
- **C.18.a - Value (excl. sponsor support):** $49992225.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $47999442.63
- **C.18.a - Value (excl. sponsor support):** $47999442.63
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $124064405.34
- **C.18.a - Value (excl. sponsor support):** $124064405.34
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $68017926.39
- **C.18.a - Value (excl. sponsor support):** $68017926.39
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $33005948.18
- **C.18.a - Value (excl. sponsor support):** $33005948.18
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903532T3, C.4 - ISIN: US6903532T35, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6394360.00
- **C.18.a - Value (excl. sponsor support):** $6394360.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 92: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533F2, C.4 - ISIN: US6903533F22, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2425454.43
- **C.18.a - Value (excl. sponsor support):** $2425454.43
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 93: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533H8, C.4 - ISIN: US6903533H87, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $22563184.00
- **C.18.a - Value (excl. sponsor support):** $22563184.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 94: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533J4, C.4 - ISIN: US6903533J44, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6784260.00
- **C.18.a - Value (excl. sponsor support):** $6784260.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 95: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533K1, C.4 - ISIN: US6903533K17, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6070360.00
- **C.18.a - Value (excl. sponsor support):** $6070360.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 96: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533N5, C.4 - ISIN: US6903533N55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $29925000.00
- **C.18.a - Value (excl. sponsor support):** $29925000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2030-03-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 97: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533V7, C.4 - ISIN: US6903533V71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3466668.13
- **C.18.a - Value (excl. sponsor support):** $3466668.13
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 98: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533Y1, C.4 - ISIN: US6903533Y11, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4764800.00
- **C.18.a - Value (excl. sponsor support):** $4764800.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2037-03-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 99: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534D6, C.4 - ISIN: US6903534D64, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3842000.00
- **C.18.a - Value (excl. sponsor support):** $3842000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 100: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534E4, C.4 - ISIN: US6903534E48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3899000.00
- **C.18.a - Value (excl. sponsor support):** $3899000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 101: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534J3, C.4 - ISIN: US6903534J35, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $764473.93
- **C.18.a - Value (excl. sponsor support):** $764473.93
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 102: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534N4, C.4 - ISIN: US6903534N47, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3636363.71
- **C.18.a - Value (excl. sponsor support):** $3636363.71
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 103: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534U8, C.4 - ISIN: US6903534U89, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3300000.00
- **C.18.a - Value (excl. sponsor support):** $3300000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 104: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534W4, C.4 - ISIN: US6903534W46, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1853334.74
- **C.18.a - Value (excl. sponsor support):** $1853334.74
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 105: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534Y0, C.4 - ISIN: US6903534Y02, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7583333.49
- **C.18.a - Value (excl. sponsor support):** $7583333.49
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2030-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 106: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535F0, C.4 - ISIN: US6903535F04, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8749998.24
- **C.18.a - Value (excl. sponsor support):** $8749998.24
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 107: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535H6, C.4 - ISIN: US6903535H69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12086900.00
- **C.18.a - Value (excl. sponsor support):** $12086900.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 108: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535J2, C.4 - ISIN: US6903535J26, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $14292240.00
- **C.18.a - Value (excl. sponsor support):** $14292240.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 109: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535K9, C.4 - ISIN: US6903535K98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6348212.83
- **C.18.a - Value (excl. sponsor support):** $6348212.83
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 110: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535N3, C.4 - ISIN: US6903535N38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5836439.23
- **C.18.a - Value (excl. sponsor support):** $5836439.23
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 111: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535X1, C.4 - ISIN: US6903535X10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3000001.23
- **C.18.a - Value (excl. sponsor support):** $3000001.23
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 112: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535Z6, C.4 - ISIN: US6903535Z67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $16063880.00
- **C.18.a - Value (excl. sponsor support):** $16063880.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 113: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536A0, C.4 - ISIN: US6903536A08, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $14676440.00
- **C.18.a - Value (excl. sponsor support):** $14676440.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 114: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536H5, C.4 - ISIN: US6903536H50, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2160001.69
- **C.18.a - Value (excl. sponsor support):** $2160001.69
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 115: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536S1, C.4 - ISIN: US6903536S16, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $11852960.00
- **C.18.a - Value (excl. sponsor support):** $11852960.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 116: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536T9, C.4 - ISIN: US6903536T98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10757600.00
- **C.18.a - Value (excl. sponsor support):** $10757600.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 117: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537G6, C.4 - ISIN: US6903537G68, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7920000.00
- **C.18.a - Value (excl. sponsor support):** $7920000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 118: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537M3, C.4 - ISIN: US6903537M37, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13831200.00
- **C.18.a - Value (excl. sponsor support):** $13831200.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 119: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537N1, C.4 - ISIN: US6903537N10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $16219840.00
- **C.18.a - Value (excl. sponsor support):** $16219840.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 120: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537R2, C.4 - ISIN: US6903537R24, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1333334.34
- **C.18.a - Value (excl. sponsor support):** $1333334.34
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 121: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537W1, C.4 - ISIN: US6903537W19, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1760001.32
- **C.18.a - Value (excl. sponsor support):** $1760001.32
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2027-06-20
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903538B6, C.4 - ISIN: US6903538B62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2083333.45
- **C.18.a - Value (excl. sponsor support):** $2083333.45
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353C96, C.4 - ISIN: US690353C969, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10562264.07
- **C.18.a - Value (excl. sponsor support):** $10562264.07
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2030-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 124: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353D38, C.4 - ISIN: US690353D389, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4875000.41
- **C.18.a - Value (excl. sponsor support):** $4875000.41
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2028-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 125: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353H75, C.4 - ISIN: US690353H752, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5499582.84
- **C.18.a - Value (excl. sponsor support):** $5499582.84
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 126: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353J57, C.4 - ISIN: US690353J576, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2452986.42
- **C.18.a - Value (excl. sponsor support):** $2452986.42
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2033-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 127: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353P76, C.4 - ISIN: US690353P763, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $21596190.40
- **C.18.a - Value (excl. sponsor support):** $21596190.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 128: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Q59, C.4 - ISIN: US690353Q597, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12087420.00
- **C.18.a - Value (excl. sponsor support):** $12087420.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 129: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353S57, C.4 - ISIN: US690353S577, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $11885963.00
- **C.18.a - Value (excl. sponsor support):** $11885963.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 130: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353T56, C.4 - ISIN: US690353T567, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $18441600.00
- **C.18.a - Value (excl. sponsor support):** $18441600.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 131: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V46, C.4 - ISIN: US690353V464, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8457164.81
- **C.18.a - Value (excl. sponsor support):** $8457164.81
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 132: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V87, C.4 - ISIN: US690353V878, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $19495000.00
- **C.18.a - Value (excl. sponsor support):** $19495000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 133: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353WB9, C.4 - ISIN: US690353WB93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5512820.74
- **C.18.a - Value (excl. sponsor support):** $5512820.74
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2032-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 134: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353XS1, C.4 - ISIN: US690353XS10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4862000.00
- **C.18.a - Value (excl. sponsor support):** $4862000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2030-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 135: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Y27, C.4 - ISIN: US690353Y278, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7330120.00
- **C.18.a - Value (excl. sponsor support):** $7330120.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 136: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Y35, C.4 - ISIN: US690353Y351, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6454560.00
- **C.18.a - Value (excl. sponsor support):** $6454560.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 137: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YB7, C.4 - ISIN: US690353YB75, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7732300.73
- **C.18.a - Value (excl. sponsor support):** $7732300.73
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 138: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YG6, C.4 - ISIN: US690353YG62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3173077.03
- **C.18.a - Value (excl. sponsor support):** $3173077.03
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2033-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 139: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.201000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Z83, C.4 - ISIN: US690353Z838, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3626226.00
- **C.18.a - Value (excl. sponsor support):** $3626226.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 140: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZU4, C.4 - ISIN: US690353ZU48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6794924.84
- **C.18.a - Value (excl. sponsor support):** $6794924.84
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 141: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZY6, C.4 - ISIN: US690353ZY69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5200940.07
- **C.18.a - Value (excl. sponsor support):** $5200940.07
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 142: US BANK MMDA GLOBAL FUND SERVICES

- **C.1 - Title:** US BANK MMDA GLOBAL FUND SERVICES 3.310000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 8AMMF0A84, C.5 - Other ID: 8AMMF0A84
- **C.18 - Value (incl. sponsor support):** $48434107.72
- **C.18.a - Value (excl. sponsor support):** $48434107.72
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2025-08-30
- **C.13 - Final Legal Maturity Date:** 2049-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PAT8, C.4 - ISIN: US90376PAT84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5692540.00
- **C.18.a - Value (excl. sponsor support):** $5692540.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2035-04-20
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBF7, C.4 - ISIN: US90376PBF71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1229440.00
- **C.18.a - Value (excl. sponsor support):** $1229440.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2035-01-20
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.146800%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBG5, C.4 - ISIN: US90376PBG54, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $23506153.35
- **C.18.a - Value (excl. sponsor support):** $23506153.35
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2028-06-20
- **C.13 - Final Legal Maturity Date:** 2028-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBJ9, C.4 - ISIN: US90376PBJ93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2053846.43
- **C.18.a - Value (excl. sponsor support):** $2053846.43
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBR1, C.4 - ISIN: US90376PBR10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $42472915.46
- **C.18.a - Value (excl. sponsor support):** $42472915.46
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2032-09-20
- **C.13 - Final Legal Maturity Date:** 2032-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.146800%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEP2, C.4 - ISIN: US90376PEP27, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2029-08-15
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEU1, C.4 - ISIN: US90376PEU12, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13110795.00
- **C.18.a - Value (excl. sponsor support):** $13110795.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2037-11-20
- **C.13 - Final Legal Maturity Date:** 2037-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PHW4, C.4 - ISIN: US90376PHW41, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2801512.45
- **C.18.a - Value (excl. sponsor support):** $2801512.45
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PHZ7, C.4 - ISIN: US90376PHZ71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4425829.13
- **C.18.a - Value (excl. sponsor support):** $4425829.13
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-17
- **C.12 - Maturity Date (WAL):** 2026-01-17
- **C.13 - Final Legal Maturity Date:** 2026-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJA0, C.4 - ISIN: US90376PJA03, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7359227.50
- **C.18.a - Value (excl. sponsor support):** $7359227.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-17
- **C.12 - Maturity Date (WAL):** 2026-01-17
- **C.13 - Final Legal Maturity Date:** 2026-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJB8, C.4 - ISIN: US90376PJB85, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8745155.68
- **C.18.a - Value (excl. sponsor support):** $8745155.68
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-24
- **C.12 - Maturity Date (WAL):** 2026-01-24
- **C.13 - Final Legal Maturity Date:** 2026-01-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJE2, C.4 - ISIN: US90376PJE25, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4567109.18
- **C.18.a - Value (excl. sponsor support):** $4567109.18
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.2200%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJG7, C.4 - ISIN: US90376PJG72, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10095816.68
- **C.18.a - Value (excl. sponsor support):** $10095816.68
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-21
- **C.12 - Maturity Date (WAL):** 2026-06-21
- **C.13 - Final Legal Maturity Date:** 2026-06-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJH5, C.4 - ISIN: US90376PJH55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9573672.91
- **C.18.a - Value (excl. sponsor support):** $9573672.91
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJK8, C.4 - ISIN: US90376PJK84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12438650.81
- **C.18.a - Value (excl. sponsor support):** $12438650.81
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJL6, C.4 - ISIN: US90376PJL67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $15096928.51
- **C.18.a - Value (excl. sponsor support):** $15096928.51
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJR3, C.4 - ISIN: US90376PJR38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $19857220.00
- **C.18.a - Value (excl. sponsor support):** $19857220.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJT9, C.4 - ISIN: US90376PJT93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $32393738.81
- **C.18.a - Value (excl. sponsor support):** $32393738.81
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-08-30
- **C.12 - Maturity Date (WAL):** 2026-08-16
- **C.13 - Final Legal Maturity Date:** 2026-08-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99332796.15
- **C.18.a - Value (excl. sponsor support):** $99332796.15
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 162: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122401728.09
- **C.18.a - Value (excl. sponsor support):** $122401728.09
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 163: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122066475.20
- **C.18.a - Value (excl. sponsor support):** $122066475.20
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 164: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $248923239.05
- **C.18.a - Value (excl. sponsor support):** $248923239.05
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 165: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99492498.68
- **C.18.a - Value (excl. sponsor support):** $99492498.68
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 166: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99416812.80
- **C.18.a - Value (excl. sponsor support):** $99416812.80
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 167: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98962679.38
- **C.18.a - Value (excl. sponsor support):** $98962679.38
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 168: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99917427.55
- **C.18.a - Value (excl. sponsor support):** $99917427.55
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 169: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99834097.77
- **C.18.a - Value (excl. sponsor support):** $99834097.77
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 170: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99752335.97
- **C.18.a - Value (excl. sponsor support):** $99752335.97
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 171: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123320285.36
- **C.18.a - Value (excl. sponsor support):** $123320285.36
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 172: UNITED STATES TREASURY BILL- WHEN ISSUED

- **C.1 - Title:** UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99435165.89
- **C.18.a - Value (excl. sponsor support):** $99435165.89
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 173: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147916748.93
- **C.18.a - Value (excl. sponsor support):** $147916748.93
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 174: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99288567.59
- **C.18.a - Value (excl. sponsor support):** $99288567.59
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 175: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198412339.98
- **C.18.a - Value (excl. sponsor support):** $198412339.98
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 176: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99139182.94
- **C.18.a - Value (excl. sponsor support):** $99139182.94
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 177: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99064785.74
- **C.18.a - Value (excl. sponsor support):** $99064785.74
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 178: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122632019.25
- **C.18.a - Value (excl. sponsor support):** $122632019.25
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 179: UNITED STATES TREASURY BILL- WHEN ISSUED

- **C.1 - Title:** UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122564371.25
- **C.18.a - Value (excl. sponsor support):** $122564371.25
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 180: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59043750.00
- **C.18.a - Value (excl. sponsor support):** $59043750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 181: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49103515.63
- **C.18.a - Value (excl. sponsor support):** $49103515.63
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 182: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99343750.00
- **C.18.a - Value (excl. sponsor support):** $99343750.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 183: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49138671.88
- **C.18.a - Value (excl. sponsor support):** $49138671.88
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 184: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98171875.00
- **C.18.a - Value (excl. sponsor support):** $98171875.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 185: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97898437.50
- **C.18.a - Value (excl. sponsor support):** $97898437.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 186: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48769531.25
- **C.18.a - Value (excl. sponsor support):** $48769531.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 187: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGL9, C.4 - ISIN: US91282CGL90, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99945312.50
- **C.18.a - Value (excl. sponsor support):** $99945312.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 188: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99851562.50
- **C.18.a - Value (excl. sponsor support):** $99851562.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 189: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124721679.69
- **C.18.a - Value (excl. sponsor support):** $124721679.69
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 190: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100140625.00
- **C.18.a - Value (excl. sponsor support):** $100140625.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 191: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHU8, C.4 - ISIN: US91282CHU80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50224609.38
- **C.18.a - Value (excl. sponsor support):** $50224609.38
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 192: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100785156.25
- **C.18.a - Value (excl. sponsor support):** $100785156.25
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 193: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100031250.00
- **C.18.a - Value (excl. sponsor support):** $100031250.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 194: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100269531.25
- **C.18.a - Value (excl. sponsor support):** $100269531.25
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 195: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100558593.75
- **C.18.a - Value (excl. sponsor support):** $100558593.75
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 196: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100644531.25
- **C.18.a - Value (excl. sponsor support):** $100644531.25
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 197: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100550781.25
- **C.18.a - Value (excl. sponsor support):** $100550781.25
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 198: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLB5
- **C.18 - Value (incl. sponsor support):** $100414062.50
- **C.18.a - Value (excl. sponsor support):** $100414062.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 199: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99878906.25
- **C.18.a - Value (excl. sponsor support):** $99878906.25
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** RBC Funds Trust

**Date:** 2025-09-07

**By:** Kathy Hegna

**Name of Signing Officer:** Kathy Hegna

**Title of Signing Officer:** Treasurer & Chief Financial Officer