# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-164874
**Filing Date:** 2025-7
**Character Count:** 145764
**Document Hash:** fa6df07fe7376f910f085e8ac629cdf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164874.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0001752724-25-164874

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251107848

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Government Money Market Fund (Series ID: S000009943)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000027523 | AZL Government Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001091439

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** Allianz Variable Insurance Products Trust

**CIK Number of Registrant:** 0001091439

**LEI of Registrant:** 549300446YVO0C3VKW34

**Name of Series:** AZL Government Money Market Fund

**LEI of Series:** 549300G0OPYHKQZLFZ79

**EDGAR Series Identifier:** S000009943

**Total number of share classes in the series:** 1

**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            | Allianz Investment Management, LLC                        | 801-60167         |
| Independent Public Accountant | PriceWaterhouseCoopers LLP<br>City: New York<br>State: NY |  |
| Administrator                 | Citi Fund Services Ohio, Inc.                             |  |
| Transfer Agent                | FIS Investor Services LLC<br>CIK: 0001630490              | 084-06522         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-83423

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 51 days

- **WAL:** 111 days

- **Total Value of Portfolio Securities:** $447782920.66

- **Amortized Cost of Portfolio Securities:** $447760343.35

- **Cash:** $241905.58

- **Total Other Assets:** $850107.00

- **Total Liabilities:** $10408713.92

- **Net Assets of Series:** $438443642.01

- **Number of Shares Outstanding (Series):** 438393908.8600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $435281391.69             | $443918137.93              | 84.2600%                  | 85.9300%                   |
| 2025-06-03 | $378332012.85             | $386969773.49              | 82.0800%                  | 83.9500%                   |
| 2025-06-04 | $379471725.54             | $388110500.58              | 82.1400%                  | 84.0100%                   |
| 2025-06-05 | $376104109.35             | $384743898.83              | 82.0800%                  | 83.9700%                   |
| 2025-06-06 | $376474622.30             | $385615426.18              | 81.9800%                  | 83.9700%                   |
| 2025-06-09 | $387165938.52             | $396309785.65              | 82.4400%                  | 84.3800%                   |
| 2025-06-10 | $398835178.41             | $407980039.94              | 82.9100%                  | 84.8200%                   |
| 2025-06-11 | $399339889.27             | $409285765.24              | 83.0100%                  | 85.0800%                   |
| 2025-06-12 | $379321273.40             | $388943163.77              | 82.2200%                  | 84.3000%                   |
| 2025-06-13 | $377641786.42             | $387264691.19              | 82.1300%                  | 84.2300%                   |
| 2025-06-16 | $383130584.53             | $392756532.55              | 82.3300%                  | 84.4000%                   |
| 2025-06-17 | $387056045.05             | $395883007.51              | 82.7100%                  | 84.5900%                   |
| 2025-06-18 | $381324235.39             | $389977212.25              | 82.0400%                  | 83.9000%                   |
| 2025-06-20 | $369229926.57             | $377884932.27              | 81.5500%                  | 83.4600%                   |
| 2025-06-23 | $373262907.21             | $381920956.17              | 81.7100%                  | 83.6000%                   |
| 2025-06-24 | $383822779.58             | $389656842.94              | 82.4300%                  | 83.6800%                   |
| 2025-06-25 | $383800919.99             | $389635666.89              | 81.9500%                  | 83.2000%                   |
| 2025-06-26 | $366521521.59             | $380871952.03              | 81.2700%                  | 84.4500%                   |
| 2025-06-27 | $362182829.53             | $376533943.51              | 81.0800%                  | 84.2900%                   |
| 2025-06-30 | $364350059.56             | $380048826.18              | 81.2200%                  | 84.7200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4900%             |
| 2025-06-03 | 4.4900%             |
| 2025-06-04 | 4.4900%             |
| 2025-06-05 | 4.4800%             |
| 2025-06-06 | 4.4800%             |
| 2025-06-09 | 4.3300%             |
| 2025-06-10 | 4.3300%             |
| 2025-06-11 | 4.3300%             |
| 2025-06-12 | 4.3300%             |
| 2025-06-13 | 4.3300%             |
| 2025-06-16 | 4.3500%             |
| 2025-06-17 | 4.3500%             |
| 2025-06-18 | 4.3500%             |
| 2025-06-20 | 4.3500%             |
| 2025-06-23 | 4.3500%             |
| 2025-06-24 | 4.3400%             |
| 2025-06-25 | 4.3500%             |
| 2025-06-26 | 4.3500%             |
| 2025-06-27 | 4.3600%             |
| 2025-06-30 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0002                      |
|  |  |
| 2025-06-04 | 1.0002                      |
|  |  |
| 2025-06-05 | 1.0002                      |
|  |  |
| 2025-06-06 | 1.0002                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0002                      |
|  |  |
| 2025-06-11 | 1.0002                      |
|  |  |
| 2025-06-12 | 1.0002                      |
|  |  |
| 2025-06-13 | 1.0003                      |
|  |  |
| 2025-06-16 | 1.0002                      |
|  |  |
| 2025-06-17 | 1.0002                      |
|  |  |
| 2025-06-18 | 1.0002                      |
|  |  |
| 2025-06-20 | 1.0003                      |
|  |  |
| 2025-06-23 | 1.0002                      |
|  |  |
| 2025-06-24 | 1.0002                      |
|  |  |
| 2025-06-25 | 1.0002                      |
|  |  |
| 2025-06-26 | 1.0002                      |
|  |  |
| 2025-06-27 | 1.0002                      |
|  |  |
| 2025-06-30 | 1.0002                      |
|  |  |

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

### Class: Class 2

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $438443642.01

- **Number of Shares Outstanding:** 438393908.8600

- **Expense Reimbursement/Waiver:** 3762.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0002          |
|  |  |
| 2025-06-04 | 1.0002          |
|  |  |
| 2025-06-05 | 1.0002          |
|  |  |
| 2025-06-06 | 1.0002          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0002          |
|  |  |
| 2025-06-11 | 1.0002          |
|  |  |
| 2025-06-12 | 1.0002          |
|  |  |
| 2025-06-13 | 1.0003          |
|  |  |
| 2025-06-16 | 1.0002          |
|  |  |
| 2025-06-17 | 1.0002          |
|  |  |
| 2025-06-18 | 1.0002          |
|  |  |
| 2025-06-20 | 1.0003          |
|  |  |
| 2025-06-23 | 1.0002          |
|  |  |
| 2025-06-24 | 1.0002          |
|  |  |
| 2025-06-25 | 1.0002          |
|  |  |
| 2025-06-26 | 1.0002          |
|  |  |
| 2025-06-27 | 1.0002          |
|  |  |
| 2025-06-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1442642.00               | $92701180.63            |
| 2025-06-03 | $0.00                     | $54464760.97            |
| 2025-06-04 | $1613170.84               | $0.00                   |
| 2025-06-05 | $815198.45                | $95616.68               |
| 2025-06-06 | $2122968.15               | $940146.97              |
| 2025-06-09 | $7245276.71               | $0.00                   |
| 2025-06-10 | $9299823.65               | $998407.93              |
| 2025-06-11 | $2182676.82               | $1718871.02             |
| 2025-06-12 | $0.00                     | $14020791.29            |
| 2025-06-13 | $0.00                     | $1630750.11             |
| 2025-06-16 | $185227.57                | $297173.10              |
| 2025-06-17 | $4584435.69               | $1497187.25             |
| 2025-06-18 | $887428.71                | $6287544.31             |
| 2025-06-20 | $0.00                     | $5258304.47             |
| 2025-06-23 | $421664.62                | $144203.16              |
| 2025-06-24 | $8197243.77               | $501625.94              |
| 2025-06-25 | $0.00                     | $3620556.59             |
| 2025-06-26 | $676488.93                | $12861895.41            |
| 2025-06-27 | $413943.99                | $3719767.49             |
| 2025-06-30 | $1340542.78               | $1840780.87             |

**Total Gross Subscriptions (Month):** $41428732.68

**Total Gross Redemptions (Month):** $202599564.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8200%           |
| 2025-06-03 | 3.8200%           |
| 2025-06-04 | 3.8200%           |
| 2025-06-05 | 3.8200%           |
| 2025-06-06 | 3.8100%           |
| 2025-06-09 | 3.6700%           |
| 2025-06-10 | 3.6700%           |
| 2025-06-11 | 3.6700%           |
| 2025-06-12 | 3.6700%           |
| 2025-06-13 | 3.6700%           |
| 2025-06-16 | 3.6900%           |
| 2025-06-17 | 3.6900%           |
| 2025-06-18 | 3.6800%           |
| 2025-06-20 | 3.6900%           |
| 2025-06-23 | 3.6800%           |
| 2025-06-24 | 3.6800%           |
| 2025-06-25 | 3.6800%           |
| 2025-06-26 | 3.6900%           |
| 2025-06-27 | 3.6900%           |
| 2025-06-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 7.9400%          | 0.0000%              |
| Insurance company |  | 92.0600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2241707.56
- **C.18.a - Value (excl. sponsor support):** $2241707.56
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNT0, C.4 - ISIN: US3133ETNT07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1416420.66
- **C.18.a - Value (excl. sponsor support):** $1416420.66
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6E69, C.4 - ISIN: US3130B6E699, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100051.70
- **C.18.a - Value (excl. sponsor support):** $1100051.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $4096312.50
- **C.18.a - Value (excl. sponsor support):** $4096312.50
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **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):** $592029.50
- **C.18.a - Value (excl. sponsor support):** $592029.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $690266.60
- **C.18.a - Value (excl. sponsor support):** $690266.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BNP125701
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 6.8400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $790.10            | Agency Mortgage-Backed Securities  |
| FMAC          | 2038-11-01      | 5.0000%  | N/A     | $1000.00           | $708.15            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-05-01      | 3.5000%  | N/A     | $1000.00           | $362.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-02-01      | 4.9300%  | N/A     | $1000.00           | $1019.70           | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-09-01      | 2.5000%  | N/A     | $1000.00           | $457.19            | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-07-01      | 3.5000%  | N/A     | $1000.00           | $251.14            | Agency Mortgage-Backed Securities  |
| GNMA          | 2058-04-15      | 4.7300%  | N/A     | $25312.00          | $24629.39          | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-01-01      | 3.9100%  | N/A     | $1000.00           | $650.31            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-12-01      | 6.5000%  | N/A     | $252029.00         | $1291.18           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 6.0000%  | N/A     | $563323.00         | $535206.76         | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-12-01      | 3.5000%  | N/A     | $5000.00           | $1122.03           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 5.5000%  | N/A     | $128452.00         | $115805.10         | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $998.61            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 5.5000%  | N/A     | $2000.00           | $1635.65           | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-11-01      | 2.8000%  | N/A     | $1332684.00        | $1052038.82        | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-12-01      | 1.5800%  | N/A     | $1000.00           | $918.59            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-11-01      | 5.5000%  | N/A     | $1095.00           | $873.88            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-04-01      | 6.0000%  | N/A     | $3162522.00        | $2828795.34        | Agency Mortgage-Backed Securities  |
| FNMA          | 2038-06-01      | 5.0000%  | N/A     | $11977.00          | $205.62            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $681.18            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-04-01      | 3.5000%  | N/A     | $1000.00           | $86.24             | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 5.5000%  | N/A     | $1073.00           | $968.77            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-06-01      | 6.5000%  | N/A     | $2000.00           | $1865.34           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1020.63           | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-03-01      | 4.5000%  | N/A     | $1008.00           | $194.48            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-01-01      | 3.0000%  | N/A     | $1001.00           | $331.17            | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-02-01      | 4.5000%  | N/A     | $1005.00           | $158.79            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-09-01      | 2.5000%  | N/A     | $1000.00           | $662.41            | Agency Mortgage-Backed Securities  |
| FMAC          | 2028-10-01      | 3.5000%  | N/A     | $1057.00           | $90.22             | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-10-01      | 2.5000%  | N/A     | $1000.00           | $199.94            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-01-01      | 6.5000%  | N/A     | $1276.00           | $1150.61           | Agency Mortgage-Backed Securities  |
| USTR          | 2036-02-15      | 0.0000%  | N/A     | $0.43              | $0.27              | U.S. Treasuries (including strips) |
| FMAC          | 2052-07-01      | 3.5000%  | N/A     | $1000.00           | $766.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-10-01      | 3.5000%  | N/A     | $57527.00          | $1577.92           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-05-20      | 3.0000%  | N/A     | $3624369.00        | $898076.18         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 5.0000%  | N/A     | $1000.00           | $761.12            | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-08-20      | 4.6250%  | N/A     | $1474594.00        | $40418.49          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 6.0000%  | N/A     | $3000.00           | $3055.41           | Agency Mortgage-Backed Securities  |
| FMAC          | 2034-01-01      | 4.1000%  | N/A     | $1000.00           | $962.74            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 6.5000%  | N/A     | $1000.00           | $802.09            | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-11-01      | 4.5000%  | N/A     | $1000.00           | $48.53             | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 5.0000%  | N/A     | $715000.00         | $538862.37         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $621.69            | Agency Mortgage-Backed Securities  |
| GNMA          | 2046-11-20      | 4.6250%  | N/A     | $1000.00           | $41.19             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $707.00            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-08-01      | 4.5000%  | N/A     | $1000.00           | $323.56            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-03-01      | 3.5000%  | N/A     | $1027.00           | $899.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-12-01      | 3.0000%  | N/A     | $1022.00           | $324.73            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-09-01      | 6.5000%  | N/A     | $58899.00          | $662.51            | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-06-01      | 4.0000%  | N/A     | $1000.00           | $157.28            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-12-01      | 2.0000%  | N/A     | $1000.00           | $642.93            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-03-01      | 2.3100%  | N/A     | $1000.00           | $939.76            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 6.5000%  | N/A     | $1000.00           | $1039.48           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $1035.75           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 5.5000%  | N/A     | $1998.00           | $1568.34           | Agency Mortgage-Backed Securities  |
| FMAC          | 2043-06-01      | 6.9180%  | N/A     | $1000.00           | $760.54            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1004.10           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 6.5000%  | N/A     | $1000.00           | $894.65            | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-12-01      | 2.5000%  | N/A     | $1001.00           | $254.29            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-03-01      | 6.5000%  | N/A     | $155848.00         | $1861.93           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-09-01      | 5.5000%  | N/A     | $193946.00         | $193024.03         | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-02-01      | 3.5000%  | N/A     | $1002.00           | $120.89            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-06-01      | 2.0000%  | N/A     | $146500.00         | $88866.27          | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $675.72            | Agency Mortgage-Backed Securities  |
| FNMA          | 2034-02-01      | 4.7600%  | N/A     | $1000.00           | $1015.88           | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-10-01      | 2.4100%  | N/A     | $1000.00           | $932.36            | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-05-01      | 3.0000%  | N/A     | $1000.00           | $181.46            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-01-01      | 3.0000%  | N/A     | $1000.00           | $288.17            | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-11-01      | 1.5800%  | N/A     | $1000.00           | $856.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-06-01      | 4.0000%  | N/A     | $8311.00           | $1078.73           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $939.28            | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-12-01      | 2.0000%  | N/A     | $1905.00           | $1210.79           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 6.5000%  | N/A     | $1000.00           | $1038.06           | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-09-01      | 3.5000%  | N/A     | $1002.00           | $160.74            | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-01-01      | 4.8900%  | N/A     | $2000.00           | $1990.40           | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-08-01      | 6.5000%  | N/A     | $2764.00           | $119.68            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-05-01      | 6.0000%  | N/A     | $6001.00           | $4114.58           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-11-01      | 6.4630%  | N/A     | $1000.00           | $7.11              | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 5.0000%  | N/A     | $26000.00          | $24645.80          | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-02-01      | 5.0000%  | N/A     | $1000.00           | $206.16            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-11-01      | 5.0000%  | N/A     | $2982.00           | $681.88            | Agency Mortgage-Backed Securities  |
| FMAC          | 2036-12-01      | 2.0000%  | N/A     | $1002.00           | $598.28            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-07-01      | 3.5000%  | N/A     | $9087.00           | $2070.47           | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-08-01      | 3.7500%  | N/A     | $1000.00           | $951.81            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-11-01      | 4.5000%  | N/A     | $1024.00           | $120.37            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 2.0000%  | N/A     | $1051.00           | $640.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 4.5000%  | N/A     | $1000.00           | $954.24            | Agency Mortgage-Backed Securities  |
| FMAC          | 2033-07-01      | 4.2500%  | N/A     | $1000.00           | $974.09            | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-04-01      | 4.5000%  | N/A     | $1009.00           | $93.06             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $660.56            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-09-01      | 2.0000%  | N/A     | $1000.00           | $492.94            | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-08-01      | 3.0000%  | N/A     | $1000.00           | $157.78            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-12-01      | 4.5000%  | N/A     | $1000.00           | $773.38            | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-04-01      | 6.0000%  | N/A     | $1000.00           | $69.68             | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $933.97            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-02-01      | 3.0000%  | N/A     | $1000.00           | $650.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 5.5000%  | N/A     | $2075.00           | $2057.81           | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-08-01      | 4.5000%  | N/A     | $1034.00           | $66.31             | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-09-01      | 2.5000%  | N/A     | $2026.00           | $1246.70           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 3.0000%  | N/A     | $1000.00           | $740.36            | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-06-01      | 5.0000%  | N/A     | $1000.00           | $10.61             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 5.0000%  | N/A     | $1002.00           | $803.39            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 6.0000%  | N/A     | $4004.00           | $3636.05           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-01-01      | 6.0000%  | N/A     | $1000.00           | $1006.67           | Agency Mortgage-Backed Securities  |
| FMAC          | 2040-08-01      | 6.8260%  | N/A     | $1000.00           | $446.29            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-03-01      | 4.5000%  | N/A     | $4304.00           | $598.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-03-01      | 4.0000%  | N/A     | $1000.00           | $31.73             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-01-01      | 3.5000%  | N/A     | $2398.00           | $808.24            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-01-01      | 5.0000%  | N/A     | $1000.00           | $91.56             | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-10-01      | 6.5000%  | N/A     | $1000.00           | $796.98            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-02-01      | 4.0000%  | N/A     | $1099.00           | $234.91            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-04-01      | 6.8950%  | N/A     | $1025.00           | $1021.25           | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-09-01      | 4.5000%  | N/A     | $1001.00           | $128.98            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 5.0000%  | N/A     | $35494.00          | $31601.90          | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1003.86           | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-11-20      | 2.5000%  | N/A     | $8413165.00        | $5255953.74        | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-02-01      | 6.0000%  | N/A     | $1000.00           | $3.89              | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 5.0000%  | N/A     | $1008.00           | $980.70            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $672.99            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 5.5000%  | N/A     | $1042.00           | $972.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-11-01      | 3.0000%  | N/A     | $1000.00           | $309.10            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-04-01      | 4.6800%  | N/A     | $1000.00           | $1009.22           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $842.71            | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-03-01      | 3.5000%  | N/A     | $1000.00           | $164.18            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 2.5000%  | N/A     | $1000.00           | $695.10            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-08-01      | 3.5000%  | N/A     | $1000.00           | $765.66            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 3.3590%  | N/A     | $1000.00           | $730.60            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $663.54            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-07-01      | 3.0000%  | N/A     | $6388330.00        | $3014486.50        | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $719.50            | Agency Mortgage-Backed Securities  |
| FMAC          | 2033-12-01      | 4.5800%  | N/A     | $592337.00         | $588874.04         | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-02-01      | 3.0000%  | N/A     | $1000.00           | $770.46            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-11-01      | 5.0000%  | N/A     | $2000.00           | $1659.30           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $991.79            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-12-01      | 4.5000%  | N/A     | $1000.00           | $795.44            | Agency Mortgage-Backed Securities  |
| FMAC          | 2045-06-01      | 3.5000%  | N/A     | $1000.00           | $169.08            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-02-01      | 6.0380%  | N/A     | $1000.00           | $23.53             | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-01-01      | 2.5000%  | N/A     | $1000.00           | $536.08            | Agency Mortgage-Backed Securities  |
| FMAC          | 2045-07-01      | 3.0000%  | N/A     | $1000.00           | $213.14            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 4.5000%  | N/A     | $1003.00           | $955.19            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.5000%  | N/A     | $1562374.00        | $1565162.38        | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-09-01      | 3.4600%  | N/A     | $1000.00           | $893.38            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $785.54            | Agency Mortgage-Backed Securities  |
| FNMA          | 2034-06-01      | 5.2500%  | N/A     | $1000.00           | $1040.04           | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-08-01      | 3.0000%  | N/A     | $1000.00           | $109.48            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-09-01      | 6.5000%  | N/A     | $1335067.00        | $812980.81         | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-08-01      | 5.5000%  | N/A     | $1421.00           | $23.78             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 6.5000%  | N/A     | $1000.00           | $1038.55           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-01-01      | 5.5000%  | N/A     | $1098081.00        | $919650.04         | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-11-01      | 2.0000%  | N/A     | $1000.00           | $600.45            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.5000%  | N/A     | $61594.00          | $60208.53          | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-08-01      | 2.0000%  | N/A     | $1001.00           | $499.99            | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $336.89            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-03-01      | 4.5000%  | N/A     | $1000.00           | $276.49            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1003.79           | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-09-01      | 5.6450%  | N/A     | $1000.00           | $238.10            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-11-01      | 2.5000%  | N/A     | $1001.00           | $521.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-01-01      | 4.1840%  | N/A     | $1000.00           | $923.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-04-01      | 4.0000%  | N/A     | $6063.00           | $1064.39           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-07-01      | 6.0000%  | N/A     | $427582.00         | $402923.56         | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $998.98            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 4.0000%  | N/A     | $6231.00           | $201.48            | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-08-01      | 3.6500%  | N/A     | $1000.00           | $989.71            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 6.0000%  | N/A     | $2000.00           | $2029.08           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $722.16            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 5.5000%  | N/A     | $1000.00           | $989.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 4.5000%  | N/A     | $1660.00           | $46.31             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $966.55            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-06-01      | 6.0780%  | N/A     | $1000.00           | $12.86             | Agency Mortgage-Backed Securities  |
| USTR          | 2028-02-15      | 0.0000%  | N/A     | $2.56              | $2.32              | U.S. Treasuries (including strips) |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $1000641.00        | $769792.23         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-05-01      | 5.0000%  | N/A     | $1000.00           | $741.80            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $732.32            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1001.42           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $815.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 6.5000%  | N/A     | $597712.00         | $620700.27         | Agency Mortgage-Backed Securities  |
| FNMA          | 2038-11-01      | 4.0000%  | N/A     | $1000.00           | $187.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $592.52            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-02-01      | 2.0000%  | N/A     | $2049.00           | $1144.15           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 6.0000%  | N/A     | $1009.00           | $1005.21           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 6.0000%  | N/A     | $1000.00           | $777.73            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-03-01      | 5.0000%  | N/A     | $1000.00           | $818.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-11-01      | 4.5000%  | N/A     | $11451.00          | $688.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 6.5000%  | N/A     | $1000.00           | $861.55            | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-09-01      | 5.0000%  | N/A     | $1000.00           | $82.17             | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-11-01      | 4.5000%  | N/A     | $1000.00           | $78.11             | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-08-01      | 4.5000%  | N/A     | $1005.00           | $19.50             | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-04-01      | 4.5000%  | N/A     | $7162.00           | $708.80            | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-06-01      | 3.0000%  | N/A     | $1132.00           | $33.97             | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 6.5000%  | N/A     | $1010.00           | $1002.73           | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-04-01      | 4.5000%  | N/A     | $1003.00           | $151.17            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 5.5000%  | N/A     | $1000.00           | $984.03            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $833.62            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-04-01      | 5.5000%  | N/A     | $1080.00           | $886.43            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-08-01      | 4.5000%  | N/A     | $1003.00           | $770.08            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-06-01      | 6.0000%  | N/A     | $10016114.00       | $10314567.48       | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-06-01      | 4.0000%  | N/A     | $1000.00           | $92.96             | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-12-01      | 2.5000%  | N/A     | $3000.00           | $1593.39           | Agency Mortgage-Backed Securities  |
| FMAC          | 2042-09-01      | 3.5000%  | N/A     | $1000.00           | $113.65            | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-11-01      | 4.0000%  | N/A     | $1000.00           | $73.15             | Agency Mortgage-Backed Securities  |
| FMAC          | 2045-08-01      | 3.5000%  | N/A     | $1000.00           | $99.75             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-08-01      | 3.0000%  | N/A     | $1000.00           | $758.38            | Agency Mortgage-Backed Securities  |
| GNMA          | 2032-10-20      | 4.7500%  | N/A     | $25091.00          | $87.61             | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-07-01      | 3.5000%  | N/A     | $1000.00           | $92.17             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-10-01      | 4.0000%  | N/A     | $1000.00           | $73.10             | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-02-01      | 6.0000%  | N/A     | $2033.00           | $1801.71           | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-12-01      | 3.0000%  | N/A     | $1000.00           | $150.28            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-12-01      | 4.5000%  | N/A     | $1069.00           | $154.12            | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-06-01      | 2.0000%  | N/A     | $1000.00           | $555.78            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 6.0000%  | N/A     | $1024.00           | $913.07            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-06-01      | 6.0000%  | N/A     | $1024.00           | $875.18            | Agency Mortgage-Backed Securities  |

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FY2, C.4 - ISIN: US3130B4FY22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8514991.49
- **C.18.a - Value (excl. sponsor support):** $8514991.49
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $394864.12
- **C.18.a - Value (excl. sponsor support):** $394864.12
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7862333.36
- **C.18.a - Value (excl. sponsor support):** $7862333.36
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8535736.50
- **C.18.a - Value (excl. sponsor support):** $8535736.50
- **C.19 - Percentage of Net Assets:** 1.9500%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Y51, C.4 - ISIN: US3130B5Y517, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $699998.60
- **C.18.a - Value (excl. sponsor support):** $699998.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62Z8, C.4 - ISIN: US3130B62Z83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100018.70
- **C.18.a - Value (excl. sponsor support):** $1100018.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3041961.57
- **C.18.a - Value (excl. sponsor support):** $3041961.57
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Q84, C.4 - ISIN: US3130B5Q844, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $859704.16
- **C.18.a - Value (excl. sponsor support):** $859704.16
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3540075.14
- **C.18.a - Value (excl. sponsor support):** $3540075.14
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6MX1, C.4 - ISIN: US3130B6MX14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $599933.40
- **C.18.a - Value (excl. sponsor support):** $599933.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3429802.73
- **C.18.a - Value (excl. sponsor support):** $3429802.73
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $359985.94
- **C.18.a - Value (excl. sponsor support):** $359985.94
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4145647.69
- **C.18.a - Value (excl. sponsor support):** $4145647.69
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: CITIGROUP INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CGM125701
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 5.7000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-05-31      | 4.8750%  | N/A     | $24725800.00       | $24999981.97       | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 2.3750%  | N/A     | $9700.00           | $9601.60           | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 4.3900%  | N/A     | $200.00            | $201.57            | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 4.8750%  | N/A     | $100.00            | $101.43            | U.S. Treasuries (including strips) |
| USTR          | 2026-05-15      | 1.6250%  | N/A     | $499700.00         | $490205.33         | U.S. Treasuries (including strips) |

### Security 23: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DC7, C.4 - ISIN: US3130B6DC77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1098982.50
- **C.18.a - Value (excl. sponsor support):** $1098982.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $6801567.50
- **C.18.a - Value (excl. sponsor support):** $6801567.50
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJN2, C.4 - ISIN: US3133ERJN27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $700336.70
- **C.18.a - Value (excl. sponsor support):** $700336.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $1830521.88
- **C.18.a - Value (excl. sponsor support):** $1830521.88
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **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):** $5544924.00
- **C.18.a - Value (excl. sponsor support):** $5544924.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BV7, C.4 - ISIN: US3130B6BV76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1698991.90
- **C.18.a - Value (excl. sponsor support):** $1698991.90
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6SM9, C.4 - ISIN: US3130B6SM94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $659992.08
- **C.18.a - Value (excl. sponsor support):** $659992.08
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBPD7, C.4 - ISIN: US3134HBPD74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $800261.60
- **C.18.a - Value (excl. sponsor support):** $800261.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3550020.01
- **C.18.a - Value (excl. sponsor support):** $3550020.01
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: NATIXIS S.A.

- **C.1 - Title:** NATIXIS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NAT125701
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 4.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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          | 2049-05-15      | 2.8750%  | N/A     | $300.00            | $214.26            | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | N/A     | $100.00            | $97.39             | U.S. Treasuries (including strips) |
| USTR          | 2032-05-31      | 4.1250%  | N/A     | $2661100.00        | $2685079.57        | U.S. Treasuries (including strips) |
| USTR          | 2026-03-31      | 4.5000%  | N/A     | $399700.00         | $405234.86         | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | N/A     | $100.00            | $85.30             | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 4.2500%  | N/A     | $100.00            | $100.47            | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 4.6250%  | N/A     | $1000.00           | $1018.11           | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 4.6250%  | N/A     | $100.00            | $100.58            | U.S. Treasuries (including strips) |
| USTR          | 2027-04-15      | 0.1250%  | N/A     | $900.00            | $1000.27           | U.S. Treasuries (including strips) |
| USTR          | 2028-03-15      | 3.8750%  | N/A     | $11018100.00       | $11186974.24       | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 2.2500%  | N/A     | $9313100.00        | $6120028.08        | U.S. Treasuries (including strips) |
| USTR          | 2026-04-15      | 0.1250%  | N/A     | $100.00            | $120.91            | U.S. Treasuries (including strips) |

### Security 33: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B53M8, C.4 - ISIN: US3130B53M89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $749988.00
- **C.18.a - Value (excl. sponsor support):** $749988.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5B72, C.4 - ISIN: US3130B5B721, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1799294.40
- **C.18.a - Value (excl. sponsor support):** $1799294.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62T2, C.4 - ISIN: US3130B62T24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2997021.00
- **C.18.a - Value (excl. sponsor support):** $2997021.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERES6, C.4 - ISIN: US3133ERES68, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $700078.40
- **C.18.a - Value (excl. sponsor support):** $700078.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXT3, C.4 - ISIN: US3133ERXT31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2004396.00
- **C.18.a - Value (excl. sponsor support):** $2004396.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TK2, C.4 - ISIN: US3130B6TK20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1539989.22
- **C.18.a - Value (excl. sponsor support):** $1539989.22
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $980937.50
- **C.18.a - Value (excl. sponsor support):** $980937.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1590136.80
- **C.18.a - Value (excl. sponsor support):** $1590136.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B63F1, C.4 - ISIN: US3130B63F11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $800007.20
- **C.18.a - Value (excl. sponsor support):** $800007.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $292769.53
- **C.18.a - Value (excl. sponsor support):** $292769.53
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAMW0, C.4 - ISIN: US3134HAMW00, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1201219.20
- **C.18.a - Value (excl. sponsor support):** $1201219.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PV2, C.4 - ISIN: US313385PV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1877176.65
- **C.18.a - Value (excl. sponsor support):** $1877176.65
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1675500.32
- **C.18.a - Value (excl. sponsor support):** $1675500.32
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5YA0, C.4 - ISIN: US3130B5YA00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399999.20
- **C.18.a - Value (excl. sponsor support):** $399999.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4087773.81
- **C.18.a - Value (excl. sponsor support):** $4087773.81
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $300142.80
- **C.18.a - Value (excl. sponsor support):** $300142.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6VB9, C.4 - ISIN: US3130B6VB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1584998.42
- **C.18.a - Value (excl. sponsor support):** $1584998.42
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52Y3, C.4 - ISIN: US3130B52Y37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2574966.53
- **C.18.a - Value (excl. sponsor support):** $2574966.53
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5C97, C.4 - ISIN: US3130B5C976, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $504994.95
- **C.18.a - Value (excl. sponsor support):** $504994.95
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7620767.22
- **C.18.a - Value (excl. sponsor support):** $7620767.22
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $798707.34
- **C.18.a - Value (excl. sponsor support):** $798707.34
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: SUMITOMO MITSUI TRUST HOLDINGS LTD

- **C.1 - Title:** SUMITOMO MITSUI
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: SMB125701
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 5.7000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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      | 4.3380%  | N/A     | $21999900.00       | $22146775.05       | U.S. Treasuries (including strips) |
| USTR          | 2028-06-15      | 3.8750%  | N/A     | $3333100.00        | $3353225.64        | U.S. Treasuries (including strips) |

### Security 55: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6T71, C.4 - ISIN: US3130B6T713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $554991.68
- **C.18.a - Value (excl. sponsor support):** $554991.68
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3340411.16
- **C.18.a - Value (excl. sponsor support):** $3340411.16
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AK2, C.4 - ISIN: US3130B6AK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $700007.00
- **C.18.a - Value (excl. sponsor support):** $700007.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **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):** $2477301.05
- **C.18.a - Value (excl. sponsor support):** $2477301.05
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5N87, C.4 - ISIN: US3130B5N874, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3212804.16
- **C.18.a - Value (excl. sponsor support):** $3212804.16
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HZ2, C.4 - ISIN: US313385HZ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5838137.97
- **C.18.a - Value (excl. sponsor support):** $5838137.97
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5490916.65
- **C.18.a - Value (excl. sponsor support):** $5490916.65
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7985244.48
- **C.18.a - Value (excl. sponsor support):** $7985244.48
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $300820.31
- **C.18.a - Value (excl. sponsor support):** $300820.31
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6UT1, C.4 - ISIN: US3130B6UT10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1069994.65
- **C.18.a - Value (excl. sponsor support):** $1069994.65
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LA2, C.4 - ISIN: US313385LA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1345533.97
- **C.18.a - Value (excl. sponsor support):** $1345533.97
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4VH1, C.4 - ISIN: US3130B4VH15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4949960.40
- **C.18.a - Value (excl. sponsor support):** $4949960.40
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $4500710.83
- **C.18.a - Value (excl. sponsor support):** $4500710.83
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TL0, C.4 - ISIN: US3130B6TL03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $549928.50
- **C.18.a - Value (excl. sponsor support):** $549928.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **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):** $4139741.29
- **C.18.a - Value (excl. sponsor support):** $4139741.29
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52Z0, C.4 - ISIN: US3130B52Z02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2145042.90
- **C.18.a - Value (excl. sponsor support):** $2145042.90
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6SX5, C.4 - ISIN: US3130B6SX59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $219997.36
- **C.18.a - Value (excl. sponsor support):** $219997.36
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1901873.40
- **C.18.a - Value (excl. sponsor support):** $1901873.40
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8428939.54
- **C.18.a - Value (excl. sponsor support):** $8428939.54
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5213346.48
- **C.18.a - Value (excl. sponsor support):** $5213346.48
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWNJ5, C.4 - ISIN: US3130AWNJ50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3730283.48
- **C.18.a - Value (excl. sponsor support):** $3730283.48
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $900895.50
- **C.18.a - Value (excl. sponsor support):** $900895.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEX3, C.4 - ISIN: US3137EAEX33, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1387038.80
- **C.18.a - Value (excl. sponsor support):** $1387038.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6764508.18
- **C.18.a - Value (excl. sponsor support):** $6764508.18
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $794406.22
- **C.18.a - Value (excl. sponsor support):** $794406.22
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8434544.14
- **C.18.a - Value (excl. sponsor support):** $8434544.14
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **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):** $3812731.77
- **C.18.a - Value (excl. sponsor support):** $3812731.77
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9605166.55
- **C.18.a - Value (excl. sponsor support):** $9605166.55
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $581821.68
- **C.18.a - Value (excl. sponsor support):** $581821.68
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $398341.39
- **C.18.a - Value (excl. sponsor support):** $398341.39
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3907043.60
- **C.18.a - Value (excl. sponsor support):** $3907043.60
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1434121.81
- **C.18.a - Value (excl. sponsor support):** $1434121.81
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY FLOATING RATE NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6402041.66
- **C.18.a - Value (excl. sponsor support):** $6402041.66
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7984694.44
- **C.18.a - Value (excl. sponsor support):** $7984694.44
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1210312.21
- **C.18.a - Value (excl. sponsor support):** $1210312.21
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4823653.66
- **C.18.a - Value (excl. sponsor support):** $4823653.66
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: TORONTO-DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: TOR125701
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2050-08-01      | 3.0000%  | N/A     | $28972624.00       | $15450000.18       | Agency Mortgage-Backed Securities |

### Security 92: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3603351.60
- **C.18.a - Value (excl. sponsor support):** $3603351.60
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4578388.97
- **C.18.a - Value (excl. sponsor support):** $4578388.97
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BMT125701
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 6.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2043-02-15      | 3.1250%  | N/A     | $25651400.00       | $20738361.86       | U.S. Treasuries (including strips) |
| USTR          | 2053-11-15      | 4.7500%  | N/A     | $6890100.00        | $6801641.45        | U.S. Treasuries (including strips) |

### Security 95: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $14565406.01
- **C.18.a - Value (excl. sponsor support):** $14565406.01
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $252067.97
- **C.18.a - Value (excl. sponsor support):** $252067.97
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MS4, C.4 - ISIN: US3130B5MS46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1059260.12
- **C.18.a - Value (excl. sponsor support):** $1059260.12
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **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):** $1251150.00
- **C.18.a - Value (excl. sponsor support):** $1251150.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1TL1, C.4 - ISIN: US3130B1TL16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1925924.00
- **C.18.a - Value (excl. sponsor support):** $1925924.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: TORONTO-DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: TOR225701
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2034-02-15      | 4.0000%  | N/A     | $7576500.00        | $7582994.02        | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 3.3750%  | N/A     | $2742600.00        | $2617043.09        | U.S. Treasuries (including strips) |

### Security 101: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BNS125701
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 5.7000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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          | 2034-11-15      | 4.2500%  | N/A     | $5200.00           | $5224.39           | U.S. Treasuries (including strips) |
| USTR          | 2025-09-16      | 0.0000%  | N/A     | $6408300.00        | $6349362.86        | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 4.2500%  | N/A     | $100.00            | $97.18             | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 3.5000%  | N/A     | $100.00            | $100.12            | U.S. Treasuries (including strips) |
| USTR          | 2025-10-15      | 0.1250%  | N/A     | $100.00            | $123.16            | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 0.5000%  | N/A     | $2756800.00        | $3521983.85        | U.S. Treasuries (including strips) |
| USTR          | 2025-07-15      | 3.0000%  | N/A     | $1729800.00        | $1752166.15        | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 3.5000%  | N/A     | $100.00            | $100.86            | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 4.1250%  | N/A     | $161100.00         | $164539.89         | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 3.0000%  | N/A     | $4026500.00        | $2993581.33        | U.S. Treasuries (including strips) |
| USTR          | 2031-08-15      | 1.2500%  | N/A     | $11411500.00       | $9789031.21        | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 2.6250%  | N/A     | $54300.00          | $53268.55          | U.S. Treasuries (including strips) |
| USTR          | 2026-11-30      | 1.6250%  | N/A     | $744900.00         | $722950.01         | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 4.8750%  | N/A     | $144300.00         | $150505.02         | U.S. Treasuries (including strips) |
| USTR          | 2026-05-14      | 0.0000%  | N/A     | $100.00            | $96.61             | U.S. Treasuries (including strips) |

### Security 102: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5DQ8, C.4 - ISIN: US3130B5DQ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3724985.10
- **C.18.a - Value (excl. sponsor support):** $3724985.10
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $196773.44
- **C.18.a - Value (excl. sponsor support):** $196773.44
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allianz Variable Insurance Products Trust

**Date:** 2025-07-07

**By:** Monique Labbe

**Name of Signing Officer:** Monique Labbe

**Title of Signing Officer:** Treasurer - Principal Financial Officer