# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-25-002606
**Filing Date:** 2025-12
**Character Count:** 183440
**Document Hash:** d596fec66fb37096f35037e7697f5785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002606.hdr.sgml**: 20251204

**ACCESSION NUMBER**: 0001004726-25-002606

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251204

**DATE AS OF CHANGE**: 20251204

**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:** 251548755

**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):** 2025-11-30

**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:** 36 days

- **WAL:** 103 days

- **Total Value of Portfolio Securities:** $415972154.76

- **Amortized Cost of Portfolio Securities:** $415926794.57

- **Cash:** $350129.32

- **Total Other Assets:** $752702.21

- **Total Liabilities:** $5595843.64

- **Net Assets of Series:** $411433782.46

- **Number of Shares Outstanding (Series):** 411347473.7500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $454504643.60             | $460035183.74              | 86.4700%                  | 87.5200%                   |
| 2025-11-04 | $347240672.51             | $352771701.63              | 82.9800%                  | 84.3100%                   |
| 2025-11-05 | $355270785.63             | $360802303.74              | 83.3300%                  | 84.6300%                   |
| 2025-11-06 | $338784008.64             | $346616007.42              | 83.2700%                  | 85.1900%                   |
| 2025-11-07 | $335851232.32             | $344383721.27              | 83.2800%                  | 85.4000%                   |
| 2025-11-10 | $339649233.94             | $348183193.39              | 83.4600%                  | 85.5600%                   |
| 2025-11-12 | $336192757.27             | $346027697.06              | 83.3100%                  | 85.7500%                   |
| 2025-11-13 | $337844188.29             | $344279618.26              | 83.6000%                  | 85.1900%                   |
| 2025-11-14 | $339568733.22             | $345304652.16              | 83.6900%                  | 85.1100%                   |
| 2025-11-17 | $343409954.26             | $349147340.16              | 83.5600%                  | 84.9500%                   |
| 2025-11-18 | $348811715.78             | $353249590.65              | 83.6200%                  | 84.6900%                   |
| 2025-11-19 | $347700383.48             | $352138747.33              | 82.4400%                  | 83.4900%                   |
| 2025-11-20 | $343366960.70             | $349305813.53              | 81.7900%                  | 83.2000%                   |
| 2025-11-21 | $338064720.49             | $344004062.32              | 81.5600%                  | 82.9900%                   |
| 2025-11-24 | $345553928.16             | $352614736.92              | 81.8800%                  | 83.5600%                   |
| 2025-11-25 | $351518774.18             | $360265071.94              | 82.1300%                  | 84.1700%                   |
| 2025-11-26 | $354646000.65             | $360892903.36              | 82.7400%                  | 84.1900%                   |
| 2025-11-28 | $342932639.83             | $349180288.55              | 82.2500%                  | 83.7500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.0400%             |
| 2025-11-04 | 4.0200%             |
| 2025-11-05 | 4.0000%             |
| 2025-11-06 | 3.9900%             |
| 2025-11-07 | 3.9800%             |
| 2025-11-10 | 4.0200%             |
| 2025-11-12 | 4.0100%             |
| 2025-11-13 | 4.0100%             |
| 2025-11-14 | 4.0100%             |
| 2025-11-17 | 4.0000%             |
| 2025-11-18 | 4.0000%             |
| 2025-11-19 | 3.9900%             |
| 2025-11-20 | 3.9900%             |
| 2025-11-21 | 3.9900%             |
| 2025-11-24 | 3.9900%             |
| 2025-11-25 | 3.9900%             |
| 2025-11-26 | 4.0000%             |
| 2025-11-28 | 4.0200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0003                      |
|  |  |
| 2025-11-05 | 1.0003                      |
|  |  |
| 2025-11-06 | 1.0004                      |
|  |  |
| 2025-11-07 | 1.0005                      |
|  |  |
| 2025-11-10 | 1.0004                      |
|  |  |
| 2025-11-12 | 1.0003                      |
|  |  |
| 2025-11-13 | 1.0003                      |
|  |  |
| 2025-11-14 | 1.0004                      |
|  |  |
| 2025-11-17 | 1.0003                      |
|  |  |
| 2025-11-18 | 1.0003                      |
|  |  |
| 2025-11-19 | 1.0003                      |
|  |  |
| 2025-11-20 | 1.0003                      |
|  |  |
| 2025-11-21 | 1.0004                      |
|  |  |
| 2025-11-24 | 1.0003                      |
|  |  |
| 2025-11-25 | 1.0003                      |
|  |  |
| 2025-11-26 | 1.0003                      |
|  |  |
| 2025-11-28 | 1.0004                      |
|  |  |

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

### Class: Class 2

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $411433782.46

- **Number of Shares Outstanding:** 411347473.7500

- **Expense Reimbursement/Waiver:** 3431.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0003          |
|  |  |
| 2025-11-05 | 1.0003          |
|  |  |
| 2025-11-06 | 1.0004          |
|  |  |
| 2025-11-07 | 1.0005          |
|  |  |
| 2025-11-10 | 1.0004          |
|  |  |
| 2025-11-12 | 1.0003          |
|  |  |
| 2025-11-13 | 1.0003          |
|  |  |
| 2025-11-14 | 1.0004          |
|  |  |
| 2025-11-17 | 1.0003          |
|  |  |
| 2025-11-18 | 1.0003          |
|  |  |
| 2025-11-19 | 1.0003          |
|  |  |
| 2025-11-20 | 1.0003          |
|  |  |
| 2025-11-21 | 1.0004          |
|  |  |
| 2025-11-24 | 1.0003          |
|  |  |
| 2025-11-25 | 1.0003          |
|  |  |
| 2025-11-26 | 1.0003          |
|  |  |
| 2025-11-28 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $39875673.23              | $0.00                   |
| 2025-11-04 | $0.00                     | $116182035.50           |
| 2025-11-05 | $4254505.08               | $221384.58              |
| 2025-11-06 | $290836.38                | $1458254.10             |
| 2025-11-07 | $0.00                     | $2767831.01             |
| 2025-11-10 | $1068497.36               | $167750.83              |
| 2025-11-12 | $2936723.67               | $0.00                   |
| 2025-11-13 | $0.00                     | $1481010.55             |
| 2025-11-14 | $1488580.51               | $347962.57              |
| 2025-11-17 | $4322493.33               | $0.00                   |
| 2025-11-18 | $6547720.66               | $0.00                   |
| 2025-11-19 | $590267.79                | $2088128.42             |
| 2025-11-20 | $1327427.36               | $3503103.57             |
| 2025-11-21 | $1134445.80               | $793085.48              |
| 2025-11-24 | $4648259.95               | $1810639.32             |
| 2025-11-25 | $3757444.90               | $0.00                   |
| 2025-11-26 | $137510.45                | $2980042.68             |
| 2025-11-28 | $969610.43                | $3144371.12             |

**Total Gross Subscriptions (Month):** $73349996.90

**Total Gross Redemptions (Month):** $136945599.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.3900%           |
| 2025-11-04 | 3.3700%           |
| 2025-11-05 | 3.3500%           |
| 2025-11-06 | 3.3400%           |
| 2025-11-07 | 3.3300%           |
| 2025-11-10 | 3.3700%           |
| 2025-11-12 | 3.3600%           |
| 2025-11-13 | 3.3600%           |
| 2025-11-14 | 3.3600%           |
| 2025-11-17 | 3.3500%           |
| 2025-11-18 | 3.3500%           |
| 2025-11-19 | 3.3400%           |
| 2025-11-20 | 3.3400%           |
| 2025-11-21 | 3.3400%           |
| 2025-11-24 | 3.3400%           |
| 2025-11-25 | 3.3400%           |
| 2025-11-26 | 3.3500%           |
| 2025-11-28 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 90.2400%         | 0.0000%              |
| Insurance company |  | 9.7600%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: BMT125C01
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; 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          | 2026-04-23      | 0.0000%  | N/A     | $1461500.00        | $1439694.42        | U.S. Treasuries (including strips) |
| USTR          | 2026-04-16      | 0.0000%  | N/A     | $19233700.00       | $18960389.12       | U.S. Treasuries (including strips) |

### Security 2: 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: BNS125C01
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; 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          | 2028-01-15      | 0.5000%  | N/A     | $100.00            | $129.82            | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 2.2500%  | N/A     | $6044500.00        | $3956970.49        | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 2.2500%  | N/A     | $200.00            | $136.86            | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 1.7500%  | N/A     | $1000.00           | $953.60            | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.2500%  | N/A     | $21769800.00       | $16440881.22       | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 1.7500%  | N/A     | $5000.00           | $7881.29           | U.S. Treasuries (including strips) |

### Security 3: 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: BNP125C01
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; 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          | 2037-12-01      | 6.5000%  | N/A     | $1184.00           | $7.01              | Agency Mortgage-Backed Securities  |
| FMAC          | 2045-02-01      | 4.0000%  | N/A     | $1000.00           | $44.77             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $839.22            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 6.5000%  | N/A     | $1000.00           | $871.08            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $933.59            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-09-01      | 5.0000%  | N/A     | $1003.00           | $554.28            | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-12-01      | 6.5000%  | N/A     | $1055.00           | $6.37              | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1010.80           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 5.0000%  | N/A     | $1000.00           | $882.12            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 5.5000%  | N/A     | $2000.00           | $1749.11           | Agency Mortgage-Backed Securities  |
| FMAC          | 2043-04-01      | 3.0000%  | N/A     | $1056.00           | $222.82            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $664.69            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $858.41            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 3.5000%  | N/A     | $1000.00           | $771.00            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1020.52           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $785.43            | Agency Mortgage-Backed Securities  |
| FMAC          | 2042-08-01      | 2.0000%  | N/A     | $1000.00           | $682.55            | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-07-01      | 4.5000%  | N/A     | $1000.00           | $35.55             | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-11-01      | 5.5000%  | N/A     | $1001.00           | $1018.86           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $651.72            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-06-01      | 6.0000%  | N/A     | $1008.00           | $968.66            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-04-01      | 2.5000%  | N/A     | $1000.00           | $541.73            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1011.02           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-10-01      | 6.5000%  | N/A     | $1001.00           | $1042.75           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 4.0000%  | N/A     | $2000.00           | $1555.04           | Agency Mortgage-Backed Securities  |
| FMAC          | 2033-05-01      | 4.5000%  | N/A     | $1000.00           | $34.67             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-07-15      | 4.0000%  | N/A     | $1000.00           | $854.21            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 4.5000%  | N/A     | $1000.00           | $775.33            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1017.68           | Agency Mortgage-Backed Securities  |
| FMAC          | 2038-05-01      | 5.5000%  | N/A     | $2009.00           | $17.50             | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.0000%  | N/A     | $1024.00           | $1016.00           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 5.5000%  | N/A     | $2000.00           | $2024.06           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-01-01      | 2.0000%  | N/A     | $1008.00           | $656.26            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $765.28            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 5.5000%  | N/A     | $1001.00           | $756.75            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $772.77            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-07-01      | 2.5000%  | N/A     | $1000.00           | $471.93            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $732.76            | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-08-01      | 6.5000%  | N/A     | $1000.00           | $10.92             | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $835.31            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1029.85           | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $179.41            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-10-01      | 5.5000%  | N/A     | $3000.00           | $3080.57           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $757.35            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $865.58            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.0000%  | N/A     | $2019.00           | $1941.35           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $998.08            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-09-01      | 2.0000%  | N/A     | $1000.00           | $526.31            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-09-01      | 2.0000%  | N/A     | $1000.00           | $540.05            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 4.5000%  | N/A     | $1010.00           | $944.87            | Agency Mortgage-Backed Securities  |
| FMAC          | 2044-08-01      | 3.5000%  | N/A     | $1000.00           | $154.16            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-02-01      | 6.5000%  | N/A     | $1000.00           | $973.94            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-10-01      | 2.0000%  | N/A     | $1000.00           | $497.02            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-09-01      | 3.5000%  | N/A     | $1024.00           | $202.33            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 5.5000%  | N/A     | $1059.00           | $895.35            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1025.83           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 6.5000%  | N/A     | $1000.00           | $875.82            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-05-01      | 6.5000%  | N/A     | $1024.00           | $886.17            | Agency Mortgage-Backed Securities  |
| FMAC          | 2043-11-01      | 5.0000%  | N/A     | $1000.00           | $200.87            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 6.5000%  | N/A     | $1008.00           | $858.32            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 6.0000%  | N/A     | $2012.00           | $1844.96           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $1046.39           | Agency Mortgage-Backed Securities  |
| FMAC          | 2030-02-01      | 4.1700%  | N/A     | $1000.00           | $1007.76           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $919.78            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-07-01      | 3.0000%  | N/A     | $1275.00           | $413.70            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-01-01      | 6.0000%  | N/A     | $1000.00           | $830.00            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-01-01      | 2.0000%  | N/A     | $1000.00           | $556.48            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.0000%  | N/A     | $1000.00           | $777.03            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-09-01      | 6.0000%  | N/A     | $1008.00           | $1037.68           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-05-01      | 5.5000%  | N/A     | $1664.00           | $1572.76           | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-06-01      | 6.0000%  | N/A     | $1956.00           | $39.68             | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-01-01      | 2.0000%  | N/A     | $1000.00           | $555.60            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-04-01      | 5.0000%  | N/A     | $1000.00           | $985.10            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-11-01      | 4.5000%  | N/A     | $2000.00           | $1970.08           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-09-01      | 5.0000%  | N/A     | $1000.00           | $942.20            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-05-02      | 6.0000%  | N/A     | $1000.00           | $886.78            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-09-01      | 5.5000%  | N/A     | $1024.00           | $846.92            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-02-01      | 5.0000%  | N/A     | $1000.00           | $922.81            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-09-01      | 2.5000%  | N/A     | $1000.00           | $604.54            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-11-01      | 2.0000%  | N/A     | $1000.00           | $582.10            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-05-01      | 5.0000%  | N/A     | $1000.00           | $813.34            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $727.82            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-09-01      | 5.5000%  | N/A     | $1088.00           | $1061.76           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $625.18            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $660.57            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 4.5000%  | N/A     | $1000.00           | $922.04            | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-03-01      | 4.0000%  | N/A     | $1005.00           | $125.23            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $775.01            | Agency Mortgage-Backed Securities  |
| FNMA          | 2038-01-01      | 6.0000%  | N/A     | $1000.00           | $20.75             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1033.32           | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-10-01      | 2.0000%  | N/A     | $1001.00           | $511.56            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $296.10            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-08-01      | 2.0000%  | N/A     | $1000.00           | $662.67            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-10-01      | 5.5000%  | N/A     | $2000.00           | $2049.80           | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-10-25      | 3.5000%  | N/A     | $1000.00           | $612.56            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-12-01      | 4.0000%  | N/A     | $1000.00           | $312.15            | Agency Mortgage-Backed Securities  |
| FNMA          | 2034-09-01      | 2.8900%  | N/A     | $1000.00           | $907.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-01-01      | 3.0000%  | N/A     | $1000.00           | $191.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-09-01      | 6.0000%  | N/A     | $1000.00           | $787.39            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-08-01      | 3.0000%  | N/A     | $1000.00           | $376.29            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-03-01      | 4.0000%  | N/A     | $1024.00           | $87.99             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $1015.18           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $709.07            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $619.58            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1018.86           | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-09-01      | 4.5000%  | N/A     | $1000.00           | $151.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-07-01      | 5.0000%  | N/A     | $1024.00           | $848.56            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-05-01      | 4.0000%  | N/A     | $2048.00           | $1762.19           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $949.97            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $745.39            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $2000.00           | $2028.95           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-02-01      | 4.0000%  | N/A     | $1000.00           | $809.82            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-05-01      | 3.5000%  | N/A     | $1000.00           | $116.06            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-08-01      | 5.5000%  | N/A     | $1000.00           | $926.00            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-10-01      | 4.0000%  | N/A     | $1000.00           | $133.32            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 4.5000%  | N/A     | $1000.00           | $830.73            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $1034.00           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $668.55            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-10-01      | 2.0000%  | N/A     | $1000.00           | $550.58            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 4.0000%  | N/A     | $1000.00           | $775.45            | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-10-01      | 6.0000%  | N/A     | $1024.00           | $49.61             | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-12-01      | 2.0000%  | N/A     | $1009.00           | $539.72            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.5000%  | N/A     | $1024.00           | $946.97            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-07-01      | 4.5000%  | N/A     | $1000.00           | $186.79            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $792.40            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-12-01      | 4.5000%  | N/A     | $1000.00           | $191.78            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $778.30            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-06-01      | 2.5000%  | N/A     | $1000.00           | $584.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-12-01      | 5.0000%  | N/A     | $1000.00           | $220.87            | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-02-01      | 6.0000%  | N/A     | $1024.00           | $10.53             | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-03-01      | 4.5000%  | N/A     | $1000.00           | $433.64            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $965.46            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-10-01      | 5.0000%  | N/A     | $1000.00           | $98.77             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1003.69           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-07-01      | 2.0000%  | N/A     | $1000.00           | $616.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.5000%  | N/A     | $1008.00           | $1070.49           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-12-01      | 5.0000%  | N/A     | $1001.00           | $1011.62           | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-02-01      | 4.5000%  | N/A     | $1000.00           | $81.27             | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 4.0000%  | N/A     | $1000.00           | $635.28            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-03-01      | 6.5000%  | N/A     | $1008.00           | $787.06            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-09-01      | 6.0000%  | N/A     | $1024.00           | $891.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-05-01      | 4.0000%  | N/A     | $1000.00           | $833.39            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-08-01      | 4.5000%  | N/A     | $1000.00           | $164.55            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-03-01      | 3.0000%  | N/A     | $1000.00           | $399.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-01-01      | 5.5000%  | N/A     | $1103.00           | $839.12            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $986.22            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-08-01      | 2.0000%  | N/A     | $1000.00           | $619.33            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 4.5000%  | N/A     | $1000.00           | $919.89            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-12-01      | 3.0000%  | N/A     | $1000.00           | $646.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-04-01      | 5.0000%  | N/A     | $1008.00           | $786.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-07-01      | 2.5000%  | N/A     | $1000.00           | $628.01            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-08-01      | 6.0000%  | N/A     | $1024.00           | $1013.61           | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-09-01      | 3.0000%  | N/A     | $1000.00           | $62.86             | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-09-01      | 3.5000%  | N/A     | $1000.00           | $497.06            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $1032.60           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-09-01      | 7.0000%  | N/A     | $1000.00           | $1056.25           | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-10-01      | 4.0000%  | N/A     | $1000.00           | $36.94             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-11-01      | 5.5000%  | N/A     | $1008.00           | $1028.05           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-12-01      | 5.5000%  | N/A     | $1000.00           | $839.36            | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-11-01      | 4.5000%  | N/A     | $1000.00           | $101.43            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-11-01      | 2.5000%  | N/A     | $1000.00           | $459.46            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-06-01      | 5.1300%  | N/A     | $1000.00           | $1042.48           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-07-01      | 5.5000%  | N/A     | $1024.00           | $823.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-09-01      | 2.0000%  | N/A     | $1000.00           | $485.87            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-01-01      | 6.5000%  | N/A     | $1000.00           | $797.21            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $616.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-12-01      | 7.0000%  | N/A     | $1000.00           | $20.73             | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 6.5000%  | N/A     | $1000.00           | $767.98            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $654.25            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-07-01      | 6.5000%  | N/A     | $1000.00           | $4.89              | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $974.84            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1029.54           | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $274.05            | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-01-01      | 7.0000%  | N/A     | $1008.00           | $154.81            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $611.62            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-12-01      | 6.5000%  | N/A     | $1000.00           | $605.28            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-03-01      | 2.5000%  | N/A     | $1000.00           | $536.44            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-02-01      | 3.0000%  | N/A     | $1000.00           | $882.94            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-11-01      | 5.5000%  | N/A     | $1000.00           | $15.04             | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-04-01      | 3.0000%  | N/A     | $1008.00           | $620.99            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-01-01      | 5.5000%  | N/A     | $1000.00           | $853.59            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 2.0000%  | N/A     | $1000.00           | $678.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-10-01      | 7.0000%  | N/A     | $1000.00           | $4.97              | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-11-01      | 5.5000%  | N/A     | $1001.00           | $1035.00           | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-11-01      | 6.0000%  | N/A     | $1058.00           | $4.59              | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-04-01      | 2.5000%  | N/A     | $1000.00           | $279.36            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 6.5000%  | N/A     | $1024.00           | $815.09            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 3.0000%  | N/A     | $1000.00           | $684.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $1001.40           | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-11-01      | 4.5000%  | N/A     | $1000.00           | $81.87             | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-01-01      | 5.0000%  | N/A     | $1000.00           | $112.39            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $966.08            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-04-01      | 2.0000%  | N/A     | $2493.00           | $1504.95           | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-05-01      | 2.5000%  | N/A     | $1000.00           | $361.25            | Agency Mortgage-Backed Securities  |
| FNMA          | 2034-08-01      | 2.5000%  | N/A     | $1000.00           | $124.37            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-02-01      | 4.0000%  | N/A     | $1003.00           | $197.36            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-09-01      | 6.0000%  | N/A     | $2000.00           | $2069.29           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-12-01      | 6.0000%  | N/A     | $1000.00           | $621.14            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $803.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 5.5000%  | N/A     | $2000.00           | $1835.12           | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-10-01      | 3.0000%  | N/A     | $1000.00           | $285.82            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-04-01      | 3.0000%  | N/A     | $1000.00           | $628.30            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 5.5000%  | N/A     | $1008.00           | $839.18            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 6.5000%  | N/A     | $1000.00           | $1033.67           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $789.62            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-04-01      | 3.5000%  | N/A     | $1000.00           | $179.18            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 4.5000%  | N/A     | $1000.00           | $27.97             | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 2.0000%  | N/A     | $1008.00           | $660.23            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-09-01      | 4.0000%  | N/A     | $1000.00           | $293.40            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-10-01      | 2.5000%  | N/A     | $1000.00           | $407.67            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 2.0000%  | N/A     | $1000.00           | $720.60            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $926.37            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-07-01      | 5.0000%  | N/A     | $1000.00           | $980.83            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-02-01      | 6.5000%  | N/A     | $1000.00           | $1049.22           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $892.51            | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-12-01      | 5.0000%  | N/A     | $1008.00           | $688.37            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $661.64            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $735.43            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-03-01      | 5.0000%  | N/A     | $1000.00           | $708.24            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 2.0000%  | N/A     | $1000.00           | $746.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1028.89           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 3.0000%  | N/A     | $1016.00           | $836.91            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-09-01      | 2.0000%  | N/A     | $1000.00           | $628.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-09-01      | 3.0000%  | N/A     | $1000.00           | $257.75            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-05-01      | 4.0000%  | N/A     | $1000.00           | $847.42            | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-02-01      | 4.5000%  | N/A     | $1008.00           | $289.79            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 4.5000%  | N/A     | $1000.00           | $942.13            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 5.5000%  | N/A     | $1008.00           | $1014.85           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1011.58           | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-06-01      | 3.0000%  | N/A     | $2000.00           | $835.54            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-09-01      | 3.0000%  | N/A     | $1000.00           | $272.26            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1034.27           | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-10-01      | 6.0000%  | N/A     | $1000.00           | $38.84             | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-10-01      | 4.0000%  | N/A     | $1000.00           | $192.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-05-01      | 2.5000%  | N/A     | $1000.00           | $170.73            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1018.39           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-05-01      | 2.5000%  | N/A     | $1000.00           | $578.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-07-01      | 4.5000%  | N/A     | $1000.00           | $77.76             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-08-01      | 5.5000%  | N/A     | $1000.00           | $1022.03           | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-06-01      | 6.5000%  | N/A     | $1000.00           | $231.04            | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-10-01      | 3.5000%  | N/A     | $1000.00           | $334.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-07-01      | 3.5000%  | N/A     | $2048.00           | $186.31            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-09-01      | 6.0000%  | N/A     | $1000.00           | $666.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1042.43           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-07-01      | 6.0000%  | N/A     | $1005.00           | $1018.05           | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-03-01      | 4.0000%  | N/A     | $1000.00           | $23.32             | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-08-01      | 3.0000%  | N/A     | $1000.00           | $623.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 6.5000%  | N/A     | $1000.00           | $931.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-06-01      | 4.0000%  | N/A     | $1000.00           | $143.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-03-01      | 4.0000%  | N/A     | $1000.00           | $102.32            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-05-01      | 5.5000%  | N/A     | $1880.00           | $1228.93           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 5.0000%  | N/A     | $1000.00           | $768.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | N/A     | $1008.00           | $1025.28           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $941.21            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-12-01      | 5.0000%  | N/A     | $1000.00           | $157.44            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-06-01      | 6.5000%  | N/A     | $1008.00           | $1054.65           | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-05-01      | 5.0000%  | N/A     | $1000.00           | $45.19             | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-12-01      | 3.0000%  | N/A     | $1007.00           | $541.64            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-10-01      | 6.0000%  | N/A     | $1024.00           | $3.91              | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 4.5000%  | N/A     | $1000.00           | $934.48            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-03-01      | 3.5000%  | N/A     | $1000.00           | $572.78            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $792.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $673.13            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $988.03            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $665.11            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $647.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-03-01      | 5.0000%  | N/A     | $1000.00           | $15.40             | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-07-01      | 2.5000%  | N/A     | $1000.00           | $494.59            | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-04-01      | 5.5000%  | N/A     | $1008.00           | $79.87             | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-10-01      | 2.5000%  | N/A     | $1008.00           | $554.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-06-01      | 4.0000%  | N/A     | $1000.00           | $134.13            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-11-01      | 2.0000%  | N/A     | $1000.00           | $622.53            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $1035.90           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-05-01      | 4.5000%  | N/A     | $1000.00           | $968.74            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-01-01      | 6.0000%  | N/A     | $1000.00           | $879.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-09-01      | 5.5000%  | N/A     | $1008.00           | $814.31            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $807.45            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 4.5000%  | N/A     | $2016.00           | $1814.25           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-12-01      | 6.0000%  | N/A     | $1000.00           | $829.71            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-12-01      | 2.0000%  | N/A     | $1000.00           | $693.07            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-02-01      | 5.5000%  | N/A     | $1000.00           | $7.08              | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $590.03            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 4.5000%  | N/A     | $1024.00           | $961.11            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-03-20      | 7.5000%  | N/A     | $1214936.00        | $1035512.28        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-20      | 4.5000%  | N/A     | $1000.00           | $940.62            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-11-20      | 5.5000%  | N/A     | $9691582.00        | $8904770.89        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-07-20      | 3.0000%  | N/A     | $1024.00           | $320.04            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-09-20      | 4.5000%  | N/A     | $2048.00           | $1985.68           | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-03-20      | 3.5000%  | N/A     | $29782751.00       | $3534998.74        | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-03-20      | 7.5000%  | N/A     | $1167326.00        | $991619.18         | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $2800728.00        | $2888394.77        | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 5.5000%  | N/A     | $1000.00           | $762.65            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $1008.00           | $1039.31           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-12-20      | 5.0000%  | N/A     | $1008.00           | $776.80            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-04-20      | 6.5000%  | N/A     | $1024.00           | $511.77            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-05-20      | 4.0000%  | N/A     | $1024.00           | $187.23            | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-01-20      | 5.5000%  | N/A     | $1245356.00        | $35155.54          | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-03-20      | 5.0000%  | N/A     | $13408.00          | $12824.57          | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-07-15      | 6.5000%  | N/A     | $1000.00           | $1006.21           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-10-20      | 7.5000%  | N/A     | $1000.00           | $104.29            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.0000%  | N/A     | $2000.00           | $2116.01           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-12-20      | 5.5000%  | N/A     | $1024.00           | $843.17            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-12-20      | 5.0000%  | N/A     | $1000.00           | $260.38            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-07-20      | 3.5000%  | N/A     | $1000.00           | $714.73            | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-09-20      | 7.5000%  | N/A     | $7482.00           | $7877.09           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-10-20      | 7.0000%  | N/A     | $1000.00           | $1063.45           | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-12-20      | 4.0000%  | N/A     | $30051642.00       | $2769710.46        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-10-20      | 5.0000%  | N/A     | $1000.00           | $750.94            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 3.5000%  | N/A     | $1024.00           | $746.16            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-04-20      | 7.5000%  | N/A     | $1008.00           | $1081.43           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-03-20      | 5.5000%  | N/A     | $1000.00           | $903.25            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.0000%  | N/A     | $1024.00           | $1026.54           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 7.5000%  | N/A     | $1000.00           | $1073.06           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-20      | 6.0000%  | N/A     | $1000.00           | $1023.05           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-04-20      | 4.0000%  | N/A     | $1000.00           | $488.05            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-05-15      | 7.0000%  | N/A     | $1004.00           | $988.17            | Agency Mortgage-Backed Securities  |
| USTR          | 2055-02-15      | 4.6250%  | N/A     | $3000.00           | $3027.17           | U.S. Treasuries (including strips) |

### Security 4: 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: CGM125C01
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; 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          | 2032-04-30      | 4.0000%  | N/A     | $19011500.00       | $19380017.45       | U.S. Treasuries (including strips) |

### Security 5: 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: 3133ETY35, C.4 - ISIN: US3133ETY359, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1094992.34
- **C.18.a - Value (excl. sponsor support):** $1094992.34
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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: 3133ETVF1, C.4 - ISIN: US3133ETVF11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1700156.40
- **C.18.a - Value (excl. sponsor support):** $1700156.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $860141.04
- **C.18.a - Value (excl. sponsor support):** $860141.04
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: 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):** $2003516.00
- **C.18.a - Value (excl. sponsor support):** $2003516.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $395016.99
- **C.18.a - Value (excl. sponsor support):** $395016.99
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 3133ETUZ8, C.4 - ISIN: US3133ETUZ83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $371180.68
- **C.18.a - Value (excl. sponsor support):** $371180.68
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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):** $3603484.80
- **C.18.a - Value (excl. sponsor support):** $3603484.80
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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):** $300162.60
- **C.18.a - Value (excl. sponsor support):** $300162.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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: 3133ETX69, C.4 - ISIN: US3133ETX690, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $389957.88
- **C.18.a - Value (excl. sponsor support):** $389957.88
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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: 313313QJ0, C.4 - ISIN: US313313QJ00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $194787.26
- **C.18.a - Value (excl. sponsor support):** $194787.26
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: P-1; 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? Yes, C.23 Categorized at Level 3? No

### Security 15: 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: 3133ETR33, C.4 - ISIN: US3133ETR338, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4290261.69
- **C.18.a - Value (excl. sponsor support):** $4290261.69
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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: 3133ETX28, C.4 - ISIN: US3133ETX286, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147012.35
- **C.18.a - Value (excl. sponsor support):** $147012.35
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: 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: 3133ETNT0, C.4 - ISIN: US3133ETNT07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1100166.10
- **C.18.a - Value (excl. sponsor support):** $1100166.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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):** $700382.20
- **C.18.a - Value (excl. sponsor support):** $700382.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: 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: 3130B7J21, C.4 - ISIN: US3130B7J217, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $999789.00
- **C.18.a - Value (excl. sponsor support):** $999789.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: 3130B8QE5, C.4 - ISIN: US3130B8QE52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $469946.42
- **C.18.a - Value (excl. sponsor support):** $469946.42
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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: 313385SQ0, C.4 - ISIN: US313385SQ02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $795558.81
- **C.18.a - Value (excl. sponsor support):** $795558.81
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's: P-1; 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 22: 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: 3130B8PH9, C.4 - ISIN: US3130B8PH92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1419995.74
- **C.18.a - Value (excl. sponsor support):** $1419995.74
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### 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: 3130B8QF2, C.4 - ISIN: US3130B8QF28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $939785.68
- **C.18.a - Value (excl. sponsor support):** $939785.68
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 3130B8PK2, C.4 - ISIN: US3130B8PK22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $949994.30
- **C.18.a - Value (excl. sponsor support):** $949994.30
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $1926052.98
- **C.18.a - Value (excl. sponsor support):** $1926052.98
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $1585001.59
- **C.18.a - Value (excl. sponsor support):** $1585001.59
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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: 313385QS8, C.4 - ISIN: US313385QS85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1220621.27
- **C.18.a - Value (excl. sponsor support):** $1220621.27
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's: P-1; 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? 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: 3130B7TB0, C.4 - ISIN: US3130B7TB04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1060521.52
- **C.18.a - Value (excl. sponsor support):** $1060521.52
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B6UT1, C.4 - ISIN: US3130B6UT10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1069997.86
- **C.18.a - Value (excl. sponsor support):** $1069997.86
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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: 3130B8Q88, C.4 - ISIN: US3130B8Q889, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $469997.18
- **C.18.a - Value (excl. sponsor support):** $469997.18
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: 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: 3130B6YX8, C.4 - ISIN: US3130B6YX85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2040006.12
- **C.18.a - Value (excl. sponsor support):** $2040006.12
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $461363.24
- **C.18.a - Value (excl. sponsor support):** $461363.24
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's: P-1; 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 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: 3130B8NG3, C.4 - ISIN: US3130B8NG38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500012.00
- **C.18.a - Value (excl. sponsor support):** $500012.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B8A51, C.4 - ISIN: US3130B8A511, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400024.40
- **C.18.a - Value (excl. sponsor support):** $400024.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B8EY4, C.4 - ISIN: US3130B8EY45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $499961.00
- **C.18.a - Value (excl. sponsor support):** $499961.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: 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: 3130B8NE8, C.4 - ISIN: US3130B8NE89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500027.50
- **C.18.a - Value (excl. sponsor support):** $500027.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: 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: 3130B8M74, C.4 - ISIN: US3130B8M748, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $920072.68
- **C.18.a - Value (excl. sponsor support):** $920072.68
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B6TL0, C.4 - ISIN: US3130B6TL03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $550027.50
- **C.18.a - Value (excl. sponsor support):** $550027.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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: 3130B7M92, C.4 - ISIN: US3130B7M922, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4073830.48
- **C.18.a - Value (excl. sponsor support):** $4073830.48
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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: 3130B87L0, C.4 - ISIN: US3130B87L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200006.20
- **C.18.a - Value (excl. sponsor support):** $200006.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 3130B6T71, C.4 - ISIN: US3130B6T713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $554998.89
- **C.18.a - Value (excl. sponsor support):** $554998.89
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: 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: 3130B8ME9, C.4 - ISIN: US3130B8ME98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $919769.08
- **C.18.a - Value (excl. sponsor support):** $919769.08
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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):** $1540001.54
- **C.18.a - Value (excl. sponsor support):** $1540001.54
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6E69, C.4 - ISIN: US3130B6E699, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100002.20
- **C.18.a - Value (excl. sponsor support):** $1100002.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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: 3130B7DB7, C.4 - ISIN: US3130B7DB77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1120000.00
- **C.18.a - Value (excl. sponsor support):** $1120000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### 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: 3130B8PW6, C.4 - ISIN: US3130B8PW69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1044997.91
- **C.18.a - Value (excl. sponsor support):** $1044997.91
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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: 3130B7DF8, C.4 - ISIN: US3130B7DF81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1685000.00
- **C.18.a - Value (excl. sponsor support):** $1685000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: 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: 3130B7ZT4, C.4 - ISIN: US3130B7ZT48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000027.00
- **C.18.a - Value (excl. sponsor support):** $1000027.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B8MR0, C.4 - ISIN: US3130B8MR02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $459859.24
- **C.18.a - Value (excl. sponsor support):** $459859.24
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B8EX6, C.4 - ISIN: US3130B8EX61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $485078.09
- **C.18.a - Value (excl. sponsor support):** $485078.09
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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: 3130B75U4, C.4 - ISIN: US3130B75U42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100008.80
- **C.18.a - Value (excl. sponsor support):** $1100008.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: 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: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2028005.71
- **C.18.a - Value (excl. sponsor support):** $2028005.71
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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: P-1; 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? Yes, C.23 Categorized at Level 3? No

### Security 53: 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):** $659998.02
- **C.18.a - Value (excl. sponsor support):** $659998.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: 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):** $859938.08
- **C.18.a - Value (excl. sponsor support):** $859938.08
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### 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: 3130B8NY4, C.4 - ISIN: US3130B8NY44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $469994.83
- **C.18.a - Value (excl. sponsor support):** $469994.83
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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: 3130B8F56, C.4 - ISIN: US3130B8F569, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1070143.38
- **C.18.a - Value (excl. sponsor support):** $1070143.38
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 3130B8F64, C.4 - ISIN: US3130B8F643, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000126.00
- **C.18.a - Value (excl. sponsor support):** $1000126.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: 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):** $219999.78
- **C.18.a - Value (excl. sponsor support):** $219999.78
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 3130B8NZ1, C.4 - ISIN: US3130B8NZ19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3319219.80
- **C.18.a - Value (excl. sponsor support):** $3319219.80
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KF0, C.4 - ISIN: US3130B7KF09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000541.00
- **C.18.a - Value (excl. sponsor support):** $1000541.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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: 3130B87K2, C.4 - ISIN: US3130B87K24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399924.40
- **C.18.a - Value (excl. sponsor support):** $399924.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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):** $900913.50
- **C.18.a - Value (excl. sponsor support):** $900913.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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):** $800431.20
- **C.18.a - Value (excl. sponsor support):** $800431.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $1201183.20
- **C.18.a - Value (excl. sponsor support):** $1201183.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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):** $1902080.50
- **C.18.a - Value (excl. sponsor support):** $1902080.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $1250832.50
- **C.18.a - Value (excl. sponsor support):** $1250832.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: 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):** $1416468.77
- **C.18.a - Value (excl. sponsor support):** $1416468.77
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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):** $3812788.92
- **C.18.a - Value (excl. sponsor support):** $3812788.92
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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: NAT125C01
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; 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          | 2030-02-15      | 1.5000%  | N/A     | $1600.00           | $1480.34           | U.S. Treasuries (including strips) |
| USTR          | 2028-04-30      | 1.2500%  | N/A     | $100.00            | $94.96             | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 3.5000%  | N/A     | $900.00            | $904.30            | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 3.6250%  | N/A     | $5459500.00        | $5503534.62        | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 2.3750%  | N/A     | $100.00            | $99.60             | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.2500%  | N/A     | $9178500.00        | $9260910.06        | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | N/A     | $3906000.00        | $4029279.13        | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 1.5000%  | N/A     | $100.00            | $98.07             | U.S. Treasuries (including strips) |
| USTR          | 2026-03-31      | 4.5000%  | N/A     | $365000.00         | $368428.79         | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 4.0000%  | N/A     | $1086300.00        | $1019986.23        | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 4.3750%  | N/A     | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 4.1250%  | N/A     | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 3.9304%  | N/A     | $100.00            | $100.29            | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 1.7500%  | N/A     | $217700.00         | $214917.51         | U.S. Treasuries (including strips) |

### Security 70: 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: SMB125C01
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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          | 2025-12-16      | 0.0000%  | N/A     | $800.00            | $798.43            | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 4.1250%  | N/A     | $100.00            | $101.47            | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 3.0000%  | N/A     | $1900.00           | $1503.44           | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 0.0000%  | N/A     | $1000.00           | $333.27            | U.S. Treasuries (including strips) |
| USTR          | 2030-04-30      | 3.8750%  | N/A     | $7878100.00        | $8005388.33        | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 3.6250%  | N/A     | $1000.00           | $894.39            | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 0.0000%  | N/A     | $3300.00           | $1189.22           | U.S. Treasuries (including strips) |
| USTR          | 2030-05-31      | 4.0000%  | N/A     | $800.00            | $830.58            | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 4.6250%  | N/A     | $200.00            | $208.46            | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 3.0000%  | N/A     | $1400.00           | $1097.19           | U.S. Treasuries (including strips) |
| USTR          | 2028-03-15      | 3.8750%  | N/A     | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 0.0000%  | N/A     | $100.00            | $35.07             | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 2.3750%  | N/A     | $1000.00           | $968.51            | U.S. Treasuries (including strips) |
| USTR          | 2026-10-29      | 0.0000%  | N/A     | $5085000.00        | $4919890.05        | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 4.5000%  | N/A     | $900.00            | $953.33            | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 0.3750%  | N/A     | $939500.00         | $934993.06         | U.S. Treasuries (including strips) |
| USTR          | 2026-09-15      | 4.6250%  | N/A     | $100.00            | $101.68            | U.S. Treasuries (including strips) |
| USTR          | 2029-10-31      | 4.0000%  | N/A     | $6000.00           | $6120.74           | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 3.5000%  | N/A     | $400.00            | $403.86            | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 0.0000%  | N/A     | $400.00            | $138.48            | U.S. Treasuries (including strips) |
| USTR          | 2029-06-30      | 4.2500%  | N/A     | $300.00            | $312.65            | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | N/A     | $100.00            | $95.28             | U.S. Treasuries (including strips) |
| USTR          | 2026-01-29      | 0.0000%  | N/A     | $2358500.00        | $2343028.24        | U.S. Treasuries (including strips) |
| USTR          | 2027-03-15      | 4.2500%  | N/A     | $923600.00         | $939234.56         | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 1.3750%  | N/A     | $500.00            | $332.30            | U.S. Treasuries (including strips) |
| USTR          | 2026-01-22      | 0.0000%  | N/A     | $614900.00         | $611333.58         | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | N/A     | $707700.00         | $729990.77         | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 4.3750%  | N/A     | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 0.5000%  | N/A     | $9100.00           | $8720.05           | U.S. Treasuries (including strips) |
| USTR          | 2029-09-30      | 3.8750%  | N/A     | $2200.00           | $2240.81           | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.9404%  | N/A     | $1883000.00        | $1888634.03        | U.S. Treasuries (including strips) |

### Security 71: 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: TOR125C01
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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          | 2032-11-15      | 4.1250%  | N/A     | $4980200.00        | $5100035.33        | U.S. Treasuries (including strips) |

### Security 72: 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: TOR225C01
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-11-20      | 5.5000%  | N/A     | $899342.00         | $918488.99         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-11-20      | 6.0000%  | N/A     | $4043268.00        | $4181511.38        | Agency Mortgage-Backed Securities |

### 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: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $300503.91
- **C.18.a - Value (excl. sponsor support):** $300503.91
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1169167.94
- **C.18.a - Value (excl. sponsor support):** $1169167.94
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moody's: P-1; 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: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1617489.06
- **C.18.a - Value (excl. sponsor support):** $1617489.06
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's: P-1; 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 76: 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):** $1828886.71
- **C.18.a - Value (excl. sponsor support):** $1828886.71
- **C.19 - Percentage of Net Assets:** 0.4400%
- **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:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3899373.21
- **C.18.a - Value (excl. sponsor support):** $3899373.21
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; 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 78: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9526725.72
- **C.18.a - Value (excl. sponsor support):** $9526725.72
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's: P-1; 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 79: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $970928.69
- **C.18.a - Value (excl. sponsor support):** $970928.69
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's: P-1; 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 80: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1646536.07
- **C.18.a - Value (excl. sponsor support):** $1646536.07
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; 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 81: 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):** $17568460.15
- **C.18.a - Value (excl. sponsor support):** $17568460.15
- **C.19 - Percentage of Net Assets:** 4.2700%
- **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:** Moody's: P-1; 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 82: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $145849.61
- **C.18.a - Value (excl. sponsor support):** $145849.61
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4592596.60
- **C.18.a - Value (excl. sponsor support):** $4592596.60
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's: P-1; 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:** US TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4160860.65
- **C.18.a - Value (excl. sponsor support):** $4160860.65
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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: P-1; 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:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2304633.65
- **C.18.a - Value (excl. sponsor support):** $2304633.65
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's: P-1; 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 86: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4558904.69
- **C.18.a - Value (excl. sponsor support):** $4558904.69
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's: P-1; 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:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $794991.55
- **C.18.a - Value (excl. sponsor support):** $794991.55
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's: P-1; 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 88: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $381491.75
- **C.18.a - Value (excl. sponsor support):** $381491.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's: P-1; 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 89: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2445279.05
- **C.18.a - Value (excl. sponsor support):** $2445279.05
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's: P-1; 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:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4148542.76
- **C.18.a - Value (excl. sponsor support):** $4148542.76
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's: P-1; 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 91: 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):** $4034406.00
- **C.18.a - Value (excl. sponsor support):** $4034406.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: P-1; 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 92: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4644526.32
- **C.18.a - Value (excl. sponsor support):** $4644526.32
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's: P-1; 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 93: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7313847.85
- **C.18.a - Value (excl. sponsor support):** $7313847.85
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's: P-1; 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: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139455.58
- **C.18.a - Value (excl. sponsor support):** $139455.58
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; 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 95: 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):** $4158656.25
- **C.18.a - Value (excl. sponsor support):** $4158656.25
- **C.19 - Percentage of Net Assets:** 1.0100%
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7321461.38
- **C.18.a - Value (excl. sponsor support):** $7321461.38
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; 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 97: 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):** $8426899.11
- **C.18.a - Value (excl. sponsor support):** $8426899.11
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: 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):** $7614567.77
- **C.18.a - Value (excl. sponsor support):** $7614567.77
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: 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):** $297527.34
- **C.18.a - Value (excl. sponsor support):** $297527.34
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: 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):** $3904822.01
- **C.18.a - Value (excl. sponsor support):** $3904822.01
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $188749.06
- **C.18.a - Value (excl. sponsor support):** $188749.06
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2894810.81
- **C.18.a - Value (excl. sponsor support):** $2894810.81
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's: P-1; 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 103: 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):** $7185436.41
- **C.18.a - Value (excl. sponsor support):** $7185436.41
- **C.19 - Percentage of Net Assets:** 1.7500%
- **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:** Moody's: P-1; 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 104: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6266980.41
- **C.18.a - Value (excl. sponsor support):** $6266980.41
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's: P-1; 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 105: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13581686.51
- **C.18.a - Value (excl. sponsor support):** $13581686.51
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's: P-1; 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 106: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7353432.47
- **C.18.a - Value (excl. sponsor support):** $7353432.47
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Moody's: P-1; 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 107: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $775894.64
- **C.18.a - Value (excl. sponsor support):** $775894.64
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; 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 108: 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):** $1258629.75
- **C.18.a - Value (excl. sponsor support):** $1258629.75
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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: P-1; 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 109: 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):** $4819384.10
- **C.18.a - Value (excl. sponsor support):** $4819384.10
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3080450.88
- **C.18.a - Value (excl. sponsor support):** $3080450.88
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: 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):** $360112.50
- **C.18.a - Value (excl. sponsor support):** $360112.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: 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):** $6398861.82
- **C.18.a - Value (excl. sponsor support):** $6398861.82
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4182853.64
- **C.18.a - Value (excl. sponsor support):** $4182853.64
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: P-1; 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 114: 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):** $255724.22
- **C.18.a - Value (excl. sponsor support):** $255724.22
- **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:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1404528.16
- **C.18.a - Value (excl. sponsor support):** $1404528.16
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's: P-1; 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 116: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7369398.49
- **C.18.a - Value (excl. sponsor support):** $7369398.49
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's: P-1; 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 117: 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):** $3230849.63
- **C.18.a - Value (excl. sponsor support):** $3230849.63
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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: P-1; 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 118: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $397807.33
- **C.18.a - Value (excl. sponsor support):** $397807.33
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's: P-1; 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 119: 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):** $997109.37
- **C.18.a - Value (excl. sponsor support):** $997109.37
- **C.19 - Percentage of Net Assets:** 0.2400%
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14037393.00
- **C.18.a - Value (excl. sponsor support):** $14037393.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's: P-1; 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 121: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4527615.07
- **C.18.a - Value (excl. sponsor support):** $4527615.07
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's: P-1; 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 122: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $691404.83
- **C.18.a - Value (excl. sponsor support):** $691404.83
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's: P-1; 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 123: 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):** $591443.95
- **C.18.a - Value (excl. sponsor support):** $591443.95
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7700792.86
- **C.18.a - Value (excl. sponsor support):** $7700792.86
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Moody's: P-1; 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 125: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3279181.64
- **C.18.a - Value (excl. sponsor support):** $3279181.64
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Moody's: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: 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):** $698087.69
- **C.18.a - Value (excl. sponsor support):** $698087.69
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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: Aa1; Standard and Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allianz Variable Insurance Products Trust

**Date:** 2025-12-04

**By:** Monique Labbe

**Name of Signing Officer:** Monique Labbe

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