# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000133
**Filing Date:** 2025-8
**Character Count:** 246750
**Document Hash:** 42c312a3be1adc5f9c01163ff20ef25b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000133.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001258897-25-000133

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251192543

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 25490029P8TQCRKZER13

**EDGAR Series Identifier:** S000009529

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 42 days

- **WAL:** 101 days

- **Total Value of Portfolio Securities:** $5934251344.39

- **Amortized Cost of Portfolio Securities:** $5934595703.41

- **Cash:** $743730.59

- **Total Other Assets:** $7327005.82

- **Total Liabilities:** $46500780.01

- **Net Assets of Series:** $5896165659.81

- **Number of Shares Outstanding (Series):** 5896175292.5400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $4417474128.56            | $4677474128.56             | 77.1600%                  | 81.7100%                   |
| 2025-07-02 | $4476436530.55            | $4736436530.55             | 77.3900%                  | 81.8900%                   |
| 2025-07-03 | $4403475759.44            | $4663475759.44             | 77.0800%                  | 81.6300%                   |
| 2025-07-07 | $4487680157.35            | $4747680157.35             | 77.1200%                  | 81.5900%                   |
| 2025-07-08 | $4487988580.32            | $4747988580.32             | 77.4600%                  | 81.9400%                   |
| 2025-07-09 | $4517636735.58            | $4777636735.58             | 78.3400%                  | 82.8500%                   |
| 2025-07-10 | $4453512523.79            | $4713512523.79             | 77.9800%                  | 82.5400%                   |
| 2025-07-11 | $4591671802.09            | $4751671802.09             | 79.3700%                  | 82.1300%                   |
| 2025-07-14 | $4524911094.88            | $4744911094.88             | 78.4700%                  | 82.2900%                   |
| 2025-07-15 | $4467825864.31            | $4687825864.31             | 78.2500%                  | 82.1100%                   |
| 2025-07-16 | $4734320401.13            | $4954320401.13             | 79.2200%                  | 82.9000%                   |
| 2025-07-17 | $4640255395.16            | $4860255395.16             | 78.4900%                  | 82.2100%                   |
| 2025-07-18 | $4616911012.64            | $4876911012.64             | 77.8600%                  | 82.2500%                   |
| 2025-07-21 | $4609879486.00            | $4869879486.00             | 77.6500%                  | 82.0300%                   |
| 2025-07-22 | $4575132550.03            | $4835132550.03             | 77.5200%                  | 81.9200%                   |
| 2025-07-23 | $4644848877.82            | $4915848877.82             | 77.7800%                  | 82.3200%                   |
| 2025-07-24 | $4573645013.91            | $4894645013.91             | 76.8600%                  | 82.2500%                   |
| 2025-07-25 | $4566337296.92            | $4887337296.92             | 76.8200%                  | 82.2200%                   |
| 2025-07-28 | $4595566367.69            | $4923566367.69             | 76.9400%                  | 82.4300%                   |
| 2025-07-29 | $4531828749.53            | $4848828749.53             | 76.8300%                  | 82.2000%                   |
| 2025-07-30 | $4670665700.49            | $4887665700.49             | 78.6700%                  | 82.3300%                   |
| 2025-07-31 | $4580980485.20            | $4897980485.20             | 77.0900%                  | 82.4200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4200%             |
| 2025-07-02 | 4.4200%             |
| 2025-07-03 | 4.4200%             |
| 2025-07-07 | 4.4000%             |
| 2025-07-08 | 4.3900%             |
| 2025-07-09 | 4.3800%             |
| 2025-07-10 | 4.3800%             |
| 2025-07-11 | 4.3800%             |
| 2025-07-14 | 4.3700%             |
| 2025-07-15 | 4.3700%             |
| 2025-07-16 | 4.3700%             |
| 2025-07-17 | 4.3700%             |
| 2025-07-18 | 4.3700%             |
| 2025-07-21 | 4.3700%             |
| 2025-07-22 | 4.3600%             |
| 2025-07-23 | 4.3600%             |
| 2025-07-24 | 4.3500%             |
| 2025-07-25 | 4.3600%             |
| 2025-07-28 | 4.3700%             |
| 2025-07-29 | 4.3800%             |
| 2025-07-30 | 4.3900%             |
| 2025-07-31 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 0.9999                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Class P Shares

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5640906841.42

- **Number of Shares Outstanding:** 5640916174.2000

- **Expense Reimbursement/Waiver:** 622021.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $35340397.26              | $40103084.44            |
| 2025-07-02 | $57419089.18              | $56060.19               |
| 2025-07-03 | $562607.08                | $73705149.32            |
| 2025-07-07 | $84491685.01              | $16500.95               |
| 2025-07-08 | $23785.39                 | $57111403.78            |
| 2025-07-09 | $8756581.84               | $36803867.47            |
| 2025-07-10 | $19165443.67              | $28842083.50            |
| 2025-07-11 | $50343665.02              | $5089064.35             |
| 2025-07-14 | $15372.70                 | $74029985.93            |
| 2025-07-15 | $15347.82                 | $21924475.03            |
| 2025-07-16 | $214418650.58             | $7667932.19             |
| 2025-07-17 | $26729.58                 | $26050583.45            |
| 2025-07-18 | $768751.48                | $2761974.49             |
| 2025-07-21 | $73996.83                 | $30930661.18            |
| 2025-07-22 | $12407870.60              | $0.00                   |
| 2025-07-23 | $35933968.90              | $16526546.07            |
| 2025-07-24 | $10981778.45              | $10145988.00            |
| 2025-07-25 | $41654803.82              | $0.00                   |
| 2025-07-28 | $43717.23                 | $16053565.75            |
| 2025-07-29 | $1125401.79               | $12721557.74            |
| 2025-07-30 | $28668037.89              | $0.00                   |
| 2025-07-31 | $40823501.27              | $2913351.23             |

**Total Gross Subscriptions (Month):** $643061183.39

**Total Gross Redemptions (Month):** $463453835.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.4000%           |
| 2025-07-02 | 3.4000%           |
| 2025-07-03 | 3.4000%           |
| 2025-07-07 | 3.3800%           |
| 2025-07-08 | 3.3700%           |
| 2025-07-09 | 3.3700%           |
| 2025-07-10 | 3.3600%           |
| 2025-07-11 | 3.3600%           |
| 2025-07-14 | 3.3500%           |
| 2025-07-15 | 3.3500%           |
| 2025-07-16 | 3.3500%           |
| 2025-07-17 | 3.3600%           |
| 2025-07-18 | 3.3600%           |
| 2025-07-21 | 3.3600%           |
| 2025-07-22 | 3.3500%           |
| 2025-07-23 | 3.3400%           |
| 2025-07-24 | 3.3400%           |
| 2025-07-25 | 3.3400%           |
| 2025-07-28 | 3.3600%           |
| 2025-07-29 | 3.3700%           |
| 2025-07-30 | 3.3700%           |
| 2025-07-31 | 3.3800%           |

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

### Class: Class A Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $252195753.64

- **Number of Shares Outstanding:** 252196043.4400

- **Expense Reimbursement/Waiver:** 23385.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1722767.42               | $501585.41              |
| 2025-07-02 | $1581811.71               | $434401.79              |
| 2025-07-03 | $356077.57                | $956384.88              |
| 2025-07-07 | $697146.01                | $284227.24              |
| 2025-07-08 | $594852.71                | $303598.21              |
| 2025-07-09 | $523145.43                | $437195.96              |
| 2025-07-10 | $1205733.84               | $394362.92              |
| 2025-07-11 | $468064.32                | $259233.66              |
| 2025-07-14 | $239658.50                | $2697712.01             |
| 2025-07-15 | $415562.21                | $1008103.34             |
| 2025-07-16 | $146330.26                | $0.00                   |
| 2025-07-17 | $330757.44                | $398041.84              |
| 2025-07-18 | $186805.71                | $2729234.15             |
| 2025-07-21 | $466483.31                | $613055.86              |
| 2025-07-22 | $597165.25                | $862826.08              |
| 2025-07-23 | $1010592.78               | $867348.30              |
| 2025-07-24 | $1510407.47               | $1387638.17             |
| 2025-07-25 | $385163.03                | $449516.77              |
| 2025-07-28 | $352504.51                | $321706.19              |
| 2025-07-29 | $1096116.76               | $369852.85              |
| 2025-07-30 | $434315.05                | $2217969.49             |
| 2025-07-31 | $725530.74                | $4630579.31             |

**Total Gross Subscriptions (Month):** $15046992.03

**Total Gross Redemptions (Month):** $22053436.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5500%           |
| 2025-07-02 | 3.5500%           |
| 2025-07-03 | 3.5400%           |
| 2025-07-07 | 3.5200%           |
| 2025-07-08 | 3.5100%           |
| 2025-07-09 | 3.5100%           |
| 2025-07-10 | 3.5000%           |
| 2025-07-11 | 3.5000%           |
| 2025-07-14 | 3.4900%           |
| 2025-07-15 | 3.4900%           |
| 2025-07-16 | 3.4900%           |
| 2025-07-17 | 3.5000%           |
| 2025-07-18 | 3.5000%           |
| 2025-07-21 | 3.5000%           |
| 2025-07-22 | 3.4900%           |
| 2025-07-23 | 3.4900%           |
| 2025-07-24 | 3.4800%           |
| 2025-07-25 | 3.4900%           |
| 2025-07-28 | 3.5000%           |
| 2025-07-29 | 3.5100%           |
| 2025-07-30 | 3.5100%           |
| 2025-07-31 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 13.7300%         | 0.0000%              |
| Broker-dealer |  | 23.2100%         | 0.0000%              |
| Broker-dealer |  | 33.0200%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1672975.92

- **Number of Shares Outstanding:** 1672981.0200

- **Expense Reimbursement/Waiver:** 47.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $4311.30                  | $52697.84               |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $14494.89               |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $100.00                 |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $4317.46                |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $5000.00                |

**Total Gross Subscriptions (Month):** $4311.30

**Total Gross Redemptions (Month):** $76610.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.1700%           |
| 2025-07-02 | 3.1700%           |
| 2025-07-03 | 3.1700%           |
| 2025-07-07 | 3.1400%           |
| 2025-07-08 | 3.1400%           |
| 2025-07-09 | 3.1300%           |
| 2025-07-10 | 3.1300%           |
| 2025-07-11 | 3.1200%           |
| 2025-07-14 | 3.1100%           |
| 2025-07-15 | 3.1200%           |
| 2025-07-16 | 3.1200%           |
| 2025-07-17 | 3.1200%           |
| 2025-07-18 | 3.1200%           |
| 2025-07-21 | 3.1200%           |
| 2025-07-22 | 3.1100%           |
| 2025-07-23 | 3.1100%           |
| 2025-07-24 | 3.1000%           |
| 2025-07-25 | 3.1100%           |
| 2025-07-28 | 3.1200%           |
| 2025-07-29 | 3.1300%           |
| 2025-07-30 | 3.1400%           |
| 2025-07-31 | 3.1400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.6800%         | 0.0000%              |
| Broker-dealer |  | 40.4400%         | 0.0000%              |
| Broker-dealer |  | 7.6100%          | 0.0000%              |
| Broker-dealer |  | 8.2300%          | 0.0000%              |

### Class: Class F Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1390088.83

- **Number of Shares Outstanding:** 1390093.8800

- **Expense Reimbursement/Waiver:** 123.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2630.43                  | $314.51                 |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $900.00                 |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $1000.00                |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2630.43

**Total Gross Redemptions (Month):** $2214.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5500%           |
| 2025-07-02 | 3.5500%           |
| 2025-07-03 | 3.5400%           |
| 2025-07-07 | 3.5200%           |
| 2025-07-08 | 3.5100%           |
| 2025-07-09 | 3.5100%           |
| 2025-07-10 | 3.5000%           |
| 2025-07-11 | 3.5000%           |
| 2025-07-14 | 3.4900%           |
| 2025-07-15 | 3.4900%           |
| 2025-07-16 | 3.5000%           |
| 2025-07-17 | 3.5000%           |
| 2025-07-18 | 3.5000%           |
| 2025-07-21 | 3.5000%           |
| 2025-07-22 | 3.4900%           |
| 2025-07-23 | 3.4900%           |
| 2025-07-24 | 3.4800%           |
| 2025-07-25 | 3.4900%           |
| 2025-07-28 | 3.5000%           |
| 2025-07-29 | 3.5100%           |
| 2025-07-30 | 3.5100%           |
| 2025-07-31 | 3.5200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 28.1500%         | 0.0000%              |
| Broker-dealer   |  | 27.7000%         | 0.0000%              |
| Broker-dealer   |  | 26.6200%         | 0.0000%              |
| Retail investor |  | 8.2000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-001 HF     | 2053-01-20      | 5.4480%  |  | $111647.04         | $110884.90         | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $369858.21         | $365329.17         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0393 | 2047-09-01      | 4.0000%  |  | $939870.96         | $882286.32         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $14998401.47       | $13232339.70       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $9815664.47        | $9608717.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $1438.77           | $1413.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $873.86            | $894.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $55933.85          | $57175.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $388413.13         | $373597.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $64002.72          | $59815.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $12552.37          | $10492.82          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $466064.48         | $429341.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $8641813.68        | $8517939.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $16250101.22       | $13960136.95       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $447685.34         | $358876.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $3517.79           | $3464.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $25435.94          | $24973.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $519716.11         | $524095.93         | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $134300.00         | $134355.90         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $72100.00          | $70937.01          | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $2308251.10        | $2280229.03        | U.S. Treasuries (including strips)        |

### Security 2: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-001 HF     | 2053-01-20      | 5.4480%  |  | $6549270.98        | $6504563.43        | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $97784.66          | $84004.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $9194869.64        | $8617002.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $367462.05         | $362962.35         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $1692559.53        | $1456667.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $1997174.81        | $1955067.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $318367.18         | $319144.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $2302577.91        | $2280831.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $545250.99         | $530107.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBJ5310 | 2048-04-01      | 3.5000%  |  | $2419684.37        | $2193411.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH7100 | 2048-01-01      | 4.0000%  |  | $2935655.25        | $2753962.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE3680 | 2055-07-01      | 6.0000%  |  | $608735.14         | $626933.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $52914.28          | $54165.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $8011.84           | $8272.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $54366.19          | $50893.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ8023 | 2054-11-01      | 5.5000%  |  | $243221.12         | $245751.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $5434536.77        | $5187591.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $2905839.87        | $2850938.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $210797.84         | $206815.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $5760354.55        | $5197185.81        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $78174.84          | $70600.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $2024192.21        | $2033722.78        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $37531.77          | $36962.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $219758.19         | $212250.81         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $246169.29         | $242595.57         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $8433119.41        | $8558025.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $42540448.71       | $44407364.68       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $1664105.32        | $1633877.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $667123.41         | $655209.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $14611.42          | $14305.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $2923282.90        | $2993149.36        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $203399.11         | $207914.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $699783.23         | $673091.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $39885.04          | $37275.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $201088.12         | $175482.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $181319.48         | $151569.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $3916482.91        | $3525932.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $1250038.41        | $1223475.51        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $48378.49          | $44566.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $1890618.46        | $1911308.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $140815.52         | $134367.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $2066858.87        | $1805320.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $2900964.22        | $2931146.82        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9405 | 2028-09-01      | 4.8800%  |  | $13952.14          | $14224.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $473922.81         | $452321.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $890821.36         | $875420.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $585859.51         | $569396.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $2413224.36        | $2107871.84        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $2375961.45        | $1904634.06        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $400520.73         | $353359.41         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $193447.03         | $195077.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0452 | 2042-09-01      | 4.0000%  |  | $550728.41         | $526624.32         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $1309073.09        | $1290308.40        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2191 | 2052-06-01      | 4.0000%  |  | $376.95            | $349.86            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $4114285.71        | $4173561.60        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1474 | 2055-05-01      | 6.5000%  |  | $10286332.98       | $10716730.30       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $1725936.65        | $1604870.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $6705845.75        | $6746572.59        | Agency Mortgage-Backed Securities         |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $776142.86         | $776465.94         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE C 30      | 2030-05-15      | 0.6250%  |  | $201857.14         | $172967.10         | U.S. Treasuries (including strips)        |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $185049.83         | $182813.70         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE T 30      | 2030-12-31      | 3.7500%  |  | $3169114.29        | $3138655.83        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $319285.71         | $327553.86         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE AH 27     | 2027-12-31      | 3.8750%  |  | $537600.00         | $538957.05         | U.S. Treasuries (including strips)        |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $419528.57         | $385447.33         | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE Q 27      | 2027-09-30      | 0.3750%  |  | $763542.86         | $708785.38         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $196800.00         | $193625.56         | U.S. Treasuries (including strips)        |

### Security 3: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $272400000.00
- **C.18.a - Value (excl. sponsor support):** $272400000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $115216120.00      | $92389502.31       | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $81266.00          | $66729.55          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.5800%  |  | $71501368.00       | $71695851.72       | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $16736256.00       | $16651305.55       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $1661640.00        | $1679946.71        | Agency Debentures and Agency Strips |
| FHLB 5.25 FHOR 26-32 KZ   | 2032-06-25      | 5.2500%  |  | $2776210.00        | $2769796.95        | Agency Debentures and Agency Strips |
| FHLB FHOR 03SO 26-27 7938 | 2027-03-30      | 4.4500%  |  | $92307280.00       | $92628945.23       | Agency Debentures and Agency Strips |

### Security 4: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR BILL 09/11/25    | 2025-09-11      | 0.0000%  |  | $400.00            | $398.00            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27  | 2027-02-28      | 1.1250%  |  | $4790500.00        | $4603274.37        | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-05-15      | 3.6250%  |  | $300.00            | $242.28            | U.S. Treasuries (including strips) |
| USTR BILL 09/04/25    | 2025-09-04      | 0.0000%  |  | $400.00            | $398.34            | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32      | 2032-04-30      | 4.0000%  |  | $57640000.00       | $57746057.60       | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 4.4459%  |  | $141045900.00      | $140979608.43      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 29 | 2029-10-31      | 4.1250%  |  | $1037400.00        | $1055598.59        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29  | 2029-02-28      | 4.2500%  |  | $350900.00         | $361096.04         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33  | 2033-05-15      | 3.3750%  |  | $43238400.00       | $41113441.09       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28  | 2028-03-31      | 3.6250%  |  | $100.00            | $100.54            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $2115100.00        | $2078210.24        | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $53400.00          | $37172.36          | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  |  | $200.00            | $121.84            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  |  | $100.00            | $75.29             | U.S. Treasuries (including strips) |
| USTR 5 BOND 37        | 2037-05-15      | 5.0000%  |  | $6658200.00        | $7055101.67        | U.S. Treasuries (including strips) |

### Security 5: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.350%, 8/13/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2025-045 TN      | 2051-07-20      | 4.5000%  |  | $1000.00           | $947.57            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLSD6566  | 2054-10-01      | 6.0000%  |  | $938.87            | $963.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0421 M      | 2055-06-20      | 4.0000%  |  | $55266510.61       | $51141602.46       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3105 M      | 2045-09-20      | 3.5000%  |  | $43780.45          | $40423.22          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2033-08-25      | 3.9900%  |  | $1000.00           | $957.44            | Agency Mortgage-Backed Securities         |

### Security 6: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.340%, 8/25/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2025-045 TN     | 2051-07-20      | 4.5000%  |  | $1000.00           | $947.57            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL032GA R25F032 | 2052-04-25      | 5.0000%  |  | $965.03            | $961.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MB0425 M     | 2055-06-20      | 6.0000%  |  | $39576.49          | $40387.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8523 | 2055-04-01      | 5.0000%  |  | $976.54            | $954.34            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0421 M     | 2055-06-20      | 4.0000%  |  | $55272739.68       | $51147366.61       | Agency Mortgage-Backed Securities         |

### Security 7: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.340%, 8/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM CL032GA R25F032  | 2052-04-25      | 5.0000%  |  | $965.03            | $961.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-025 EB      | 2052-02-20      | 2.5000%  |  | $1000.00           | $653.85            | Agency Collateralized Mortgage Obligation |
| FMAC FHLMC REMIC SERIES K- | 2033-11-25      | 3.9500%  |  | $43727.00          | $41736.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6566  | 2054-10-01      | 6.0000%  |  | $938.87            | $963.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0421 M      | 2055-06-20      | 4.0000%  |  | $55265379.23       | $51140555.53       | Agency Mortgage-Backed Securities         |

### Security 8: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.480%, 10/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXGM4, C.4 - ISIN: US3130AXGM46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20007125.80
- **C.18.a - Value (excl. sponsor support):** $20007125.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.475%, 12/8/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20011041.00
- **C.18.a - Value (excl. sponsor support):** $20011041.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.420%, 5/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1L96, C.4 - ISIN: US3130B1L968, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10006000.00
- **C.18.a - Value (excl. sponsor support):** $10006000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.420%, 6/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1SR9, C.4 - ISIN: US3130B1SR94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9005760.00
- **C.18.a - Value (excl. sponsor support):** $9005760.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.385%, 9/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2NY7, C.4 - ISIN: US3130B2NY73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30002700.00
- **C.18.a - Value (excl. sponsor support):** $30002700.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.465%, 9/25/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15015055.35
- **C.18.a - Value (excl. sponsor support):** $15015055.35
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.505%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3G64, C.4 - ISIN: US3130B3G642, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14004340.00
- **C.18.a - Value (excl. sponsor support):** $14004340.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.335%, 1/14/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B47H8, C.4 - ISIN: US3130B47H85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30949780.00
- **C.18.a - Value (excl. sponsor support):** $30949780.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.340%, 10/9/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4JK8, C.4 - ISIN: US3130B4JK81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25000750.00
- **C.18.a - Value (excl. sponsor support):** $25000750.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MS7, C.4 - ISIN: US3130B4MS70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29958900.00
- **C.18.a - Value (excl. sponsor support):** $29958900.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.350%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4UV1, C.4 - ISIN: US3130B4UV18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24959500.00
- **C.18.a - Value (excl. sponsor support):** $24959500.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 3/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5AZ1, C.4 - ISIN: US3130B5AZ17, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24972250.00
- **C.18.a - Value (excl. sponsor support):** $24972250.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.340%, 4/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MM7, C.4 - ISIN: US3130B5MM75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $23952480.00
- **C.18.a - Value (excl. sponsor support):** $23952480.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.320%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14999850.00
- **C.18.a - Value (excl. sponsor support):** $14999850.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.325%, 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U89, C.4 - ISIN: US3130B5U895, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999900.00
- **C.18.a - Value (excl. sponsor support):** $9999900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.395%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5UR7, C.4 - ISIN: US3130B5UR70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18999430.00
- **C.18.a - Value (excl. sponsor support):** $18999430.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.440%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10997140.00
- **C.18.a - Value (excl. sponsor support):** $10997140.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.355%, 1/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z43, C.4 - ISIN: US3130B5Z431, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30004200.00
- **C.18.a - Value (excl. sponsor support):** $30004200.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.355%, 1/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5ZR2, C.4 - ISIN: US3130B5ZR26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10001400.00
- **C.18.a - Value (excl. sponsor support):** $10001400.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 5/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62L9, C.4 - ISIN: US3130B62L97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19967200.00
- **C.18.a - Value (excl. sponsor support):** $19967200.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6HR0, C.4 - ISIN: US3130B6HR01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19978800.00
- **C.18.a - Value (excl. sponsor support):** $19978800.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.445%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KN5, C.4 - ISIN: US3130B6KN59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24985750.00
- **C.18.a - Value (excl. sponsor support):** $24985750.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KU9, C.4 - ISIN: US3130B6KU92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34983550.00
- **C.18.a - Value (excl. sponsor support):** $34983550.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.320%, 12/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TX4, C.4 - ISIN: US3130B6TX41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24999500.00
- **C.18.a - Value (excl. sponsor support):** $24999500.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.320%, 1/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YV2, C.4 - ISIN: US3130B6YV20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22999540.00
- **C.18.a - Value (excl. sponsor support):** $22999540.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.345%, 3/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73Q5, C.4 - ISIN: US3130B73Q57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34999726.30
- **C.18.a - Value (excl. sponsor support):** $34999726.30
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.270%, 10/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7933040.00
- **C.18.a - Value (excl. sponsor support):** $7933040.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.264%, 10/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.4 - ISIN: US313385NB87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29724075.00
- **C.18.a - Value (excl. sponsor support):** $29724075.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.100%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16698072.86
- **C.18.a - Value (excl. sponsor support):** $16698072.86
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 8/4/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPRW7, C.4 - ISIN: US3133EPRW77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000070.98
- **C.18.a - Value (excl. sponsor support):** $7000070.98
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.475%, 9/5/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001450.30
- **C.18.a - Value (excl. sponsor support):** $10001450.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.410%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6999860.00
- **C.18.a - Value (excl. sponsor support):** $6999860.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.400%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4998300.00
- **C.18.a - Value (excl. sponsor support):** $4998300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.375%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7M7, C.4 - ISIN: US3133ER7M70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1999720.00
- **C.18.a - Value (excl. sponsor support):** $1999720.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.430%, 4/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERAG6, C.4 - ISIN: US3133ERAG66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20002605.60
- **C.18.a - Value (excl. sponsor support):** $20002605.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.410%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12005040.00
- **C.18.a - Value (excl. sponsor support):** $12005040.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.425%, 5/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDP3, C.4 - ISIN: US3133ERDP39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001050.00
- **C.18.a - Value (excl. sponsor support):** $5001050.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 6/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGH8, C.4 - ISIN: US3133ERGH85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000700.00
- **C.18.a - Value (excl. sponsor support):** $5000700.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.400%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10003300.00
- **C.18.a - Value (excl. sponsor support):** $10003300.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 12/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH20, C.4 - ISIN: US3133ERH200, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5003450.00
- **C.18.a - Value (excl. sponsor support):** $5003450.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 9/8/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH38, C.4 - ISIN: US3133ERH382, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2001340.00
- **C.18.a - Value (excl. sponsor support):** $2001340.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.425%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHC8, C.4 - ISIN: US3133ERHC89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14003780.00
- **C.18.a - Value (excl. sponsor support):** $14003780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHP9, C.4 - ISIN: US3133ERHP92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8005040.00
- **C.18.a - Value (excl. sponsor support):** $8005040.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.430%, 6/24/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJD4, C.4 - ISIN: US3133ERJD45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6001740.00
- **C.18.a - Value (excl. sponsor support):** $6001740.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.405%, 3/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002450.00
- **C.18.a - Value (excl. sponsor support):** $5002450.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLR0, C.4 - ISIN: US3133ERLR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15004950.00
- **C.18.a - Value (excl. sponsor support):** $15004950.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.440%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10006200.00
- **C.18.a - Value (excl. sponsor support):** $10006200.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.460%, 8/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8007440.80
- **C.18.a - Value (excl. sponsor support):** $8007440.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.385%, 8/28/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000200.00
- **C.18.a - Value (excl. sponsor support):** $5000200.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 9/3/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9004860.00
- **C.18.a - Value (excl. sponsor support):** $9004860.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.375%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6001200.00
- **C.18.a - Value (excl. sponsor support):** $6001200.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15008550.00
- **C.18.a - Value (excl. sponsor support):** $15008550.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 9/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8004720.00
- **C.18.a - Value (excl. sponsor support):** $8004720.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.465%, 1/21/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERV99, C.4 - ISIN: US3133ERV995, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8002240.00
- **C.18.a - Value (excl. sponsor support):** $8002240.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.465%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXS5, C.4 - ISIN: US3133ERXS57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7003850.00
- **C.18.a - Value (excl. sponsor support):** $7003850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.455%, 9/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7006090.00
- **C.18.a - Value (excl. sponsor support):** $7006090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.450%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3002340.00
- **C.18.a - Value (excl. sponsor support):** $3002340.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.460%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4003680.00
- **C.18.a - Value (excl. sponsor support):** $4003680.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 11/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18011700.00
- **C.18.a - Value (excl. sponsor support):** $18011700.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.400%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5999940.00
- **C.18.a - Value (excl. sponsor support):** $5999940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.400%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12994410.00
- **C.18.a - Value (excl. sponsor support):** $12994410.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.435%, 5/27/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJA6, C.4 - ISIN: US3133ETJA61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5999940.00
- **C.18.a - Value (excl. sponsor support):** $5999940.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-05-27
- **C.13 - Final Legal Maturity Date:** 2027-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.425%, 6/4/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKK2, C.4 - ISIN: US3133ETKK25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19999600.00
- **C.18.a - Value (excl. sponsor support):** $19999600.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.415%, 6/17/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19995800.00
- **C.18.a - Value (excl. sponsor support):** $19995800.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-06-17
- **C.13 - Final Legal Maturity Date:** 2027-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.450%, 7/29/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999850.00
- **C.18.a - Value (excl. sponsor support):** $14999850.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-07-29
- **C.13 - Final Legal Maturity Date:** 2027-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.460%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $12009000.00
- **C.18.a - Value (excl. sponsor support):** $12009000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.430%, 5/7/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8005120.00
- **C.18.a - Value (excl. sponsor support):** $8005120.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.415%, 6/16/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14996100.00
- **C.18.a - Value (excl. sponsor support):** $14996100.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.420%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15009450.00
- **C.18.a - Value (excl. sponsor support):** $15009450.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.460%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13011440.00
- **C.18.a - Value (excl. sponsor support):** $13011440.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.460%, 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10015100.00
- **C.18.a - Value (excl. sponsor support):** $10015100.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.460%, 12/11/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10010800.00
- **C.18.a - Value (excl. sponsor support):** $10010800.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.350%, 9/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $182000.00         | $123165.41         | Agency Debentures and Agency Strips |
| FMAC FEPC 06.500 CLQY7958 | 2055-07-01      | 6.5000%  |  | $1002.00           | $1046.89           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQY5947 | 2055-06-01      | 6.0000%  |  | $999.17            | $1020.28           | Agency Mortgage-Backed Securities   |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $1000.00           | $1005.29           | Agency Mortgage-Backed Securities   |
| FNMA FNMS 07.000 CLDA4937 | 2053-11-01      | 7.0000%  |  | $666.81            | $707.43            | Agency Mortgage-Backed Securities   |
| FMAC FKAR 03.830 WAWA4439 | 2029-07-01      | 3.8300%  |  | $1998.86           | $1963.85           | Agency Mortgage-Backed Securities   |
| FMAC FKAR 03.830 WAWA4438 | 2029-07-01      | 3.8300%  |  | $1860.25           | $1827.68           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.000 CTZA2273 | 2032-08-01      | 3.0000%  |  | $96.21             | $92.97             | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQJ3186 | 2054-09-01      | 6.0000%  |  | $1001.44           | $1031.43           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CLQY7953 | 2055-07-01      | 6.5000%  |  | $6460.00           | $6774.58           | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.500 CISB1482 | 2040-02-01      | 6.5000%  |  | $869.08            | $907.90            | Agency Mortgage-Backed Securities   |
| FNMA MNRA RC01SA1X R23M01 | 2033-07-25      | 4.4982%  |  | $795.83            | $802.77            | Agency Mortgage-Backed Securities   |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $49400.00          | $51953.34          | U.S. Treasuries (including strips)  |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $371600.00         | $363849.40         | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $25350200.00       | $25740090.21       | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE AY 26     | 2026-02-28      | 4.6250%  |  | $100.00            | $102.11            | U.S. Treasuries (including strips)  |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $9627500.00        | $9270871.50        | U.S. Treasuries (including strips)  |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $250141.14         | $253877.98         | U.S. Treasuries (including strips)  |
| USTR TRFR AX 01/31/27     | 2027-01-31      | 4.3839%  |  | $800.00            | $799.51            | U.S. Treasuries (including strips)  |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $1000.00           | $1035.94           | U.S. Treasuries (including strips)  |
| USTR 1 1/4 NOTE AH 26     | 2026-12-31      | 1.2500%  |  | $68727000.00       | $66164306.87       | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TRIB 55        | 2055-02-15      | 2.3750%  |  | $24650.36          | $23660.18          | U.S. Treasuries (including strips)  |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $100.00            | $61.74             | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $1300.00           | $901.95            | U.S. Treasuries (including strips)  |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $600.00            | $602.07            | U.S. Treasuries (including strips)  |

### Security 81: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 07.000 CLDA7191 | 2054-01-01      | 7.0000%  |  | $590530.90         | $629634.28         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5735 | 2055-06-01      | 5.5000%  |  | $212427.02         | $212338.29         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA0208 | 2055-01-01      | 5.0000%  |  | $795868.69         | $778329.87         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB8896 | 2054-07-01      | 7.0000%  |  | $4925043.18        | $5294536.34        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD4903 | 2055-03-01      | 5.5000%  |  | $6000.15           | $6001.35           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSD8264 | 2052-11-01      | 3.5000%  |  | $61912.70          | $55622.54          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQI2870 | 2054-03-01      | 5.0000%  |  | $1546783.50        | $1514492.33        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSD7566 | 2054-01-01      | 6.5000%  |  | $4126429.35        | $4349531.63        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0394 | 2055-05-01      | 5.5000%  |  | $7073046.45        | $7127235.42        | Agency Mortgage-Backed Securities  |
| USTR BILL 09/16/25        | 2025-09-16      | 0.0000%  |  | $300000.00         | $298365.60         | U.S. Treasuries (including strips) |
| USTR BILL 08/05/25        | 2025-08-05      | 0.0000%  |  | $309700.00         | $309554.13         | U.S. Treasuries (including strips) |
| USTR BILL 09/18/25        | 2025-09-18      | 0.0000%  |  | $497300.00         | $494478.82         | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $22240400.00       | $18852131.08       | U.S. Treasuries (including strips) |
| USTR BILL 11/12/25        | 2025-11-12      | 0.0000%  |  | $11213500.00       | $11077749.37       | U.S. Treasuries (including strips) |

### Security 82: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 16.9600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.500 CLBN0696 | 2048-09-01      | 4.5000%  |  | $300.07            | $294.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN0507 | 2048-09-01      | 5.0000%  |  | $207558.40         | $207949.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRBM7223 | 2046-05-01      | 4.0000%  |  | $1581619.52        | $1512329.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM3803 | 2046-11-01      | 3.5000%  |  | $48715.68          | $44942.49          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBM1239 | 2032-02-01      | 3.5000%  |  | $26553.74          | $26175.26          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7243 | 2048-10-01      | 4.5000%  |  | $562386.77         | $550258.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1172 | 2055-05-01      | 5.5000%  |  | $563297.50         | $566600.30         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQY3488 | 2055-05-01      | 4.5000%  |  | $86752.74          | $82668.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5420 | 2054-07-01      | 5.5000%  |  | $15965341.77       | $15968556.12       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4048 | 2050-06-01      | 3.0000%  |  | $70416.99          | $61204.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA1716 | 2033-12-01      | 3.0000%  |  | $42434.56          | $40433.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CL994004 | 2039-08-01      | 5.0000%  |  | $488790.04         | $493353.71         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CL928603 | 2037-08-01      | 7.0000%  |  | $294964.04         | $313114.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS1661 | 2052-03-01      | 2.5000%  |  | $231048.54         | $193258.08         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM2870 | 2050-03-01      | 3.0000%  |  | $24737.51          | $21700.46          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA0438 | 2052-09-01      | 3.5000%  |  | $33678.86          | $30253.27          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBV4119 | 2052-03-01      | 2.5000%  |  | $805.91            | $665.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6879 | 2048-07-01      | 4.5000%  |  | $320228.11         | $313470.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7199 | 2048-09-01      | 4.5000%  |  | $983737.83         | $962506.80         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6150 | 2048-08-01      | 4.5000%  |  | $391345.32         | $380802.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK1971 | 2048-03-01      | 4.5000%  |  | $442978.07         | $432282.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ8377 | 2049-07-01      | 3.5000%  |  | $198155.31         | $181069.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7117 | 2048-08-01      | 4.5000%  |  | $510092.16         | $500017.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH1485 | 2047-06-01      | 4.5000%  |  | $328.53            | $318.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0500 | 2047-04-01      | 4.0000%  |  | $61413.60          | $57925.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $200.43            | $188.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0168 | 2057-02-01      | 3.5000%  |  | $84896.84          | $76001.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0186 | 2057-02-01      | 4.5000%  |  | $291464.37         | $280298.37         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3596 | 2048-08-01      | 4.5000%  |  | $135918.87         | $131498.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3591 | 2048-06-01      | 4.5000%  |  | $567816.28         | $553104.73         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD8003 | 2046-09-01      | 3.5000%  |  | $211347.43         | $194629.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBD5353 | 2047-05-01      | 4.0000%  |  | $810621.20         | $764332.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBD0976 | 2046-04-01      | 4.5000%  |  | $18215.78          | $17736.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC9002 | 2046-11-01      | 3.5000%  |  | $22850542.22       | $20947747.11       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8535 | 2054-05-01      | 5.5000%  |  | $932.74            | $939.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $801.78            | $819.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7496 | 2053-11-01      | 6.0000%  |  | $3053102.24        | $3170158.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7479 | 2053-11-01      | 6.0000%  |  | $896.31            | $915.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLCB8054 | 2054-02-01      | 7.5000%  |  | $522677.17         | $575901.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $904950.12         | $910446.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $3832710.54        | $3963808.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $4651506.20        | $4562228.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $705851.68         | $721767.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4801 | 2052-10-01      | 4.5000%  |  | $23730742.03       | $22687230.11       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $9221511.14        | $9059698.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1445 | 2036-08-01      | 2.0000%  |  | $605.40            | $556.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0069 | 2051-04-01      | 2.0000%  |  | $135763263.97      | $108038052.28      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0059 | 2051-04-01      | 2.0000%  |  | $3682086.07        | $2930140.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA8606 | 2051-01-01      | 2.5000%  |  | $145846089.83      | $121288427.94      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7967 | 2050-12-01      | 2.0000%  |  | $32464879.61       | $25621174.78       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7874 | 2050-11-01      | 2.0000%  |  | $144897586.40      | $115206718.61      | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2905 | 2045-11-01      | 4.0000%  |  | $218340.79         | $207053.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7904 | 2055-05-01      | 5.0000%  |  | $1097118.51        | $1072345.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $12277.20          | $12961.48          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD5368 | 2055-04-01      | 6.0000%  |  | $2468017.45        | $2533516.17        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI9921 | 2041-09-01      | 4.5000%  |  | $700842.88         | $688532.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2202 | 2036-09-01      | 2.0000%  |  | $609.02            | $560.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6815 | 2052-02-01      | 2.5000%  |  | $54969.10          | $45684.45          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $8089.32           | $6949.38           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIQN3575 | 2035-09-01      | 3.0000%  |  | $45871.55          | $43809.03          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH2146 | 2053-10-01      | 5.0000%  |  | $24597154.66       | $24127512.99       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8438 | 2054-06-01      | 5.5000%  |  | $35410.70          | $35417.83          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8321 | 2053-05-01      | 4.0000%  |  | $57081.04          | $52942.86          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8255 | 2052-10-01      | 3.5000%  |  | $46121.86          | $41451.87          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD8213 | 2052-05-01      | 3.0000%  |  | $824.58            | $709.21            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8227 | 2052-07-01      | 4.0000%  |  | $825.52            | $766.06            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8177 | 2051-11-01      | 2.0000%  |  | $65514.33          | $51625.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6744 | 2053-07-01      | 5.5000%  |  | $897.58            | $899.40            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8191 | 2052-01-01      | 3.5000%  |  | $7941.24           | $7152.45           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $755.18            | $595.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD6592 | 2054-10-01      | 5.0000%  |  | $946.62            | $925.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $167258092.37      | $132103898.08      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9013 | 2053-08-01      | 6.0000%  |  | $698.30            | $722.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6992 | 2053-07-01      | 5.5000%  |  | $967.02            | $984.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6827 | 2053-09-01      | 6.5000%  |  | $727.63            | $767.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5851 | 2053-07-01      | 5.5000%  |  | $906.32            | $924.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5604 | 2053-07-01      | 6.0000%  |  | $633.28            | $645.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2139 | 2053-06-01      | 6.5000%  |  | $774.26            | $819.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1966 | 2053-05-01      | 6.0000%  |  | $600.16            | $615.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0108 | 2053-05-01      | 5.0000%  |  | $664.41            | $660.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9777 | 2053-04-01      | 6.0000%  |  | $783.64            | $812.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8393 | 2053-04-01      | 6.0000%  |  | $731.31            | $752.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7360 | 2053-09-01      | 6.5000%  |  | $763.51            | $810.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2509 | 2052-11-01      | 4.5000%  |  | $954.29            | $915.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2231 | 2052-12-01      | 4.5000%  |  | $795.37            | $761.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2159 | 2053-01-01      | 5.5000%  |  | $644.32            | $657.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8370 | 2052-08-01      | 5.0000%  |  | $817.25            | $807.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7022 | 2052-08-01      | 5.0000%  |  | $547.32            | $547.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3706 | 2052-07-01      | 5.0000%  |  | $694.46            | $684.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA9037 | 2051-02-01      | 2.0000%  |  | $153169671.07      | $121348314.56      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7892 | 2052-08-01      | 5.0000%  |  | $839.89            | $833.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9762 | 2048-08-01      | 4.5000%  |  | $238901.61         | $233037.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH2333 | 2047-05-01      | 4.0000%  |  | $921412.74         | $869376.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3601 | 2048-11-01      | 4.5000%  |  | $237599.48         | $229676.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7712 | 2050-11-01      | 2.0000%  |  | $166241746.94      | $131197100.12      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG8415 | 2053-08-01      | 5.5000%  |  | $837.88            | $839.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7890 | 2052-08-01      | 4.5000%  |  | $843.73            | $822.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN3861 | 2049-03-01      | 4.0000%  |  | $1415664.56        | $1333446.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4389 | 2052-08-01      | 4.5000%  |  | $777.56            | $745.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV2451 | 2052-06-01      | 3.0000%  |  | $879.08            | $755.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1754 | 2036-09-01      | 2.0000%  |  | $768.04            | $701.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7244 | 2048-10-01      | 4.5000%  |  | $946416.21         | $926558.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2188 | 2052-11-01      | 5.5000%  |  | $699.60            | $711.65            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIQN8902 | 2036-12-01      | 2.0000%  |  | $686.65            | $630.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ2948 | 2047-11-01      | 4.0000%  |  | $435156.37         | $410125.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA3797 | 2034-10-01      | 2.5000%  |  | $55927.87          | $52182.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9762 | 2053-09-01      | 6.5000%  |  | $715.40            | $755.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV3117 | 2052-03-01      | 3.0000%  |  | $777.35            | $667.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2174 | 2053-07-01      | 6.5000%  |  | $848.67            | $895.78            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS6605 | 2052-06-01      | 2.0000%  |  | $78788.38          | $61862.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4160 | 2050-10-01      | 3.0000%  |  | $384924.41         | $334004.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE8609 | 2047-03-01      | 4.0000%  |  | $303164.08         | $283353.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4628 | 2047-06-01      | 4.5000%  |  | $385.83            | $377.65            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQB9065 | 2051-02-01      | 2.5000%  |  | $343592.70         | $284851.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBC4421 | 2046-03-01      | 4.0000%  |  | $14106.81          | $13368.12          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZS8034 | 2033-06-01      | 3.0000%  |  | $71968.10          | $69384.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7967 | 2055-05-01      | 6.0000%  |  | $94921.56          | $96783.45          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1456 | 2055-05-01      | 5.5000%  |  | $1756685.12        | $1773920.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA1482 | 2055-05-01      | 5.5000%  |  | $981.92            | $981.51            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8515 | 2055-03-01      | 5.5000%  |  | $761975.43         | $761657.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8679 | 2054-06-01      | 5.5000%  |  | $5087616.40        | $5138972.49        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1281 | 2055-04-01      | 5.5000%  |  | $159515.40         | $159535.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD6080 | 2051-12-01      | 2.5000%  |  | $941.75            | $774.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8519 | 2051-01-01      | 2.0000%  |  | $144433204.02      | $114836625.93      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $5966217.20        | $6090535.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4914 | 2052-10-01      | 5.5000%  |  | $26815.79          | $27184.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6032 | 2048-11-01      | 4.5000%  |  | $17895.60          | $17504.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD4331 | 2046-09-01      | 3.5000%  |  | $645435.68         | $593362.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY3440 | 2053-06-01      | 6.5000%  |  | $811.91            | $861.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6497 | 2052-09-01      | 5.0000%  |  | $780.23            | $773.95            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  |  | $793.74            | $767.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4839 | 2049-02-01      | 4.5000%  |  | $347554.63         | $339661.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7304 | 2053-10-01      | 6.0000%  |  | $2905269.47        | $3016657.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH3067 | 2047-05-01      | 4.5000%  |  | $340.50            | $333.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN1028 | 2049-03-01      | 5.0000%  |  | $28187.15          | $28090.77          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1248 | 2052-10-01      | 5.0000%  |  | $880.84            | $871.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBD5350 | 2047-05-01      | 4.5000%  |  | $333728.76         | $326171.14         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8794 | 2052-09-01      | 5.0000%  |  | $628.32            | $620.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8690 | 2054-06-01      | 5.5000%  |  | $875.50            | $879.29            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2391 | 2036-12-01      | 2.0000%  |  | $744.92            | $681.61            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $759.11            | $728.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB0694 | 2036-06-01      | 2.0000%  |  | $3062888.47        | $2796057.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9349 | 2054-10-01      | 5.5000%  |  | $729029.16         | $739826.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD0934 | 2051-04-01      | 2.0000%  |  | $822.97            | $646.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD0718 | 2051-08-01      | 2.5000%  |  | $804.29            | $661.61            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G16574 G | 2033-03-01      | 3.0000%  |  | $71826.19          | $69679.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1689 | 2052-07-01      | 5.0000%  |  | $839.10            | $836.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV9704 | 2052-06-01      | 4.5000%  |  | $7553330.43        | $7207236.83        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8831 | 2052-06-01      | 5.0000%  |  | $721.39            | $711.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8828 | 2052-06-01      | 5.0000%  |  | $663.74            | $654.44            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC N31136 G | 2034-09-01      | 5.5000%  |  | $33.86             | $34.36             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8268 | 2049-11-01      | 3.5000%  |  | $428.83            | $396.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6952 | 2049-02-01      | 4.5000%  |  | $241.25            | $233.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN5945 | 2049-06-01      | 3.5000%  |  | $375920.13         | $342171.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4845 | 2049-03-01      | 4.5000%  |  | $274.21            | $268.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN3678 | 2049-02-01      | 5.0000%  |  | $220486.49         | $220650.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3154 | 2049-05-01      | 4.5000%  |  | $276136.92         | $268354.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1864 | 2048-09-01      | 4.5000%  |  | $582116.79         | $564266.76         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1293 | 2048-10-01      | 4.5000%  |  | $666471.36         | $652340.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0975 | 2049-01-01      | 4.5000%  |  | $586695.49         | $570770.23         | Agency Mortgage-Backed Securities |

### Security 83: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.135%, 9/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26890380.00
- **C.18.a - Value (excl. sponsor support):** $26890380.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8934202.53
- **C.18.a - Value (excl. sponsor support):** $8934202.53
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17868405.06
- **C.18.a - Value (excl. sponsor support):** $17868405.06
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14840906.25
- **C.18.a - Value (excl. sponsor support):** $14840906.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.110%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10883331.25
- **C.18.a - Value (excl. sponsor support):** $10883331.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.105%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5936362.50
- **C.18.a - Value (excl. sponsor support):** $5936362.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31660600.00
- **C.18.a - Value (excl. sponsor support):** $31660600.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29582100.00
- **C.18.a - Value (excl. sponsor support):** $29582100.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49303500.00
- **C.18.a - Value (excl. sponsor support):** $49303500.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26540190.00
- **C.18.a - Value (excl. sponsor support):** $26540190.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.115%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58800000.00
- **C.18.a - Value (excl. sponsor support):** $58800000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.025%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $61740000.00
- **C.18.a - Value (excl. sponsor support):** $61740000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 2/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8794080.00
- **C.18.a - Value (excl. sponsor support):** $8794080.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.945%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58440600.00
- **C.18.a - Value (excl. sponsor support):** $58440600.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.060%, 10/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59463000.00
- **C.18.a - Value (excl. sponsor support):** $59463000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.240%, 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13863080.00
- **C.18.a - Value (excl. sponsor support):** $13863080.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24200500.00
- **C.18.a - Value (excl. sponsor support):** $24200500.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.955%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5808120.00
- **C.18.a - Value (excl. sponsor support):** $5808120.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.930%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56145160.00
- **C.18.a - Value (excl. sponsor support):** $56145160.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/4/2025
- **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):** $16752650.00
- **C.18.a - Value (excl. sponsor support):** $16752650.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.940%, 6/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28956000.00
- **C.18.a - Value (excl. sponsor support):** $28956000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/11/2025
- **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):** $59085600.00
- **C.18.a - Value (excl. sponsor support):** $59085600.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.235%, 10/21/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85178700.00
- **C.18.a - Value (excl. sponsor support):** $85178700.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.925%, 7/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55822680.00
- **C.18.a - Value (excl. sponsor support):** $55822680.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.125%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56884316.06
- **C.18.a - Value (excl. sponsor support):** $56884316.06
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.120%, 1/29/2026
- **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):** $44065112.40
- **C.18.a - Value (excl. sponsor support):** $44065112.40
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $47384640.00
- **C.18.a - Value (excl. sponsor support):** $47384640.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49318000.00
- **C.18.a - Value (excl. sponsor support):** $49318000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.210%, 12/2/2025
- **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):** $10846337.92
- **C.18.a - Value (excl. sponsor support):** $10846337.92
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.625%, 7/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11585531.28
- **C.18.a - Value (excl. sponsor support):** $11585531.28
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.451%, 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74028120.00
- **C.18.a - Value (excl. sponsor support):** $74028120.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.526%, 1/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15014838.30
- **C.18.a - Value (excl. sponsor support):** $15014838.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.431%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30021900.00
- **C.18.a - Value (excl. sponsor support):** $30021900.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 6/30/2026
- **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):** $11540135.00
- **C.18.a - Value (excl. sponsor support):** $11540135.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.750%, 8/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14933789.10
- **C.18.a - Value (excl. sponsor support):** $14933789.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.486%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25024272.75
- **C.18.a - Value (excl. sponsor support):** $25024272.75
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.379%, 1/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59980200.00
- **C.18.a - Value (excl. sponsor support):** $59980200.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.441%, 4/30/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $72031680.00
- **C.18.a - Value (excl. sponsor support):** $72031680.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.390%, 8/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.500 CLFS9205 | 2054-09-01      | 6.5000%  |  | $59396709.81       | $61737336.17       | Agency Mortgage-Backed Securities |

### Security 122: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 932CQA007, C.3 - LEI: 3Y4U8VZURTYWI1W2K376
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $7909255.17        | $7133365.15        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $21689809.31       | $18977505.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNII JP 786156 M     | 2037-03-20      | 1.5000%  |  | $56034391.37       | $50042185.63       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $35457006.14       | $31149334.47       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1522 M     | 2043-12-20      | 4.0000%  |  | $21656638.00       | $20550922.24       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4453 | 2051-09-01      | 2.0000%  |  | $1920737.86        | $1469932.36        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $3315350.00        | $3089349.22        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $16371218.27       | $15210253.32       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8039 | 2035-04-01      | 2.0000%  |  | $35077077.11       | $32133186.66       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL013PT R20M013 | 2031-06-25      | 2.2400%  |  | $28343154.58       | $26353965.84       | Agency Mortgage-Backed Securities         |

### Security 123: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2024-089 EL     | 2054-05-20      | 5.5000%  |  | $592704.00         | $598507.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA     | 2063-08-20      | 5.4480%  |  | $838560.96         | $841182.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF     | 2053-08-20      | 5.3480%  |  | $88506.07          | $88374.29          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF     | 2053-07-20      | 5.3680%  |  | $215969.22         | $215798.65         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB     | 2054-04-20      | 5.3780%  |  | $18739.64          | $18693.26          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG     | 2055-04-20      | 5.6480%  |  | $130621.61         | $130309.66         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53 | 2053-10-25      | 5.3000%  |  | $1061.64           | $1063.01           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL004HP R25F004 | 2051-02-25      | 5.5000%  |  | $763919.60         | $770426.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA     | 2037-12-16      | 4.9245%  |  | $42.86             | $42.79             | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111 | 2040-10-25      | 4.8645%  |  | $31.14             | $30.95             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072 | 2050-03-25      | 2.0000%  |  | $1180.00           | $708.94            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB     | 2053-11-20      | 5.8480%  |  | $171789.96         | $173904.68         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA     | 2054-11-20      | 5.9480%  |  | $29199.44          | $29346.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.4080%  |  | $1744.25           | $1745.81           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL004A2 R16M004 | 2026-03-25      | 2.5760%  |  | $113270.98         | $112102.55         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX7732 | 2045-03-01      | 3.5000%  |  | $192.24            | $178.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL730503 | 2033-08-01      | 4.5000%  |  | $4309.46           | $4260.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243 | 2033-08-01      | 5.5000%  |  | $47.55             | $48.45             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL740292 | 2033-09-01      | 4.5000%  |  | $2604.33           | $2585.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725017 | 2033-12-01      | 5.5000%  |  | $1035.59           | $1056.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL759424 | 2034-01-01      | 5.5000%  |  | $613.22            | $628.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL725931 | 2034-10-01      | 6.5000%  |  | $285.13            | $297.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAE0746 | 2036-08-01      | 6.5000%  |  | $54317.02          | $56928.94          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $233458.42         | $233360.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $18794104.57       | $18810893.96       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4895 | 2053-01-01      | 6.5000%  |  | $106164.64         | $110308.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295 | 2054-03-01      | 6.0000%  |  | $157143.84         | $160225.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4613 | 2052-09-01      | 4.5000%  |  | $29764.86          | $28398.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3965 | 2053-07-01      | 6.5000%  |  | $912212.94         | $955361.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBX4430 | 2053-09-01      | 3.0000%  |  | $42041.39          | $36119.32          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6197 | 2038-07-01      | 4.2400%  |  | $977.79            | $923.22            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9760%  |  | $76919194.75       | $72268301.25       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037 | 2032-03-01      | 1.7546%  |  | $1137.44           | $969.39            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $1190.00           | $1123.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3883 | 2055-02-01      | 6.5000%  |  | $1905553.52        | $1985650.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL755795 | 2033-11-01      | 4.5000%  |  | $28013.06          | $27796.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  |  | $286.76            | $303.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745580 | 2036-06-01      | 5.0000%  |  | $9.86              | $9.97              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745516 | 2036-05-01      | 5.5000%  |  | $2059.74           | $2124.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745515 | 2036-05-01      | 5.0000%  |  | $48.65             | $49.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL744778 | 2033-11-01      | 6.0000%  |  | $1026.94           | $1047.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL740286 | 2033-09-01      | 6.5000%  |  | $589.46            | $618.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL737582 | 2033-09-01      | 6.5000%  |  | $30.22             | $31.33             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735022 | 2034-12-01      | 5.5000%  |  | $994.24            | $1023.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735487 | 2035-04-01      | 6.5000%  |  | $340.72            | $354.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2719 | 2043-05-01      | 3.0000%  |  | $198.85            | $178.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735746 | 2035-07-01      | 6.0000%  |  | $4438.73           | $4634.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $29.45             | $29.79             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8314 | 2053-04-01      | 4.5000%  |  | $35019.76          | $33424.93          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745818 | 2036-09-01      | 6.5000%  |  | $394.01            | $413.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $1009.47           | $943.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV1823 | 2028-12-01      | 3.5000%  |  | $3585.59           | $3548.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $1418.01           | $1364.62           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567 | 2029-02-01      | 3.5900%  |  | $977.53            | $954.85            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969 | 2028-08-01      | 3.6500%  |  | $1000.00           | $985.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2326 | 2028-12-01      | 3.5000%  |  | $1402.80           | $1387.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368 | 2029-01-01      | 3.5000%  |  | $3087.06           | $3051.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $339.84            | $334.82            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040 | 2028-12-01      | 3.8100%  |  | $3000.00           | $2964.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV6910 | 2044-06-01      | 4.5000%  |  | $16.27             | $15.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW8992 | 2044-07-01      | 4.5000%  |  | $609.05            | $592.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAY9858 | 2045-05-01      | 3.0000%  |  | $826.37            | $734.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5309 | 2052-12-01      | 6.0000%  |  | $714.64            | $744.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL656906 | 2032-08-01      | 6.5000%  |  | $3839.78           | $3980.55           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL677036 | 2033-01-01      | 5.5000%  |  | $787.88            | $793.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL701931 | 2033-06-01      | 6.0000%  |  | $1173.77           | $1196.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731106 | 2033-07-01      | 4.5000%  |  | $2233.06           | $2236.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157 | 2046-10-01      | 4.5000%  |  | $584.28            | $567.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735925 | 2035-10-01      | 5.0000%  |  | $329.16            | $332.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735580 | 2035-06-01      | 5.0000%  |  | $1048.32           | $1059.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735403 | 2035-04-01      | 5.0000%  |  | $1855.12           | $1874.67           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735221 | 2034-12-01      | 6.5000%  |  | $1930.77           | $2016.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL732113 | 2033-08-01      | 4.5000%  |  | $1623.47           | $1603.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731148 | 2033-08-01      | 4.5000%  |  | $3727.24           | $3687.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL726920 | 2033-07-01      | 6.0000%  |  | $999.99            | $1019.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $1976.10           | $2002.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725704 | 2034-08-01      | 6.0000%  |  | $3608.46           | $3724.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725233 | 2034-04-01      | 5.0000%  |  | $258.02            | $260.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL723852 | 2033-07-01      | 5.0000%  |  | $537.36            | $539.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711215 | 2033-06-01      | 5.5000%  |  | $408.22            | $411.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL704533 | 2033-05-01      | 5.5000%  |  | $15.07             | $15.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL680293 | 2033-01-01      | 6.5000%  |  | $259.96            | $269.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL672659 | 2032-11-01      | 6.5000%  |  | $344.04            | $356.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL652077 | 2032-08-01      | 6.5000%  |  | $400.04            | $414.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975 | 2032-07-01      | 6.5000%  |  | $693.99            | $719.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649876 | 2032-08-01      | 6.5000%  |  | $843.81            | $874.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL644475 | 2032-05-01      | 6.5000%  |  | $3401.70           | $3526.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL640047 | 2032-06-01      | 6.5000%  |  | $498.84            | $517.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ2881 | 2030-08-01      | 3.5000%  |  | $926.28            | $907.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ1870 | 2045-06-01      | 4.0000%  |  | $196.15            | $185.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY1306 | 2045-03-01      | 3.5000%  |  | $3971.78           | $3679.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAY0253 | 2030-03-01      | 3.5000%  |  | $201.36            | $198.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $249.30            | $247.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735989 | 2035-02-01      | 5.5000%  |  | $221.96            | $226.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX3195 | 2044-09-01      | 4.0000%  |  | $104.57            | $99.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX2187 | 2029-11-01      | 3.5000%  |  | $1101.14           | $1082.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW7396 | 2027-01-01      | 3.5000%  |  | $82.43             | $81.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW6899 | 2029-07-01      | 3.5000%  |  | $128.85            | $127.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAW3616 | 2044-06-01      | 4.0000%  |  | $1234.30           | $1178.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW0744 | 2044-03-01      | 4.5000%  |  | $213.12            | $205.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9316 | 2044-03-01      | 4.5000%  |  | $25.58             | $24.93             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV8516 | 2029-03-01      | 3.5000%  |  | $652.32            | $643.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV5885 | 2044-03-01      | 4.0000%  |  | $440.72            | $419.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4892 | 2043-12-01      | 4.5000%  |  | $26.88             | $26.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $4713.54           | $4514.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAU7552 | 2028-10-01      | 3.5000%  |  | $99.48             | $97.85             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAU7303 | 2043-08-01      | 4.0000%  |  | $178.94            | $171.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT7865 | 2028-06-01      | 3.0000%  |  | $1399.71           | $1376.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9994 | 2047-04-01      | 4.5000%  |  | $901.36            | $876.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9518 | 2032-03-01      | 3.5000%  |  | $2377.34           | $2338.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $114.42            | $104.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ2731 | 2054-09-01      | 6.0000%  |  | $535736.84         | $553465.98         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6321 | 2052-02-01      | 2.5000%  |  | $256061.37         | $212494.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8454 | 2054-08-01      | 6.0000%  |  | $1348695.72        | $1374415.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277 | 2052-12-01      | 5.5000%  |  | $119480.70         | $120058.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  |  | $74982.74          | $76535.88          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1936 | 2052-06-01      | 3.5000%  |  | $819.93            | $740.05            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5483 | 2045-10-01      | 3.5000%  |  | $218.93            | $201.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $111.64            | $108.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  |  | $2688.92           | $2536.79           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817 | 2046-03-01      | 3.5000%  |  | $295797.80         | $276380.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ0084 | 2030-06-01      | 3.5000%  |  | $245.38            | $240.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549 | 2047-10-01      | 4.0000%  |  | $19311.29          | $18213.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8927 | 2044-12-01      | 4.5000%  |  | $197.09            | $190.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX2484 | 2044-10-01      | 3.5000%  |  | $336.83            | $313.10            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117 | 2029-04-01      | 3.3100%  |  | $1000.00           | $969.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562 | 2053-04-01      | 5.5000%  |  | $100693.38         | $102121.24         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $242930.06         | $243913.44         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1909 | 2048-06-01      | 4.5000%  |  | $134913.38         | $130592.10         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6957 | 2055-04-01      | 6.5000%  |  | $831372.81         | $864048.81         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0372 | 2054-01-01      | 2.5000%  |  | $45692.24          | $37760.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1874 | 2052-11-01      | 5.5000%  |  | $941036.85         | $947787.22         | Agency Mortgage-Backed Securities         |

### Security 124: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $264000000.00
- **C.18.a - Value (excl. sponsor support):** $264000000.00
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR BILL 11/20/25    | 2025-11-20      | 0.0000%  |  | $734700.00         | $725090.12         | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30      | 2030-02-28      | 4.0000%  |  | $19896300.00       | $20275333.17       | U.S. Treasuries (including strips) |
| USTR BILL 09/18/25    | 2025-09-18      | 0.0000%  |  | $17899900.00       | $17795901.58       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $98900.00          | $100124.38         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29 | 2029-09-30      | 3.5000%  |  | $24577000.00       | $24458702.71       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $6096600.00        | $6028744.84        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  |  | $17168100.00       | $17247763.74       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $47091600.00       | $47152348.16       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $19906000.00       | $20029420.44       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30  | 2030-06-30      | 3.7500%  |  | $5129400.00        | $5093293.98        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  |  | $104651683.56      | $104440960.83      | U.S. Treasuries (including strips) |
| USTR BILL 10/28/25    | 2025-10-28      | 0.0000%  |  | $100.00            | $98.95             | U.S. Treasuries (including strips) |
| USTR BILL 10/09/25    | 2025-10-09      | 0.0000%  |  | $5333300.00        | $5289300.28        | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Y 26  | 2026-04-30      | 0.7500%  |  | $691900.00         | $675549.71         | U.S. Treasuries (including strips) |

### Security 125: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $399512000.00
- **C.18.a - Value (excl. sponsor support):** $399512000.00
- **C.19 - Percentage of Net Assets:** 6.7800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $2186629.05        | $1522137.90        | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27  | 2027-04-15      | 0.1250%  |  | $65080585.42       | $63824623.64       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  |  | $799.02            | $786.19            | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIN D 29  | 2029-07-15      | 0.2500%  |  | $39528644.87       | $38035794.02       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29  | 2029-04-30      | 2.8750%  |  | $799.02            | $776.08            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32  | 2032-01-15      | 0.1250%  |  | $1350929.93        | $1226358.46        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BA 26 | 2026-04-30      | 4.8750%  |  | $97740610.80       | $99388273.15       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  |  | $90814055.52       | $90631195.72       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28  | 2028-02-15      | 2.7500%  |  | $99.88             | $98.35             | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $442763.58         | $434939.69         | U.S. Treasuries (including strips) |
| USTR 3 BOND 52        | 2052-08-15      | 3.0000%  |  | $99.88             | $72.07             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52    | 2052-02-15      | 2.2500%  |  | $99.88             | $60.85             | U.S. Treasuries (including strips) |
| USTR 0 1/4 TRIB 50    | 2050-02-15      | 0.2500%  |  | $249.74            | $142.77            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43    | 2043-08-15      | 3.6250%  |  | $116457.75         | $100594.79         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28 | 2028-07-15      | 3.8750%  |  | $199.76            | $200.03            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  |  | $112438058.01      | $112385095.97      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $199.76            | $201.81            | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 4.4679%  |  | $99.88             | $99.96             | U.S. Treasuries (including strips) |
| USTR 5 NOTE BH 25     | 2025-09-30      | 5.0000%  |  | $99.88             | $101.62            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  |  | $99.88             | $100.39            | U.S. Treasuries (including strips) |

### Security 126: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $220929000.00
- **C.18.a - Value (excl. sponsor support):** $220929000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.500 CLAL9745 | 2043-11-01      | 3.5000%  |  | $17176.28          | $16068.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAL0214 | 2041-04-01      | 5.0000%  |  | $24992.82          | $25226.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CIAI7845 | 2026-07-01      | 4.5000%  |  | $3127.45           | $3136.09           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ0155 | 2054-07-01      | 6.5000%  |  | $40093.33          | $41688.91          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $35933.86          | $32942.97          | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC U50862 G | 2033-10-01      | 4.0000%  |  | $68160.20          | $66933.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8526 | 2055-04-01      | 6.5000%  |  | $63531666.08       | $65860842.86       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8440 | 2054-06-01      | 6.5000%  |  | $4427336.52        | $4589650.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD5175 | 2054-04-01      | 6.5000%  |  | $203733.12         | $211364.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD1218 | 2049-07-01      | 4.0000%  |  | $203682.88         | $192069.56         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZS4127 | 2044-07-01      | 4.5000%  |  | $6736.72           | $6570.46           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 ZLFP0060 | 2050-10-01      | 2.5000%  |  | $349927.42         | $288288.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5528 | 2054-11-01      | 4.0000%  |  | $6854918.75        | $6353422.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBV3089 | 2052-02-01      | 2.5000%  |  | $39506.73          | $32973.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLCB8907 | 2054-07-01      | 7.5000%  |  | $1816701.67        | $1956983.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC2178 | 2054-10-01      | 5.5000%  |  | $480731.81         | $483894.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD7522 | 2046-09-01      | 3.5000%  |  | $38780.23          | $35728.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5355 | 2045-07-01      | 5.5000%  |  | $1045403.87        | $1057272.68        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5036 | 2040-01-01      | 2.5000%  |  | $17675.04          | $15989.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD1714 | 2055-03-01      | 5.5000%  |  | $263911.93         | $264847.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CICC0490 | 2040-05-01      | 6.5000%  |  | $356152.22         | $374826.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD5569 | 2055-03-01      | 6.5000%  |  | $1128276.31        | $1172945.52        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX3464 | 2055-01-01      | 6.5000%  |  | $350570.37         | $364242.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA5631 | 2055-02-01      | 6.5000%  |  | $1402232.38        | $1453640.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6574 | 2055-05-01      | 5.5000%  |  | $585806.13         | $586430.80         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX6391 | 2055-02-01      | 6.0000%  |  | $334521.51         | $345709.58         | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC C01220 G | 2031-09-01      | 6.5000%  |  | $32.66             | $33.96             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA5068 | 2053-11-01      | 6.5000%  |  | $216309.95         | $224240.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRJ4351 | 2055-06-01      | 5.0000%  |  | $6729410.81        | $6618009.90        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSL1882 | 2055-05-01      | 6.5000%  |  | $91598223.86       | $95001983.36       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0050 | 2055-01-01      | 5.5000%  |  | $3904109.79        | $3933794.04        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY7800 | 2055-07-01      | 5.5000%  |  | $245227.77         | $248205.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4565 | 2052-03-01      | 3.5000%  |  | $101101.97         | $91058.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4549 | 2052-02-01      | 3.0000%  |  | $43602.12          | $37510.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5352 | 2054-05-01      | 5.0000%  |  | $620112.84         | $605966.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CKMA3704 | 2049-06-01      | 3.5000%  |  | $227824.15         | $202292.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTMA2996 | 2037-05-01      | 3.5000%  |  | $55778.01          | $53517.09          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIFM7235 | 2036-04-01      | 2.5000%  |  | $503895.26         | $472500.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIFM5575 | 2036-01-01      | 3.5000%  |  | $121241.13         | $117205.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFM1095 | 2049-02-01      | 6.0000%  |  | $7345.34           | $7733.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA0958 | 2050-02-01      | 3.5000%  |  | $5153601.94        | $4766709.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9684 | 2054-12-01      | 6.5000%  |  | $891811.25         | $933949.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9813 | 2055-01-01      | 6.0000%  |  | $16693643.33       | $17186873.71       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICA6872 | 2035-08-01      | 2.5000%  |  | $241479.88         | $225658.20         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1782 | 2053-05-01      | 6.0000%  |  | $59166.91          | $60514.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV7937 | 2052-08-01      | 4.0000%  |  | $96592.06          | $89649.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV1508 | 2055-04-01      | 6.5000%  |  | $447463.69         | $471474.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBN5069 | 2049-02-01      | 5.5000%  |  | $859.01            | $874.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1919 | 2055-06-01      | 6.0000%  |  | $267894.05         | $278165.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1922 | 2055-06-01      | 6.0000%  |  | $327369.27         | $340709.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE1502 | 2055-06-01      | 6.5000%  |  | $190253.93         | $200819.04         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD9186 | 2055-05-01      | 6.5000%  |  | $212632.63         | $220900.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD3772 | 2055-03-01      | 5.0000%  |  | $2570169.53        | $2511895.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC7843 | 2055-01-01      | 6.5000%  |  | $4383308.46        | $4544007.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAX1024 | 2044-09-01      | 4.5000%  |  | $41283.18          | $40187.65          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAV2869 | 2028-12-01      | 3.5000%  |  | $4001.67           | $3942.10           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5245 | 2054-01-01      | 5.0000%  |  | $51958.54          | $50864.59          | Agency Mortgage-Backed Securities |

### Security 127: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.5400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/8 TRIB 27    | 2027-01-15      | 2.3750%  |  | $19668782.52       | $20010578.93       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  |  | $20040000.00       | $20141893.82       | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AD 26 | 2026-09-30      | 0.8750%  |  | $116811200.00      | $112866096.44      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.390%, 8/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB FHFR 03SO 10/26 7434 | 2026-10-29      | 4.5000%  |  | $10000.00          | $10012.90          | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.6200%  |  | $24663000.00       | $24999595.14       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 4.5200%  |  | $13000.00          | $13143.31          | Agency Debentures and Agency Strips |
| FHLB 0.83 FHOR 21-27 5383 | 2027-02-10      | 0.8300%  |  | $510000.00         | $486230.18         | Agency Debentures and Agency Strips |
| FNMA MNAR XX.XXX HY109599 | 2030-10-01      | 3.5950%  |  | $198232.84         | $191894.90         | Agency Mortgage-Backed Securities   |

### Security 129: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2020-146 YK     | 2050-10-20      | 1.0000%  |  | $11605.55          | $8508.89           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2018-68 PA      | 2048-08-20      | 4.0000%  |  | $13911.77          | $13135.06          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2003-76 TG      | 2033-09-20      | 5.5000%  |  | $16072.01          | $16102.84          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-080 GB     | 2028-06-20      | 6.0000%  |  | $61650.54          | $61742.21          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $14222443.22       | $11667507.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-127 LP     | 2050-06-20      | 1.5000%  |  | $65569.67          | $50197.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-226 FA     | 2051-12-20      | 2.5000%  |  | $589613.21         | $467853.89         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-45 FL      | 2049-04-20      | 4.5000%  |  | $41510.78          | $39280.12          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 HE     | 2051-06-20      | 5.0000%  |  | $3693770.76        | $3677476.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-088 FC     | 2052-06-20      | 4.5000%  |  | $2779317.26        | $2629884.49        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 MA     | 2046-02-20      | 5.5000%  |  | $3017210.54        | $3041249.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CA     | 2050-07-20      | 5.0000%  |  | $187576.00         | $187557.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-036 PL     | 2051-11-20      | 2.0000%  |  | $29902.50          | $15994.90          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB     | 2052-02-20      | 3.0000%  |  | $7225742.67        | $6166179.03        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-009 FE     | 2052-01-20      | 2.5000%  |  | $8138657.77        | $6683847.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA     | 2052-02-20      | 3.0000%  |  | $2278247.56        | $1938792.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA     | 2051-10-20      | 2.0000%  |  | $7665.97           | $6265.52           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-107 EY     | 2051-06-20      | 2.0000%  |  | $39066.86          | $22039.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-089 EY     | 2051-05-20      | 1.5000%  |  | $45789.40          | $23103.68          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-166 CA     | 2050-11-20      | 1.0000%  |  | $11948.80          | $8258.16           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-98 F       | 2049-08-20      | 3.5000%  |  | $28138.28          | $24967.36          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-49 FA      | 2049-04-20      | 4.9151%  |  | $266342.53         | $260032.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-43 FD      | 2049-04-20      | 4.0000%  |  | $2301246.22        | $2087937.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-43 PL      | 2049-04-20      | 3.0000%  |  | $13680.79          | $12014.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 CG     | 2052-03-20      | 5.0000%  |  | $6339584.68        | $6302787.62        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 GV     | 2036-07-20      | 5.0000%  |  | $771928.70         | $795016.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 HY     | 2052-03-20      | 5.5000%  |  | $358411.56         | $363296.48         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2019-18 TP      | 2049-02-20      | 3.5000%  |  | $36810.95          | $32798.69          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2016-121 AV     | 2045-05-20      | 4.0000%  |  | $63051.44          | $62822.33          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2015-162 BE     | 2043-09-20      | 2.2500%  |  | $17850.22          | $17633.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2012-108 KA     | 2042-08-16      | 1.5000%  |  | $8759.73           | $7541.29           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2011-135 WA     | 2041-10-16      | 3.0000%  |  | $36128.91          | $29055.45          | Agency Collateralized Mortgage Obligation |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $145968.75         | $158244.72         | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $1147045.67        | $1253385.35        | Agency Debentures and Agency Strips       |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $32257.21          | $26487.20          | Agency Debentures and Agency Strips       |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 4.5800%  |  | $41457786.06       | $41839727.43       | Agency Debentures and Agency Strips       |
| FCSB FCFR 03PR CL 27/06   | 2027-06-09      | 4.4600%  |  | $1988913.46        | $2001726.48        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03FF CB 27/05   | 2027-05-12      | 4.4650%  |  | $2253201.92        | $2276302.25        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF AF 27/11   | 2027-11-12      | 4.6100%  |  | $7118783.65        | $7204972.35        | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 4.5300%  |  | $262925.48         | $264848.20         | Agency Debentures and Agency Strips       |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $518906.25         | $515665.39         | Agency Debentures and Agency Strips       |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $1351557.69        | $1273117.79        | Agency Debentures and Agency Strips       |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $389423.08         | $306570.29         | Agency Debentures and Agency Strips       |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $2827471.15        | $2118166.71        | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $231966.35         | $167447.77         | Agency Debentures and Agency Strips       |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $972908.65         | $725583.60         | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $635343.75         | $514234.60         | Agency Debentures and Agency Strips       |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $618403.85         | $460138.77         | Agency Debentures and Agency Strips       |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $129807.69         | $93563.67          | Agency Debentures and Agency Strips       |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $1561456.73        | $1232010.87        | Agency Debentures and Agency Strips       |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $985889.42         | $954871.48         | Agency Debentures and Agency Strips       |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $46471.15          | $34398.34          | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $822137.02         | $638345.69         | Agency Debentures and Agency Strips       |
| FCSB 2.10 FCOR 22-41 B    | 2041-01-28      | 2.1000%  |  | $811298.08         | $539031.31         | Agency Debentures and Agency Strips       |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $949673.08         | $740810.53         | Agency Debentures and Agency Strips       |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $154081.73         | $146857.44         | Agency Debentures and Agency Strips       |
| FCSB 2 7/8 FCSB 40 L      | 2040-10-01      | 2.8750%  |  | $214182.69         | $165523.24         | Agency Debentures and Agency Strips       |
| FCSB 3.45 FCSB 39 F       | 2039-04-13      | 3.4500%  |  | $343990.38         | $294094.58         | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 10/26 7434 | 2026-10-29      | 4.5000%  |  | $649.04            | $649.88            | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 4.6900%  |  | $3181262.02        | $3222712.01        | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 01/26 6722 | 2026-01-02      | 4.5050%  |  | $7788.46           | $7821.47           | Agency Debentures and Agency Strips       |
| FHLB 4.00 FHOR 22-25 G577 | 2025-08-28      | 4.0000%  |  | $3894.23           | $3958.14           | Agency Debentures and Agency Strips       |
| FHLB 5.00 FHOR 23-42 Y    | 2042-06-30      | 5.0000%  |  | $324519.23         | $310563.50         | Agency Debentures and Agency Strips       |
| FHLB 0.83 FHOR 21-27 5383 | 2027-02-10      | 0.8300%  |  | $57115.38          | $54453.38          | Agency Debentures and Agency Strips       |
| FHLB 4.25 FHOR 23-38 YY   | 2038-11-29      | 4.2500%  |  | $129807.69         | $118240.98         | Agency Debentures and Agency Strips       |
| FHLB 4.22 FHOR 23-38 UU   | 2038-11-09      | 4.2200%  |  | $389423.08         | $354910.15         | Agency Debentures and Agency Strips       |
| FCSB 2.25 FCOR 24-29 DA   | 2029-08-15      | 2.2500%  |  | $16225.96          | $15261.25          | Agency Debentures and Agency Strips       |
| FHLB FHFR 03SO 01/26 7241 | 2026-01-02      | 4.4450%  |  | $3245.19           | $3257.95           | Agency Debentures and Agency Strips       |
| FCSB 2.52 FCSB 46 E       | 2046-04-13      | 2.5200%  |  | $32451.92          | $20799.83          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 4.5200%  |  | $1103.37           | $1115.53           | Agency Debentures and Agency Strips       |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $168360.58         | $137065.60         | Agency Debentures and Agency Strips       |
| FHLB 2.84 FHOR 22-42 P    | 2042-01-27      | 2.8400%  |  | $1235444.71        | $896287.41         | Agency Debentures and Agency Strips       |
| FHLB 4.10 FHOR 23-33 CK   | 2033-10-24      | 4.1000%  |  | $435504.81         | $418135.67         | Agency Debentures and Agency Strips       |
| FHLB 3.00 FHOR 22-37 AR   | 2037-02-24      | 3.0000%  |  | $1536598.56        | $1285458.94        | Agency Debentures and Agency Strips       |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $31802.88          | $36042.91          | Agency Debentures and Agency Strips       |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 4.4300%  |  | $259225.96         | $260606.27         | Agency Debentures and Agency Strips       |
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.6200%  |  | $15805579.33       | $16021290.36       | Agency Debentures and Agency Strips       |
| FCSB 2.68 FCOR 22-37 AD   | 2037-01-05      | 2.6800%  |  | $238456.73         | $190162.94         | Agency Debentures and Agency Strips       |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $32451.92          | $35460.46          | Agency Debentures and Agency Strips       |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $2539168.27        | $2022222.39        | Agency Debentures and Agency Strips       |
| GNMA GNRM 2022-216 J      | 2048-10-16      | 3.0000%  |  | $9612.91           | $6134.10           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.290 WNWN1549 | 2030-03-01      | 4.2900%  |  | $81833.75          | $81549.14          | Agency Mortgage-Backed Securities         |

## N-MFP: Signatures

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

**Date:** 2025-08-07

**By:** Stephen Van Meter

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

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