# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001145549-25-046037
**Filing Date:** 2025-7
**Character Count:** 196979
**Document Hash:** 6c726e6327484591e8b4b129d357e856
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046037.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046037

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07452
- **FILM NUMBER:** 251110071

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS
- **DATE OF NAME CHANGE:** 20000719

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Invesco V.I. U.S. Government Money Portfolio (Series ID: S000064656)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209359 | Series II    |  |
| C000209360 | Series I     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000896435

### General Information

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

**Registrant Full Name:** Invesco Variable Insurance Funds

**CIK Number of Registrant:** 0000896435

**LEI of Registrant:** FC4UULIMJMGKBDUARB13

**Name of Series:** Invesco V.I. U.S. Government Money Portfolio

**LEI of Series:** 5493004IJF2VDZYG2P64

**EDGAR Series Identifier:** S000064656

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

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-57340

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 11 days

- **WAL:** 113 days

- **Total Value of Portfolio Securities:** $429636455.81

- **Amortized Cost of Portfolio Securities:** $429605701.48

- **Cash:** $94.29

- **Total Other Assets:** $752375.36

- **Total Liabilities:** $2210234.47

- **Net Assets of Series:** $428147936.66

- **Number of Shares Outstanding (Series):** 428283789.6800

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $450636095.67             | $651633105.67              | 58.9600%                  | 85.2600%                   |
| 2025-06-03 | $381543602.96             | $582540842.96              | 54.8800%                  | 83.7900%                   |
| 2025-06-04 | $531746166.52             | $552743636.52              | 79.9100%                  | 83.0700%                   |
| 2025-06-05 | $325736334.08             | $526734034.08              | 50.9500%                  | 82.3900%                   |
| 2025-06-06 | $302376963.18             | $503374893.18              | 49.0900%                  | 81.7200%                   |
| 2025-06-09 | $267830699.52             | $468829319.52              | 46.0600%                  | 80.6300%                   |
| 2025-06-10 | $190638634.64             | $391637484.64              | 38.8500%                  | 79.8100%                   |
| 2025-06-11 | $372979101.43             | $393978181.43              | 76.0400%                  | 80.3200%                   |
| 2025-06-12 | $221677774.18             | $392677084.18              | 45.3200%                  | 80.2900%                   |
| 2025-06-13 | $297085372.14             | $391085372.14              | 60.9400%                  | 80.2200%                   |
| 2025-06-16 | $255095406.96             | $394095406.96              | 52.0000%                  | 80.3300%                   |
| 2025-06-17 | $329590319.53             | $393590319.53              | 67.2500%                  | 80.3100%                   |
| 2025-06-18 | $292643523.84             | $401643523.84              | 58.7500%                  | 80.6400%                   |
| 2025-06-20 | $340962257.53             | $404962257.53              | 67.9900%                  | 80.7600%                   |
| 2025-06-23 | $351567947.48             | $415567947.48              | 68.6500%                  | 81.1500%                   |
| 2025-06-24 | $352671771.83             | $371671771.83              | 75.3300%                  | 79.3900%                   |
| 2025-06-25 | $297646438.53             | $361646438.53              | 64.9700%                  | 78.9400%                   |
| 2025-06-26 | $293722733.61             | $357722733.61              | 64.6900%                  | 78.7800%                   |
| 2025-06-27 | $280481162.91             | $344481162.91              | 63.6200%                  | 78.1400%                   |
| 2025-06-30 | $269950819.36             | $333950819.36              | 62.7300%                  | 77.6000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4100%             |
| 2025-06-03 | 4.4100%             |
| 2025-06-04 | 4.4100%             |
| 2025-06-05 | 4.3900%             |
| 2025-06-06 | 4.3800%             |
| 2025-06-09 | 4.3500%             |
| 2025-06-10 | 4.3500%             |
| 2025-06-11 | 4.3500%             |
| 2025-06-12 | 4.3500%             |
| 2025-06-13 | 4.3500%             |
| 2025-06-16 | 4.3600%             |
| 2025-06-17 | 4.3600%             |
| 2025-06-18 | 4.3600%             |
| 2025-06-20 | 4.3700%             |
| 2025-06-23 | 4.3600%             |
| 2025-06-24 | 4.3600%             |
| 2025-06-25 | 4.3700%             |
| 2025-06-26 | 4.3800%             |
| 2025-06-27 | 4.3900%             |
| 2025-06-30 | 4.4300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9998                      |
|  |  |
| 2025-06-03 | 0.9998                      |
|  |  |
| 2025-06-04 | 0.9998                      |
|  |  |
| 2025-06-05 | 0.9998                      |
|  |  |
| 2025-06-06 | 0.9998                      |
|  |  |
| 2025-06-09 | 0.9998                      |
|  |  |
| 2025-06-10 | 0.9997                      |
|  |  |
| 2025-06-11 | 0.9997                      |
|  |  |
| 2025-06-12 | 0.9997                      |
|  |  |
| 2025-06-13 | 0.9997                      |
|  |  |
| 2025-06-16 | 0.9997                      |
|  |  |
| 2025-06-17 | 0.9997                      |
|  |  |
| 2025-06-18 | 0.9997                      |
|  |  |
| 2025-06-20 | 0.9998                      |
|  |  |
| 2025-06-23 | 0.9998                      |
|  |  |
| 2025-06-24 | 0.9997                      |
|  |  |
| 2025-06-25 | 0.9997                      |
|  |  |
| 2025-06-26 | 0.9997                      |
|  |  |
| 2025-06-27 | 0.9998                      |
|  |  |
| 2025-06-30 | 0.9998                      |
|  |  |

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

### Class: Series II

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $19993.66

- **Number of Shares Outstanding:** 20000.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9999          |
|  |  |
| 2025-06-24 | 0.9999          |
|  |  |
| 2025-06-25 | 0.9999          |
|  |  |
| 2025-06-26 | 0.9999          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $0.00                     | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5000%           |
| 2025-06-03 | 3.5000%           |
| 2025-06-04 | 3.4900%           |
| 2025-06-05 | 3.4700%           |
| 2025-06-06 | 3.4600%           |
| 2025-06-09 | 3.4200%           |
| 2025-06-10 | 3.4200%           |
| 2025-06-11 | 3.4100%           |
| 2025-06-12 | 3.4100%           |
| 2025-06-13 | 3.4100%           |
| 2025-06-16 | 3.4100%           |
| 2025-06-17 | 3.4200%           |
| 2025-06-18 | 3.4200%           |
| 2025-06-20 | 3.4200%           |
| 2025-06-23 | 3.4200%           |
| 2025-06-24 | 3.4200%           |
| 2025-06-25 | 3.4200%           |
| 2025-06-26 | 3.4300%           |
| 2025-06-27 | 3.4500%           |
| 2025-06-30 | 3.4800%           |

### Class: Series I

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $428127943.00

- **Number of Shares Outstanding:** 428263789.6800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9997          |
|  |  |
| 2025-06-11 | 0.9997          |
|  |  |
| 2025-06-12 | 0.9997          |
|  |  |
| 2025-06-13 | 0.9997          |
|  |  |
| 2025-06-16 | 0.9997          |
|  |  |
| 2025-06-17 | 0.9997          |
|  |  |
| 2025-06-18 | 0.9997          |
|  |  |
| 2025-06-20 | 0.9997          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9997          |
|  |  |
| 2025-06-25 | 0.9997          |
|  |  |
| 2025-06-26 | 0.9997          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4272267.59               | $33855097.64            |
| 2025-06-03 | $137622.58                | $69306562.53            |
| 2025-06-04 | $432706.82                | $30304005.43            |
| 2025-06-05 | $8465.33                  | $26211681.55            |
| 2025-06-06 | $1387958.24               | $24785777.15            |
| 2025-06-09 | $469295.12                | $35176380.79            |
| 2025-06-10 | $122518.35                | $90937465.07            |
| 2025-06-11 | $318558.46                | $549848.63              |
| 2025-06-12 | $2415.03                  | $1001705.62             |
| 2025-06-13 | $1575.65                  | $1608705.01             |
| 2025-06-16 | $3195609.32               | $311145.76              |
| 2025-06-17 | $2311988.00               | $2880979.57             |
| 2025-06-18 | $8017639.09               | $59680.15               |
| 2025-06-20 | $3324758.23               | $86477.92               |
| 2025-06-23 | $10634739.24              | $171760.55              |
| 2025-06-24 | $149923.50                | $44155160.62            |
| 2025-06-25 | $361659.85                | $10443173.74            |
| 2025-06-26 | $1660.98                  | $4083506.74             |
| 2025-06-27 | $141267.34                | $13418350.28            |
| 2025-06-30 | $40360.22                 | $10695005.79            |

**Total Gross Subscriptions (Month):** $35332988.94

**Total Gross Redemptions (Month):** $400042470.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7500%           |
| 2025-06-03 | 3.7400%           |
| 2025-06-04 | 3.7300%           |
| 2025-06-05 | 3.7200%           |
| 2025-06-06 | 3.7100%           |
| 2025-06-09 | 3.6700%           |
| 2025-06-10 | 3.6600%           |
| 2025-06-11 | 3.6600%           |
| 2025-06-12 | 3.6600%           |
| 2025-06-13 | 3.6600%           |
| 2025-06-16 | 3.6600%           |
| 2025-06-17 | 3.6600%           |
| 2025-06-18 | 3.6700%           |
| 2025-06-20 | 3.6700%           |
| 2025-06-23 | 3.6700%           |
| 2025-06-24 | 3.6700%           |
| 2025-06-25 | 3.6700%           |
| 2025-06-26 | 3.6800%           |
| 2025-06-27 | 3.6900%           |
| 2025-06-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 90.2000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.545000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWWV8, C.4 - ISIN: US3130AWWV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $645135.66
- **C.18.a - Value (excl. sponsor support):** $645135.66
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.545000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWZJ2, C.4 - ISIN: US3130AWZJ23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $760164.23
- **C.18.a - Value (excl. sponsor support):** $760164.23
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 3: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXVW5, C.4 - ISIN: US3130AXVW52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000386.48
- **C.18.a - Value (excl. sponsor support):** $2000386.48
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 4: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.525000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXW95, C.4 - ISIN: US3130AXW953, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000156.28
- **C.18.a - Value (excl. sponsor support):** $2000156.28
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 5: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.540000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXZ92, C.4 - ISIN: US3130AXZ923, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $750514.77
- **C.18.a - Value (excl. sponsor support):** $750514.77
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 6: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.540000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXZJ0, C.4 - ISIN: US3130AXZJ06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000673.28
- **C.18.a - Value (excl. sponsor support):** $1000673.28
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 7: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYT30, C.4 - ISIN: US3130AYT304, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1500753.63
- **C.18.a - Value (excl. sponsor support):** $1500753.63
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 8: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.465000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0HG7, C.4 - ISIN: US3130B0HG75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000160.34
- **C.18.a - Value (excl. sponsor support):** $1000160.34
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.490000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1D87, C.4 - ISIN: US3130B1D874, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1500283.25
- **C.18.a - Value (excl. sponsor support):** $1500283.25
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **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 10: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2T39, C.4 - ISIN: US3130B2T399, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1001036.24
- **C.18.a - Value (excl. sponsor support):** $1001036.24
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **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 11: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.510000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP5D3, C.4 - ISIN: US3133EP5D36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000221.93
- **C.18.a - Value (excl. sponsor support):** $1000221.93
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 12: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.440000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP5P6, C.4 - ISIN: US3133EP5P65, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000032.52
- **C.18.a - Value (excl. sponsor support):** $2000032.52
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 13: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPF75, C.4 - ISIN: US3133EPF752, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000387.54
- **C.18.a - Value (excl. sponsor support):** $2000387.54
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 14: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.545000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPH24, C.4 - ISIN: US3133EPH246, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2001287.48
- **C.18.a - Value (excl. sponsor support):** $2001287.48
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPL45, C.4 - ISIN: US3133EPL453, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $750109.11
- **C.18.a - Value (excl. sponsor support):** $750109.11
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 16: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.540000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPM69, C.4 - ISIN: US3133EPM691, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000703.81
- **C.18.a - Value (excl. sponsor support):** $1000703.81
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.535000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPZ81, C.4 - ISIN: US3133EPZ818, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1500143.51
- **C.18.a - Value (excl. sponsor support):** $1500143.51
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2D2, C.4 - ISIN: US3133ER2D27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $500191.36
- **C.18.a - Value (excl. sponsor support):** $500191.36
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **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 19: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.505000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3G4, C.4 - ISIN: US3133ER3G49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1500733.49
- **C.18.a - Value (excl. sponsor support):** $1500733.49
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **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 20: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6F3, C.4 - ISIN: US3133ER6F39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000353.16
- **C.18.a - Value (excl. sponsor support):** $2000353.16
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **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 21: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.470000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3000563.91
- **C.18.a - Value (excl. sponsor support):** $3000563.91
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 22: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.525000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1501409.40
- **C.18.a - Value (excl. sponsor support):** $1501409.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.480000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000521.70
- **C.18.a - Value (excl. sponsor support):** $2000521.70
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 24: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBG5, C.4 - ISIN: US3133ERBG57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000395.26
- **C.18.a - Value (excl. sponsor support):** $1000395.26
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 25: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.480000%
- **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: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2501211.45
- **C.18.a - Value (excl. sponsor support):** $2501211.45
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 26: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $500518.05
- **C.18.a - Value (excl. sponsor support):** $500518.05
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.485000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGC9, C.4 - ISIN: US3133ERGC98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000601.42
- **C.18.a - Value (excl. sponsor support):** $2000601.42
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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 28: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.525000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1501471.22
- **C.18.a - Value (excl. sponsor support):** $1501471.22
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **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 29: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.525000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000949.24
- **C.18.a - Value (excl. sponsor support):** $1000949.24
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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 30: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1999946.38
- **C.18.a - Value (excl. sponsor support):** $1999946.38
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.530000%
- **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: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1001008.68
- **C.18.a - Value (excl. sponsor support):** $1001008.68
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 32: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.515000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR86, C.4 - ISIN: US3133ERR860, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2001495.70
- **C.18.a - Value (excl. sponsor support):** $2001495.70
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **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 33: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2001953.88
- **C.18.a - Value (excl. sponsor support):** $2001953.88
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSN2, C.4 - ISIN: US3133ERSN26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $250247.45
- **C.18.a - Value (excl. sponsor support):** $250247.45
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **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 35: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERX48, C.4 - ISIN: US3133ERX488, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000232.92
- **C.18.a - Value (excl. sponsor support):** $1000232.92
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **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 36: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.525000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000884.75
- **C.18.a - Value (excl. sponsor support):** $1000884.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAB3, C.4 - ISIN: US3133ETAB36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2998521.09
- **C.18.a - Value (excl. sponsor support):** $2998521.09
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 38: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAL1, C.4 - ISIN: US3133ETAL18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5002641.85
- **C.18.a - Value (excl. sponsor support):** $5002641.85
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **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 39: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.455000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4999964.45
- **C.18.a - Value (excl. sponsor support):** $4999964.45
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.410000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAV9, C.4 - ISIN: US3133ETAV99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6000607.38
- **C.18.a - Value (excl. sponsor support):** $6000607.38
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 41: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.505000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFX0, C.4 - ISIN: US3133ETFX01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6001609.14
- **C.18.a - Value (excl. sponsor support):** $6001609.14
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **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 42: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGP6, C.4 - ISIN: US3133ETGP67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5002456.70
- **C.18.a - Value (excl. sponsor support):** $5002456.70
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **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 43: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.495000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGX9, C.4 - ISIN: US3133ETGX91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000004.68
- **C.18.a - Value (excl. sponsor support):** $2000004.68
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 4.490000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1500466.73
- **C.18.a - Value (excl. sponsor support):** $1500466.73
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 45: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $500488.47
- **C.18.a - Value (excl. sponsor support):** $500488.47
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 4.530000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.4 - ISIN: US3134HAWA79, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $500485.47
- **C.18.a - Value (excl. sponsor support):** $500485.47
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **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 47: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 4.515000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBMJ7, C.4 - ISIN: US3134HBMJ71, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $5004034.35
- **C.18.a - Value (excl. sponsor support):** $5004034.35
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **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 48: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 4.490000%
- **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):** $1000604.99
- **C.18.a - Value (excl. sponsor support):** $1000604.99
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 49: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 4.525000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $2001875.10
- **C.18.a - Value (excl. sponsor support):** $2001875.10
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 4.530000%
- **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):** $1501406.81
- **C.18.a - Value (excl. sponsor support):** $1501406.81
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 4.530000%
- **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):** $1001002.20
- **C.18.a - Value (excl. sponsor support):** $1001002.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $3956309.36
- **C.18.a - Value (excl. sponsor support):** $3956309.36
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 53: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $6802075.00
- **C.18.a - Value (excl. sponsor support):** $6802075.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 54: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $484566.60
- **C.18.a - Value (excl. sponsor support):** $484566.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2965143.75
- **C.18.a - Value (excl. sponsor support):** $2965143.75
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $12838025.72
- **C.18.a - Value (excl. sponsor support):** $12838025.72
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 57: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Notes 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAM3, C.4 - ISIN: US91282CAM38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2970039.06
- **C.18.a - Value (excl. sponsor support):** $2970039.06
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.485000%
- **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):** $7007753.41
- **C.18.a - Value (excl. sponsor support):** $7007753.41
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **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 59: U.S. Treasury

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.338000%
- **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):** $2998600.02
- **C.18.a - Value (excl. sponsor support):** $2998600.02
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **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 60: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.170000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8DA3J8, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: BIV8DA3J8
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2027-12-31      | 3.8750%  | 0.0000% | $4116900.00        | $4132062.54        | U.S. Treasuries (including strips) |

### Security 61: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8DA3M1, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: BIV8DA3M1
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2040-08-15      | 1.1250%  | 0.0000% | $8387400.00        | $5143744.51        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 4.3750%  | 0.0000% | $21100.00          | $21774.57          | U.S. Treasuries (including strips) |

### Security 62: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 4.350000%
- **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: BIV8PE9U6, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV8PE9U6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 10.5100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? 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 ADJUSTABLE RATE REMIC | 2048-04-20      | 4.5000%  | 0.0000% | $25442076.47       | $5453051.18        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2051-10-20      | 3.0000%  | 0.0000% | $9375000.00        | $5928774.40        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2052-08-20      | 4.5000%  | 0.0000% | $4687500.00        | $3557796.11        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2053-08-20      | 5.5019%  | 0.0000% | $4687500.00        | $3472225.74        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2053-11-20      | 5.8018%  | 0.0000% | $9375000.00        | $4155196.41        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2053-10-20      | 5.6518%  | 0.0000% | $9375000.00        | $3786994.14        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2053-12-20      | 5.6518%  | 0.0000% | $9375000.00        | $5233874.55        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2053-12-20      | 5.5019%  | 0.0000% | $9375000.00        | $4136613.01        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2054-09-20      | 5.4519%  | 0.0000% | $4106352.66        | $3918208.52        | Agency Mortgage-Backed Securities |
| GNMA ADJUSTABLE RATE REMIC | 2053-12-20      | 5.1518%  | 0.0000% | $3755714.53        | $2913542.79        | Agency Mortgage-Backed Securities |
| GNMA FIXED RATE REMIC      | 2052-11-20      | 5.0000%  | 0.0000% | $3609375.00        | $3343723.17        | Agency Mortgage-Backed Securities |

### Security 63: Banco Santander

- **C.1 - Title:** Banco Santander 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXP93, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: BIV8PXP93
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 11.6800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2036-07-01      | 6.0000%  | 0.0000% | $25267.50          | $267.74            | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2047-08-01      | 3.5000%  | 0.0000% | $12250.00          | $1351.99           | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2027-01-01      | 3.0000%  | 0.0000% | $50.00             | $0.97              | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2036-11-01      | 9.0000%  | 0.0000% | $50.00             | $1.57              | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2039-06-01      | 5.0000%  | 0.0000% | $126013.00         | $5019.32           | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2040-04-01      | 5.0000%  | 0.0000% | $50.10             | $1.42              | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2040-05-01      | 5.0000%  | 0.0000% | $50.00             | $1.60              | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2030-01-01      | 3.0000%  | 0.0000% | $54750.00          | $4653.12           | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2042-04-01      | 3.5000%  | 0.0000% | $519809.60         | $98652.42          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2034-01-01      | 4.5000%  | 0.0000% | $117208.60         | $24569.20          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2042-11-01      | 3.5000%  | 0.0000% | $2028067.25        | $273003.99         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2049-05-01      | 3.0000%  | 0.0000% | $627943.15         | $182844.57         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2033-08-01      | 6.0000%  | 0.0000% | $621050.00         | $3303.36           | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2046-08-01      | 3.5000%  | 0.0000% | $5000.00           | $936.43            | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2046-08-01      | 3.5000%  | 0.0000% | $297795.70         | $65882.56          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2036-04-01      | 1.5000%  | 0.0000% | $5884.45           | $2685.23           | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2037-04-01      | 1.5000%  | 0.0000% | $284151.00         | $206804.75         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2037-02-01      | 1.5000%  | 0.0000% | $17723.45          | $15249.27          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2050-01-01      | 3.0000%  | 0.0000% | $505560.80         | $254534.23         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-06-01      | 3.5000%  | 0.0000% | $103176.05         | $73989.13          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-07-01      | 4.0000%  | 0.0000% | $131043.00         | $99916.19          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-09-01      | 5.0000%  | 0.0000% | $35138.75          | $27994.78          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-01-01      | 5.5000%  | 0.0000% | $539557.10         | $480604.95         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-03-01      | 3.5000%  | 0.0000% | $224774.80         | $179278.58         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-07-01      | 3.0000%  | 0.0000% | $500944.10         | $388136.42         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-05-01      | 6.0000%  | 0.0000% | $663.90            | $602.42            | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-04-01      | 6.5000%  | 0.0000% | $340230.80         | $299148.19         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-04-01      | 6.0000%  | 0.0000% | $1721084.80        | $1583596.25        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-12-01      | 5.5000%  | 0.0000% | $117653.40         | $102637.15         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-12-01      | 5.0000%  | 0.0000% | $349214.95         | $334113.40         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2051-07-01      | 3.0000%  | 0.0000% | $137265.50         | $81353.90          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-06-01      | 5.0000%  | 0.0000% | $417419.20         | $346367.37         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2055-01-01      | 5.5000%  | 0.0000% | $1347311.65        | $1323812.36        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-06-01      | 3.5000%  | 0.0000% | $255775.75         | $191098.31         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-05-01      | 2.0000%  | 0.0000% | $271929.60         | $182540.09         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-05-01      | 2.5000%  | 0.0000% | $155509.35         | $108790.83         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-05-01      | 3.0000%  | 0.0000% | $8093201.05        | $5829827.48        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-01-01      | 5.0000%  | 0.0000% | $6050.00           | $5012.99           | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-11-01      | 5.0000%  | 0.0000% | $1802492.15        | $1470342.70        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-12-01      | 5.0000%  | 0.0000% | $2182128.80        | $1802199.30        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-05-01      | 5.5000%  | 0.0000% | $185301.50         | $153349.29         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-02-01      | 6.0000%  | 0.0000% | $414449.95         | $301144.24         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-10-01      | 6.0000%  | 0.0000% | $365932.00         | $297542.86         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-07-01      | 5.5000%  | 0.0000% | $6210715.60        | $5699264.69        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-09-01      | 5.0000%  | 0.0000% | $77903.50          | $73632.65          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2051-02-01      | 2.0000%  | 0.0000% | $65000.00          | $46113.62          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2051-05-01      | 2.0000%  | 0.0000% | $338770.50         | $245113.90         | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2041-04-01      | 5.0000%  | 0.0000% | $50.00             | $6.24              | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2041-07-01      | 5.0000%  | 0.0000% | $99633.80          | $8362.02           | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2045-05-01      | 4.0000%  | 0.0000% | $51.20             | $9.93              | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2044-02-01      | 4.5000%  | 0.0000% | $408604.10         | $71063.01          | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2049-04-01      | 4.5000%  | 0.0000% | $491252.50         | $93494.08          | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2047-02-01      | 3.5000%  | 0.0000% | $146543.20         | $35854.05          | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2047-05-01      | 4.0000%  | 0.0000% | $146064.80         | $61580.78          | Agency Mortgage-Backed Securities   |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2042-05-01      | 3.5000%  | 0.0000% | $756442.40         | $195136.00         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2050-05-01      | 3.0000%  | 0.0000% | $52412.30          | $33153.36          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-01-01      | 2.0000%  | 0.0000% | $356408.90         | $250105.97         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-01-01      | 2.5000%  | 0.0000% | $23112.05          | $14868.11          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-02-01      | 2.0000%  | 0.0000% | $50448.35          | $33022.01          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-09-01      | 5.0000%  | 0.0000% | $376678.00         | $245002.55         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-12-01      | 6.0000%  | 0.0000% | $252362.35         | $203982.32         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-12-01      | 3.5000%  | 0.0000% | $6300.00           | $4890.27           | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-12-01      | 6.0000%  | 0.0000% | $55714.05          | $44371.45          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-02-01      | 6.5000%  | 0.0000% | $52216.15          | $35840.45          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-04-01      | 6.0000%  | 0.0000% | $59375.00          | $23465.37          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-05-01      | 6.5000%  | 0.0000% | $65333.30          | $47994.35          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-05-01      | 6.0000%  | 0.0000% | $52574.45          | $41846.82          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-04-01      | 5.0000%  | 0.0000% | $3409.40           | $3267.88           | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-06-01      | 6.0000%  | 0.0000% | $190706.40         | $179288.92         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-08-01      | 5.0000%  | 0.0000% | $3415211.85        | $2674743.23        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-04-01      | 5.5000%  | 0.0000% | $3277094.20        | $3059578.13        | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2042-04-01      | 4.0000%  | 0.0000% | $284105.20         | $70277.56          | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2042-04-01      | 4.0000%  | 0.0000% | $1819.60           | $299.97            | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2046-10-01      | 3.5000%  | 0.0000% | $274445.10         | $73354.82          | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-07-01      | 3.5000%  | 0.0000% | $3259274.70        | $1211530.66        | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2049-03-01      | 4.5000%  | 0.0000% | $294912.80         | $94513.55          | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-08-01      | 5.0000%  | 0.0000% | $804950.00         | $604992.42         | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-11-01      | 5.5000%  | 0.0000% | $155325.80         | $100635.99         | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-08-01      | 5.0000%  | 0.0000% | $249815.10         | $180696.38         | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2040-11-01      | 4.0000%  | 0.0000% | $115892.50         | $6339.01           | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-12-01      | 5.0000%  | 0.0000% | $486643.20         | $396428.34         | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2053-01-01      | 5.0000%  | 0.0000% | $1914464.00        | $1580041.29        | Agency Mortgage-Backed Securities   |
| FEDERAL NATIONAL MORT STRIPPED MORT-BACK | 2052-07-01      | 3.0000%  | 0.0000% | $2651084.45        | $408506.35         | Agency Debentures and Agency Strips |
| GNMA I SINGLE FAMILY LOAN POOL 15-30 YR  | 2041-03-15      | 4.0000%  | 0.0000% | $80.90             | $3.39              | Agency Mortgage-Backed Securities   |
| GNMA I SINGLE FAMILY LOAN POOL 15-30 YR  | 2041-12-15      | 3.5000%  | 0.0000% | $63.30             | $2.09              | Agency Mortgage-Backed Securities   |
| GNMA I SINGLE FAMILY LOAN POOL 15-30 YR  | 2042-09-15      | 3.0000%  | 0.0000% | $10000.00          | $1301.79           | Agency Mortgage-Backed Securities   |
| GNMA I SINGLE FAMILY LOAN POOL 15-30 YR  | 2042-09-15      | 3.0000%  | 0.0000% | $3243.15           | $260.77            | Agency Mortgage-Backed Securities   |
| GNMA I SINGLE FAMILY LOAN POOL 15-30 YR  | 2042-10-15      | 3.0000%  | 0.0000% | $133900.00         | $14353.30          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2044-05-20      | 4.0000%  | 0.0000% | $3350556.40        | $196955.85         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2044-12-20      | 4.5000%  | 0.0000% | $1869846.45        | $120337.35         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2046-04-20      | 3.0000%  | 0.0000% | $99946.65          | $10432.51          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2046-04-20      | 3.5000%  | 0.0000% | $56500.00          | $6087.42           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2045-05-20      | 4.0000%  | 0.0000% | $1479199.30        | $131601.64         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2045-08-20      | 4.0000%  | 0.0000% | $21500.00          | $1528.46           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2045-10-20      | 3.5000%  | 0.0000% | $3557739.80        | $337715.38         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2045-12-20      | 3.5000%  | 0.0000% | $267518.20         | $28245.93          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2047-04-20      | 4.0000%  | 0.0000% | $6447658.35        | $584260.06         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2047-03-20      | 4.0000%  | 0.0000% | $47744.60          | $4281.36           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2048-06-20      | 4.5000%  | 0.0000% | $76836.20          | $5766.30           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2046-12-20      | 3.0000%  | 0.0000% | $1163250.00        | $162723.22         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2047-07-20      | 4.0000%  | 0.0000% | $18950.00          | $1882.25           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2047-07-20      | 4.5000%  | 0.0000% | $3137125.50        | $285589.90         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2047-09-20      | 3.5000%  | 0.0000% | $75800.00          | $9027.22           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2047-10-20      | 3.5000%  | 0.0000% | $1094309.10        | $134947.35         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2048-02-20      | 4.0000%  | 0.0000% | $174871.60         | $17707.16          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2051-02-20      | 3.0000%  | 0.0000% | $47450.00          | $18062.76          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2051-03-20      | 3.0000%  | 0.0000% | $331335.00         | $134163.90         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2051-09-20      | 3.0000%  | 0.0000% | $2250.00           | $1307.54           | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-05-20      | 5.0000%  | 0.0000% | $1060123.35        | $897918.35         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-05-20      | 6.0000%  | 0.0000% | $2537555.10        | $1701068.51        | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-04-20      | 5.5000%  | 0.0000% | $1382321.80        | $1067778.04        | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-07-20      | 5.5000%  | 0.0000% | $10223468.80       | $8353456.01        | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-12-20      | 5.0000%  | 0.0000% | $71.60             | $70.50             | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-05-20      | 6.0000%  | 0.0000% | $210757.20         | $217681.79         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-05-20      | 6.5000%  | 0.0000% | $242601.15         | $255797.92         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-05-20      | 6.0000%  | 0.0000% | $161883.40         | $167206.70         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-04-20      | 7.0000%  | 0.0000% | $129882.45         | $134694.63         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-05-20      | 6.5000%  | 0.0000% | $252746.05         | $263219.35         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-04-20      | 6.0000%  | 0.0000% | $198861.90         | $205165.57         | Agency Mortgage-Backed Securities   |
| GNMA I PROJECT NOTE                      | 2060-06-15      | 5.3700%  | 0.0000% | $309504.05         | $317166.70         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-04-20      | 7.0000%  | 0.0000% | $108735.15         | $114783.36         | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-06-20      | 7.5000%  | 0.0000% | $73135.55          | $78518.38          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-04-20      | 6.0000%  | 0.0000% | $50.00             | $51.22             | Agency Mortgage-Backed Securities   |
| GNMA I PROJECT NOTE                      | 2060-06-15      | 5.5100%  | 0.0000% | $59161.90          | $61468.48          | Agency Mortgage-Backed Securities   |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-05-20      | 5.5000%  | 0.0000% | $5691.95           | $5783.22           | Agency Mortgage-Backed Securities   |

### Security 64: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.400000%
- **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: BIV8PXPD4, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BIV8PXPD4
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 7.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NAT MORT REAL EST REMIC (FIXED)  | 2043-04-25      | 2.0000%  | 0.0000% | $4615384.62        | $435503.63         | Agency Mortgage-Backed Securities   |
| FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE | 2053-07-25      | 5.6052%  | 0.0000% | $1388353.85        | $1320842.90        | Agency Mortgage-Backed Securities   |
| FEDERAL HOME LOAN ADJUSTABLE RATE REMIC  | 2032-11-25      | 3.7800%  | 0.0000% | $807692.31         | $775277.19         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN ADJUST SINGLE FAMILY REMIC | 2055-02-25      | 6.0000%  | 0.0000% | $4615384.62        | $4324869.51        | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY REMIC  | 2036-04-25      | 5.2500%  | 0.0000% | $694661.54         | $703076.32         | Agency Debentures and Agency Strips |
| FEDERAL NAT MORT REAL EST REMIC (FIXED)  | 2036-03-25      | 5.5000%  | 0.0000% | $171553.85         | $28981.36          | Agency Mortgage-Backed Securities   |
| FEDERAL NAT MORT REAL EST REMIC (FIXED)  | 2037-02-25      | 5.5000%  | 0.0000% | $92307.69          | $17247.57          | Agency Mortgage-Backed Securities   |
| FEDERAL NAT MORT REAL EST REMIC (FIXED)  | 2040-11-25      | 4.0000%  | 0.0000% | $92307.69          | $54824.58          | Agency Mortgage-Backed Securities   |
| FEDERAL HOME LOAN FIXED RATE REMIC       | 2058-08-26      | 4.0000%  | 0.0000% | $1285615.38        | $466308.07         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2059-05-20      | 4.7960%  | 0.0000% | $222000.00         | $1616.74           | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2062-10-20      | 3.8500%  | 0.0000% | $2436426.51        | $4422.18           | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2067-07-20      | 6.5154%  | 0.0000% | $2509750.15        | $825239.96         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2064-10-20      | 5.0960%  | 0.0000% | $64615.38          | $16239.35          | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2064-11-20      | 5.0960%  | 0.0000% | $1000436.68        | $117248.26         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2065-10-20      | 5.0960%  | 0.0000% | $68307.69          | $13523.12          | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2067-01-20      | 3.0000%  | 0.0000% | $156923.08         | $37503.71          | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2064-07-20      | 4.9460%  | 0.0000% | $21692.31          | $4647.75           | Agency Mortgage-Backed Securities   |
| GNMA FIXED RATE REMIC                    | 2053-09-16      | 2.0500%  | 0.0000% | $4615.06           | $399.11            | Agency Mortgage-Backed Securities   |
| GNMA FIXED RATE REMIC                    | 2048-11-20      | 4.0000%  | 0.0000% | $46153.71          | $40093.92          | Agency Mortgage-Backed Securities   |
| GNMA FIXED RATE REMIC                    | 2058-03-16      | 4.5000%  | 0.0000% | $150206.95         | $136665.50         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2074-08-20      | 5.1018%  | 0.0000% | $4661804.31        | $4595895.34        | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2052-09-20      | 5.5019%  | 0.0000% | $1153846.15        | $908149.48         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2073-04-20      | 5.1018%  | 0.0000% | $4615.38           | $4145.43           | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-05-20      | 5.6518%  | 0.0000% | $4615112.31        | $2615958.50        | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-07-20      | 5.4018%  | 0.0000% | $2307692.31        | $1850255.34        | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-11-20      | 5.9818%  | 0.0000% | $2674878.46        | $2556931.17        | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-12-20      | 5.3618%  | 0.0000% | $2498907.69        | $2405536.73        | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-12-20      | 5.5518%  | 0.0000% | $1846153.85        | $1808858.36        | Agency Mortgage-Backed Securities   |
| GNMA FIXED RATE REMIC                    | 2055-04-20      | 5.0000%  | 0.0000% | $261707.82         | $247037.73         | Agency Mortgage-Backed Securities   |
| GNMA FIXED RATE REMIC                    | 2055-04-20      | 5.0000%  | 0.0000% | $1338926.77        | $1316863.12        | Agency Mortgage-Backed Securities   |
| GNMA FIXED RATE REMIC                    | 2055-06-20      | 5.0000%  | 0.0000% | $2958867.69        | $2965838.13        | Agency Mortgage-Backed Securities   |

### Security 65: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXPH5, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV8PXPH5
- **C.18 - Value (incl. sponsor support):** $14920934.00
- **C.18.a - Value (excl. sponsor support):** $14920934.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2053-04-01      | 5.5000%  | 0.0000% | $5596.67           | $4505.11           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2053-05-01      | 5.5000%  | 0.0000% | $653710.74         | $534362.49         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2042-10-20      | 3.0000%  | 0.0000% | $223318.92         | $24407.37          | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2052-10-20      | 5.0000%  | 0.0000% | $639860.37         | $499176.78         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2052-11-20      | 5.0000%  | 0.0000% | $376563.01         | $299585.66         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-02-20      | 5.0000%  | 0.0000% | $352527.46         | $283125.33         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-08-20      | 6.0000%  | 0.0000% | $67514.12          | $46994.90          | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-09-20      | 6.0000%  | 0.0000% | $4493138.83        | $3189191.63        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-10-20      | 6.5000%  | 0.0000% | $20968.19          | $11675.42          | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-05-20      | 5.5000%  | 0.0000% | $2109541.40        | $1969387.27        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-06-20      | 5.5000%  | 0.0000% | $4438605.15        | $4167295.90        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-06-20      | 6.0000%  | 0.0000% | $1773406.66        | $1512969.74        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-11-20      | 5.5000%  | 0.0000% | $254419.26         | $250347.01         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-02-20      | 5.5000%  | 0.0000% | $830538.24         | $824178.37         | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-03-20      | 5.5000%  | 0.0000% | $1534771.05        | $1532405.94        | Agency Mortgage-Backed Securities |
| GNMA II SINGLE FAMILY PLATINUM POOL      | 2053-02-20      | 5.5000%  | 0.0000% | $399355.67         | $295171.38         | Agency Mortgage-Backed Securities |

### Security 66: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.400000%
- **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: BIV8PXPJ1, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV8PXPJ1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 11.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2041-01-01      | 4.0000%  | 0.0000% | $69.18             | $5.98              | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2046-09-01      | 3.0000%  | 0.0000% | $470.74            | $80.87             | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2047-04-01      | 3.0000%  | 0.0000% | $2061402.88        | $445646.75         | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2047-04-01      | 3.0000%  | 0.0000% | $645.64            | $144.13            | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2043-01-01      | 3.5000%  | 0.0000% | $2758049.36        | $1111536.14        | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2043-01-01      | 3.5000%  | 0.0000% | $792541.98         | $321532.63         | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2050-08-01      | 3.0000%  | 0.0000% | $24782.16          | $11479.82          | Agency Mortgage-Backed Securities  |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2042-08-01      | 3.5000%  | 0.0000% | $356463.78         | $55772.67          | Agency Mortgage-Backed Securities  |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2042-08-01      | 4.0000%  | 0.0000% | $2702.60           | $329.54            | Agency Mortgage-Backed Securities  |
| GOLD PC (PARTICIPATING CERTIFICATES)     | 2048-03-01      | 3.5000%  | 0.0000% | $120.00            | $24.89             | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-04-01      | 3.0000%  | 0.0000% | $389119.74         | $287137.79         | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2053-12-01      | 6.5000%  | 0.0000% | $99.96             | $82.11             | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2050-09-01      | 2.0000%  | 0.0000% | $669.68            | $451.55            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2046-01-01      | 3.5000%  | 0.0000% | $959400.26         | $189250.52         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2055-03-01      | 6.0000%  | 0.0000% | $22.70             | $23.42             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2046-11-01      | 3.0000%  | 0.0000% | $80.02             | $17.22             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2047-01-01      | 3.5000%  | 0.0000% | $90.34             | $17.11             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2048-01-01      | 3.5000%  | 0.0000% | $20.00             | $5.81              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2049-05-01      | 3.5000%  | 0.0000% | $3432774.12        | $879575.56         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2050-12-01      | 2.5000%  | 0.0000% | $100.04            | $55.73             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-04-01      | 3.5000%  | 0.0000% | $875187.46         | $546687.78         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2048-06-01      | 3.0000%  | 0.0000% | $543.94            | $420.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2048-08-01      | 4.0000%  | 0.0000% | $1846027.80        | $388954.11         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2049-07-01      | 3.5000%  | 0.0000% | $2817869.42        | $673386.31         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2049-09-01      | 3.5000%  | 0.0000% | $782818.00         | $299762.98         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2051-12-01      | 2.5000%  | 0.0000% | $1519977.96        | $936672.13         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-05-01      | 3.5000%  | 0.0000% | $8342.06           | $5799.06           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2054-07-01      | 7.0000%  | 0.0000% | $103.76            | $94.68             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2054-05-01      | 6.5000%  | 0.0000% | $140.16            | $127.85            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2055-05-01      | 6.0000%  | 0.0000% | $35.92             | $36.33             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2042-02-01      | 3.5000%  | 0.0000% | $1826101.06        | $266298.48         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2041-12-01      | 3.5000%  | 0.0000% | $26.30             | $3.20              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2042-01-01      | 3.5000%  | 0.0000% | $1642490.82        | $213970.45         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2042-03-01      | 3.5000%  | 0.0000% | $2018321.80        | $290150.73         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2042-12-01      | 3.5000%  | 0.0000% | $1504344.98        | $270586.68         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2052-05-01      | 3.5000%  | 0.0000% | $1309728.18        | $951288.56         | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2055-01-01      | 5.0000%  | 0.0000% | $326303.40         | $320011.41         | Agency Mortgage-Backed Securities  |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-09-01      | 6.5000%  | 0.0000% | $28987.76          | $26829.14          | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2048-12-20      | 4.5000%  | 0.0000% | $3889832.04        | $271346.10         | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2050-10-20      | 2.0000%  | 0.0000% | $20.00             | $9.47              | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2052-04-20      | 4.0000%  | 0.0000% | $20.02             | $14.39             | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2053-05-20      | 4.5000%  | 0.0000% | $68448.70          | $64143.84          | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2054-12-20      | 5.5000%  | 0.0000% | $137.46            | $135.95            | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-01-20      | 5.5000%  | 0.0000% | $278740.70         | $276590.28         | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2052-07-20      | 5.0000%  | 0.0000% | $246086.78         | $241526.78         | Agency Mortgage-Backed Securities  |
| GNMA II SINGLE FAMILY LOAN POOL 15-30 YR | 2055-05-20      | 5.5000%  | 0.0000% | $220000.00         | $220637.31         | Agency Mortgage-Backed Securities  |
| GNMA ADJUSTABLE RATE REMIC               | 2053-01-20      | 5.4519%  | 0.0000% | $1000000.00        | $718609.75         | Agency Mortgage-Backed Securities  |
| GNMA ADJUSTABLE RATE REMIC               | 2053-02-20      | 5.5000%  | 0.0000% | $1000000.00        | $699407.63         | Agency Mortgage-Backed Securities  |
| GNMA ADJUSTABLE RATE REMIC               | 2053-01-20      | 5.3018%  | 0.0000% | $1000000.00        | $801062.14         | Agency Mortgage-Backed Securities  |
| GNMA ADJUSTABLE RATE REMIC               | 2053-07-20      | 5.3518%  | 0.0000% | $993214.06         | $387322.11         | Agency Mortgage-Backed Securities  |
| GNMA ADJUSTABLE RATE REMIC               | 2055-05-20      | 5.7019%  | 0.0000% | $400000.00         | $400220.64         | Agency Mortgage-Backed Securities  |
| GNMA ADJUSTABLE RATE REMIC               | 2055-05-20      | 5.7519%  | 0.0000% | $200000.00         | $200279.44         | Agency Mortgage-Backed Securities  |
| U.S. TREASURY BILL                       | 2025-07-10      | 0.0000%  | 0.0000% | $798002.00         | $797172.88         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-08-07      | 0.0000%  | 0.0000% | $3126.00           | $3112.32           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-09-04      | 0.0000%  | 0.0000% | $5866.00           | $5820.86           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-10-30      | 0.0000%  | 0.0000% | $96976.00          | $95613.97          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-07-17      | 0.0000%  | 0.0000% | $6442.00           | $6430.15           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-07-31      | 0.0000%  | 0.0000% | $800.00            | $797.24            | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-08-21      | 0.0000%  | 0.0000% | $62632.00          | $62250.82          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-09-11      | 0.0000%  | 0.0000% | $17572.00          | $17423.43          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-09-25      | 0.0000%  | 0.0000% | $54730.00          | $54180.24          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-07-29      | 0.0000%  | 0.0000% | $57740.00          | $57555.00          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-10-16      | 0.0000%  | 0.0000% | $2000.00           | $1975.11           | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-08-05      | 0.0000%  | 0.0000% | $621250.00         | $618676.78         | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-11-13      | 0.0000%  | 0.0000% | $17250.00          | $16982.19          | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL                       | 2025-09-16      | 0.0000%  | 0.0000% | $1740.00           | $1724.20           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2027-11-15      | 6.1250%  | 0.0000% | $12.00             | $12.74             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND                  | 2026-01-15      | 2.0000%  | 0.0000% | $204.00            | $333.08            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2036-02-15      | 4.5000%  | 0.0000% | $2.00              | $2.08              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2039-08-15      | 4.5000%  | 0.0000% | $4.00              | $4.04              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2040-02-15      | 4.6250%  | 0.0000% | $2.00              | $2.04              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2040-11-15      | 4.2500%  | 0.0000% | $48012.00          | $46079.54          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2041-11-15      | 3.1250%  | 0.0000% | $590.00            | $483.91            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2042-05-15      | 3.0000%  | 0.0000% | $318824.00         | $254590.85         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-02-15      | 3.1250%  | 0.0000% | $366.00            | $297.18            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-05-15      | 2.8750%  | 0.0000% | $4.00              | $3.08              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-08-15      | 3.6250%  | 0.0000% | $2.00              | $1.74              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-11-15      | 3.7500%  | 0.0000% | $383606.00         | $335529.24         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2045-02-15      | 2.5000%  | 0.0000% | $5956.00           | $4230.14           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2045-05-15      | 3.0000%  | 0.0000% | $4.00              | $3.07              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2045-11-15      | 3.0000%  | 0.0000% | $4.00              | $3.05              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2046-05-15      | 2.5000%  | 0.0000% | $1056.00           | $729.02            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2046-08-15      | 2.2500%  | 0.0000% | $4124.00           | $2724.21           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2046-11-15      | 2.8750%  | 0.0000% | $34.00             | $25.05             | U.S. Treasuries (including strips) |
| TREASURY INFLATION BOND                  | 2047-02-15      | 0.8750%  | 0.0000% | $109454.00         | $105469.69         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2047-11-15      | 2.7500%  | 0.0000% | $3414.00           | $2428.24           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2048-02-15      | 3.0000%  | 0.0000% | $172.00            | $129.18            | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2048-05-15      | 3.1250%  | 0.0000% | $2.00              | $1.52              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2048-08-15      | 3.0000%  | 0.0000% | $2.00              | $1.49              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2048-11-15      | 3.3750%  | 0.0000% | $2.00              | $1.58              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2049-02-15      | 3.0000%  | 0.0000% | $369136.00         | $274912.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2049-05-15      | 2.8750%  | 0.0000% | $240000.00         | $172392.42         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2049-08-15      | 2.2500%  | 0.0000% | $66.00             | $41.76             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2050-05-15      | 1.2500%  | 0.0000% | $1419276.00        | $680356.21         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2050-08-15      | 1.3750%  | 0.0000% | $316152.00         | $156637.43         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2040-05-15      | 1.1250%  | 0.0000% | $52.00             | $32.23             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2050-11-15      | 1.6250%  | 0.0000% | $4.00              | $2.10              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2040-11-15      | 1.3750%  | 0.0000% | $13142.00          | $8355.47           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2051-05-15      | 2.3750%  | 0.0000% | $68.00             | $43.10             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2041-05-15      | 2.2500%  | 0.0000% | $64.00             | $46.46             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2051-08-15      | 2.0000%  | 0.0000% | $4.00              | $2.32              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2041-08-15      | 1.7500%  | 0.0000% | $57722.00          | $38519.29          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2051-11-15      | 1.8750%  | 0.0000% | $3314.00           | $1841.74           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2052-02-15      | 2.2500%  | 0.0000% | $148934.00         | $91768.65          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2042-02-15      | 2.3750%  | 0.0000% | $8.00              | $5.86              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2042-05-15      | 3.2500%  | 0.0000% | $439986.00         | $364358.35         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2052-11-15      | 4.0000%  | 0.0000% | $2.00              | $1.75              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2042-11-15      | 4.0000%  | 0.0000% | $3632.00           | $3319.84           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2053-02-15      | 3.6250%  | 0.0000% | $347726.00         | $287297.70         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-02-15      | 3.8750%  | 0.0000% | $36.00             | $32.63             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2053-05-15      | 3.6250%  | 0.0000% | $2.00              | $1.63              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-05-15      | 3.8750%  | 0.0000% | $4.00              | $3.58              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2053-08-15      | 4.1250%  | 0.0000% | $4.00              | $3.62              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-08-15      | 4.3750%  | 0.0000% | $24.00             | $23.19             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2053-11-15      | 4.7500%  | 0.0000% | $4.00              | $3.97              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2043-11-15      | 4.7500%  | 0.0000% | $1294.00           | $1295.60           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2054-02-15      | 4.2500%  | 0.0000% | $79082.00          | $73108.26          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2054-05-15      | 4.6250%  | 0.0000% | $8.00              | $7.79              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2044-08-15      | 4.1250%  | 0.0000% | $2658.00           | $2468.32           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2044-11-15      | 4.6250%  | 0.0000% | $6.00              | $5.89              | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2055-02-15      | 4.6250%  | 0.0000% | $260704.00         | $257339.60         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2045-02-15      | 4.7500%  | 0.0000% | $93646.00          | $94514.67          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2055-05-15      | 4.7500%  | 0.0000% | $632684.00         | $630310.49         | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND                       | 2045-05-15      | 5.0000%  | 0.0000% | $11140.00          | $11476.25          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-08-15      | 1.5000%  | 0.0000% | $6.00              | $5.87              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-08-15      | 2.2500%  | 0.0000% | $216.00            | $211.23            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-11-15      | 2.2500%  | 0.0000% | $208.00            | $201.61            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2028-01-15      | 0.5000%  | 0.0000% | $18.00             | $23.00             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-02-15      | 2.7500%  | 0.0000% | $2.00              | $1.97              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-05-15      | 2.8750%  | 0.0000% | $6.00              | $5.88              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-08-15      | 2.8750%  | 0.0000% | $320.00            | $315.33            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-10-31      | 3.0000%  | 0.0000% | $2.00              | $2.00              | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2029-01-15      | 0.8750%  | 0.0000% | $38.00             | $47.67             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-02-15      | 2.6250%  | 0.0000% | $108.00            | $104.98            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-05-15      | 2.3750%  | 0.0000% | $8828.00           | $8416.38           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-08-15      | 2.0000%  | 0.0000% | $74.00             | $74.31             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2026-07-15      | 0.1250%  | 0.0000% | $12.00             | $15.91             | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2027-01-15      | 0.3750%  | 0.0000% | $2.00              | $2.62              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-05-15      | 2.3750%  | 0.0000% | $2.00              | $1.96              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-07-31      | 1.8750%  | 0.0000% | $8.00              | $7.88              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-11-30      | 1.6250%  | 0.0000% | $1534.00           | $1488.99           | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2030-01-15      | 0.1250%  | 0.0000% | $728008.00         | $855841.12         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-01-31      | 1.5000%  | 0.0000% | $76840.00          | $74571.26          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-02-15      | 1.5000%  | 0.0000% | $20.00             | $18.19             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-02-28      | 1.1250%  | 0.0000% | $3542.00           | $3402.47           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-04-30      | 0.5000%  | 0.0000% | $16.00             | $15.09             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-05-15      | 0.6250%  | 0.0000% | $4.00              | $3.44              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-06-30      | 0.5000%  | 0.0000% | $356.00            | $333.87            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-07-31      | 0.2500%  | 0.0000% | $2.00              | $2.00              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-07-31      | 0.3750%  | 0.0000% | $400.00            | $373.72            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-08-15      | 0.6250%  | 0.0000% | $168568.00         | $143938.50         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-08-31      | 0.2500%  | 0.0000% | $8.00              | $7.95              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-11-15      | 0.8750%  | 0.0000% | $4.00              | $3.43              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-11-30      | 0.3750%  | 0.0000% | $50.00             | $49.21             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-12-31      | 0.6250%  | 0.0000% | $432.00            | $400.25            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-12-31      | 0.3750%  | 0.0000% | $4.00              | $3.92              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-01-31      | 0.3750%  | 0.0000% | $4.00              | $3.92              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-01-31      | 0.7500%  | 0.0000% | $9842.00           | $9154.76           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-02-29      | 1.1250%  | 0.0000% | $500196.00         | $469285.70         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-03-31      | 1.2500%  | 0.0000% | $938366.00         | $880954.82         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-04-30      | 1.2500%  | 0.0000% | $226.00            | $211.53            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2026-04-15      | 0.1250%  | 0.0000% | $2095222.00        | $2533288.73        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-05-15      | 1.6250%  | 0.0000% | $2.00              | $1.77              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-05-31      | 0.7500%  | 0.0000% | $18.00             | $17.48             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-06-30      | 0.8750%  | 0.0000% | $99836.00          | $96782.12          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-08-15      | 1.2500%  | 0.0000% | $2.00              | $1.72              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-08-31      | 0.7500%  | 0.0000% | $2.00              | $1.93              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-09-30      | 1.2500%  | 0.0000% | $142.00            | $131.70            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-09-30      | 0.8750%  | 0.0000% | $2.00              | $1.93              | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2026-10-15      | 0.1250%  | 0.0000% | $6.00              | $6.96              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-10-31      | 1.3750%  | 0.0000% | $8.00              | $7.43              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-10-31      | 1.1250%  | 0.0000% | $16266.00          | $15712.56          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-11-15      | 1.3750%  | 0.0000% | $102.00            | $87.30             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-11-30      | 1.5000%  | 0.0000% | $8.00              | $7.44              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-12-31      | 1.2500%  | 0.0000% | $7686.00           | $7396.35           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-01-31      | 1.7500%  | 0.0000% | $2.00              | $1.88              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-02-15      | 1.8750%  | 0.0000% | $444458.00         | $392815.27         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-02-28      | 1.8750%  | 0.0000% | $1071266.00        | $1044632.22        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-03-31      | 2.3750%  | 0.0000% | $4.00              | $3.83              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-03-31      | 2.5000%  | 0.0000% | $6.00              | $5.91              | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE         | 2027-04-15      | 0.1250%  | 0.0000% | $4.00              | $4.45              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-04-30      | 2.8750%  | 0.0000% | $1258010.00        | $1224669.75        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-04-30      | 2.7500%  | 0.0000% | $103832.00         | $102421.80         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-05-15      | 2.8750%  | 0.0000% | $8.00              | $7.48              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-05-31      | 2.7500%  | 0.0000% | $4.00              | $3.86              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-05-31      | 2.6250%  | 0.0000% | $1759758.00        | $1726501.46        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-06-30      | 3.2500%  | 0.0000% | $4.00              | $3.92              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-07-31      | 2.7500%  | 0.0000% | $6.00              | $5.95              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-08-15      | 3.1250%  | 0.0000% | $2.00              | $2.02              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-08-31      | 3.1250%  | 0.0000% | $4.00              | $3.94              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-09-30      | 4.1250%  | 0.0000% | $524074.00         | $533946.58         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-10-31      | 4.1250%  | 0.0000% | $246800.00         | $250575.95         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-11-15      | 4.1250%  | 0.0000% | $1402.00           | $1416.40           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2025-11-15      | 4.5000%  | 0.0000% | $31462.00          | $31655.37          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-12-31      | 3.8750%  | 0.0000% | $8.00              | $8.03              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-01-31      | 3.5000%  | 0.0000% | $10.00             | $10.02             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2033-02-15      | 3.5000%  | 0.0000% | $1814928.00        | $1770138.27        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-02-29      | 4.0000%  | 0.0000% | $70.00             | $71.41             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-02-28      | 4.0000%  | 0.0000% | $8.00              | $8.18              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-04-15      | 3.7500%  | 0.0000% | $98802.00          | $99299.36          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-04-30      | 3.5000%  | 0.0000% | $128.00            | $126.94            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-04-30      | 3.5000%  | 0.0000% | $22.00             | $21.99             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-05-15      | 3.6250%  | 0.0000% | $4.00              | $4.00              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2033-05-15      | 3.3750%  | 0.0000% | $4190.00           | $4004.70           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-05-31      | 3.6250%  | 0.0000% | $4.00              | $4.00              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-05-31      | 3.7500%  | 0.0000% | $32634.00          | $32621.33          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-06-30      | 4.0000%  | 0.0000% | $202.00            | $203.59            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-07-15      | 4.5000%  | 0.0000% | $500028.00         | $512904.40         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-07-31      | 4.1250%  | 0.0000% | $6.00              | $6.17              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-07-31      | 4.0000%  | 0.0000% | $16.00             | $16.38             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2033-08-15      | 3.8750%  | 0.0000% | $2.00              | $1.99              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-08-31      | 4.1250%  | 0.0000% | $2.00              | $2.05              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-08-31      | 4.3750%  | 0.0000% | $999998.00         | $1033644.01        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-09-30      | 4.6250%  | 0.0000% | $4.00              | $4.19              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-09-30      | 4.6250%  | 0.0000% | $30.00             | $31.16             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-10-31      | 4.8750%  | 0.0000% | $5988.00           | $6248.22           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-10-31      | 4.8750%  | 0.0000% | $256.00            | $270.44            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-11-30      | 4.3750%  | 0.0000% | $61510.00          | $62972.28          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-12-15      | 4.3750%  | 0.0000% | $98.00             | $98.88             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-12-31      | 3.7500%  | 0.0000% | $20.00             | $19.88             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-12-31      | 3.7500%  | 0.0000% | $582.00            | $582.11            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-01-15      | 4.0000%  | 0.0000% | $379098.00         | $386857.96         | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE              | 2026-01-31      | 4.4850%  | 0.0000% | $101890.00         | $102779.83         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-01-31      | 4.0000%  | 0.0000% | $6278924.00        | $6435260.33        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2034-02-15      | 4.0000%  | 0.0000% | $680.00            | $681.86            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-02-28      | 4.2500%  | 0.0000% | $334452.00         | $345162.38         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-03-15      | 4.2500%  | 0.0000% | $8.00              | $8.16              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-04-15      | 4.5000%  | 0.0000% | $2.00              | $2.04              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-04-30      | 4.8750%  | 0.0000% | $2.00              | $2.03              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-04-30      | 4.6250%  | 0.0000% | $4.00              | $4.18              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-04-30      | 4.6250%  | 0.0000% | $28700.00          | $29793.91          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2034-05-15      | 4.3750%  | 0.0000% | $16.00             | $16.31             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-05-15      | 4.5000%  | 0.0000% | $408.00            | $415.55            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-05-31      | 4.5000%  | 0.0000% | $14.00             | $14.42             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-05-31      | 4.6250%  | 0.0000% | $539182.00         | $561088.42         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-06-30      | 4.2500%  | 0.0000% | $8.00              | $8.14              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-07-15      | 4.3750%  | 0.0000% | $14.00             | $14.45             | U.S. Treasuries (including strips) |
| TREASURY FLOATING RATE NOTE              | 2026-07-31      | 4.4220%  | 0.0000% | $4.00              | $4.03              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-07-31      | 4.3750%  | 0.0000% | $6.00              | $6.13              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-07-31      | 4.0000%  | 0.0000% | $70.00             | $71.76             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2034-08-15      | 3.8750%  | 0.0000% | $18.00             | $17.80             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-08-15      | 3.7500%  | 0.0000% | $28.00             | $28.39             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-08-31      | 3.7500%  | 0.0000% | $6.00              | $6.06              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-08-31      | 3.7500%  | 0.0000% | $79996.00          | $80133.28          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-08-31      | 3.6250%  | 0.0000% | $36.00             | $36.23             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-09-15      | 3.3750%  | 0.0000% | $2.00              | $2.01              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-09-30      | 3.5000%  | 0.0000% | $4.00              | $3.99              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-09-30      | 3.5000%  | 0.0000% | $2452.00           | $2460.58           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-10-15      | 3.8750%  | 0.0000% | $2.00              | $2.02              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-10-31      | 4.1250%  | 0.0000% | $2.00              | $2.04              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-10-31      | 4.1250%  | 0.0000% | $61108.00          | $61689.11          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2034-11-15      | 4.2500%  | 0.0000% | $490218.00         | $493483.59         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-11-15      | 4.1250%  | 0.0000% | $4.00              | $4.06              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-11-30      | 4.2500%  | 0.0000% | $2618.00           | $2640.20           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2031-11-30      | 4.1250%  | 0.0000% | $4180.00           | $4229.43           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-11-30      | 4.1250%  | 0.0000% | $180.00            | $183.08            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2029-12-31      | 4.3750%  | 0.0000% | $338220.00         | $346254.75         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2026-12-31      | 4.2500%  | 0.0000% | $22.00             | $22.13             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-01-15      | 4.2500%  | 0.0000% | $22.00             | $22.70             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-01-31      | 4.1250%  | 0.0000% | $52.00             | $53.12             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-01-31      | 4.3750%  | 0.0000% | $890286.00         | $926201.43         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-02-28      | 4.1250%  | 0.0000% | $410000.00         | $417640.87         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-02-29      | 4.1250%  | 0.0000% | $2000.00           | $2042.41           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-03-15      | 3.8750%  | 0.0000% | $8.00              | $8.12              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-03-31      | 4.1250%  | 0.0000% | $22.00             | $22.38             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-03-31      | 4.0000%  | 0.0000% | $4.00              | $4.07              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-03-31      | 3.8750%  | 0.0000% | $160410.00         | $162181.82         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-04-15      | 3.7500%  | 0.0000% | $969990.00         | $978243.53         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-04-30      | 3.7500%  | 0.0000% | $1317408.00        | $1325068.77        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-04-30      | 3.8750%  | 0.0000% | $2.00              | $2.02              | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2035-05-15      | 4.2500%  | 0.0000% | $118884.00         | $119436.28         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-05-15      | 3.7500%  | 0.0000% | $114000.00         | $114640.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-05-31      | 3.8750%  | 0.0000% | $756.00            | $759.90            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2032-05-31      | 4.1250%  | 0.0000% | $3691348.00        | $3729077.81        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2030-05-31      | 4.0000%  | 0.0000% | $2000002.00        | $2023535.40        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2028-06-15      | 3.8750%  | 0.0000% | $42.00             | $42.26             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE                       | 2027-06-30      | 3.7500%  | 0.0000% | $20.00             | $20.00             | U.S. Treasuries (including strips) |

### Security 67: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets LLC 4.400000%
- **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: BIV8PXPP7, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV8PXPP7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 11.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2042-06-01      | 3.5000%  | 0.0000% | $3168013.50        | $445816.22         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2047-09-01      | 3.5000%  | 0.0000% | $1972607.80        | $558770.27         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2048-08-01      | 4.0000%  | 0.0000% | $1630000.00        | $288404.46         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2048-06-01      | 4.0000%  | 0.0000% | $2120249.70        | $559683.31         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2049-10-01      | 3.5000%  | 0.0000% | $488545.60         | $371903.74         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2054-07-01      | 5.5000%  | 0.0000% | $508000.00         | $474104.77         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2053-08-01      | 5.5000%  | 0.0000% | $530000.00         | $441994.70         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2044-02-01      | 4.0000%  | 0.0000% | $2505195.50        | $496085.93         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2045-05-01      | 4.0000%  | 0.0000% | $2503862.10        | $386963.41         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2049-04-01      | 4.5000%  | 0.0000% | $1829467.30        | $316721.00         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2044-02-01      | 4.0000%  | 0.0000% | $1418823.40        | $301149.85         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2045-12-01      | 4.0000%  | 0.0000% | $3364472.50        | $487901.41         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2049-04-01      | 3.5000%  | 0.0000% | $1976389.60        | $400447.64         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2047-08-01      | 4.0000%  | 0.0000% | $1876805.80        | $341858.65         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2047-09-01      | 4.0000%  | 0.0000% | $2375000.00        | $553571.11         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2047-10-01      | 4.5000%  | 0.0000% | $1326244.40        | $317414.10         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2048-07-01      | 4.0000%  | 0.0000% | $1309502.80        | $351175.60         | Agency Mortgage-Backed Securities |
| GOLD PC (PARTICIPATING CERTIFICATES)  | 2048-09-01      | 4.0000%  | 0.0000% | $1825000.00        | $346875.88         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2051-08-01      | 3.0000%  | 0.0000% | $853000.00         | $533203.76         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-04-01      | 3.0000%  | 0.0000% | $560400.00         | $367916.29         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-06-01      | 5.0000%  | 0.0000% | $634529.10         | $485020.85         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-08-01      | 5.0000%  | 0.0000% | $661751.10         | $517275.90         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-08-01      | 4.0000%  | 0.0000% | $706947.50         | $568450.24         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-08-01      | 5.0000%  | 0.0000% | $716071.80         | $542460.30         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-11-01      | 6.0000%  | 0.0000% | $446100.00         | $367325.25         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-11-01      | 5.5000%  | 0.0000% | $755999.50         | $571747.27         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-12-01      | 4.5000%  | 0.0000% | $694423.00         | $529974.05         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2053-04-01      | 5.5000%  | 0.0000% | $343820.10         | $266449.41         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2054-01-01      | 6.5000%  | 0.0000% | $690188.40         | $572580.33         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2054-10-01      | 5.5000%  | 0.0000% | $290198.50         | $274061.08         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2054-11-01      | 5.5000%  | 0.0000% | $388357.30         | $380697.99         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2054-12-01      | 6.0000%  | 0.0000% | $366420.70         | $351060.42         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2052-11-01      | 6.0000%  | 0.0000% | $452691.80         | $345659.32         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2042-04-01      | 4.0000%  | 0.0000% | $4075023.40        | $418521.33         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2042-03-01      | 3.5000%  | 0.0000% | $2026294.60        | $278085.82         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2042-04-01      | 3.5000%  | 0.0000% | $2600000.00        | $372763.10         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2039-01-01      | 3.5000%  | 0.0000% | $2778044.50        | $456152.45         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2045-01-01      | 3.5000%  | 0.0000% | $2791408.80        | $597509.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2045-11-01      | 3.5000%  | 0.0000% | $1200000.00        | $283532.22         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2042-06-01      | 3.5000%  | 0.0000% | $1602762.80        | $254836.23         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2042-06-01      | 4.0000%  | 0.0000% | $1819200.00        | $266710.21         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2043-08-01      | 3.5000%  | 0.0000% | $3250000.00        | $515958.65         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2044-03-01      | 4.0000%  | 0.0000% | $2955078.00        | $488652.92         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2045-02-01      | 3.5000%  | 0.0000% | $2210000.00        | $484860.74         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2045-08-01      | 4.0000%  | 0.0000% | $2440000.00        | $534948.24         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2043-03-01      | 3.5000%  | 0.0000% | $2575237.20        | $527501.38         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2043-08-01      | 3.5000%  | 0.0000% | $1181501.70        | $262379.95         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2043-12-01      | 4.0000%  | 0.0000% | $1632014.40        | $320507.57         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-12-01      | 7.0000%  | 0.0000% | $404244.90         | $386004.39         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2054-07-01      | 6.0000%  | 0.0000% | $217063.80         | $220520.24         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-04-01      | 6.5000%  | 0.0000% | $425990.10         | $447847.13         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-04-01      | 6.0000%  | 0.0000% | $267115.60         | $276208.84         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2054-10-01      | 5.5000%  | 0.0000% | $514216.00         | $495966.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-01-01      | 6.0000%  | 0.0000% | $326571.40         | $332917.20         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-02-01      | 5.5000%  | 0.0000% | $338658.10         | $341069.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-01-01      | 6.0000%  | 0.0000% | $290575.80         | $296023.58         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-03-01      | 6.0000%  | 0.0000% | $253057.60         | $258396.89         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-03-01      | 6.5000%  | 0.0000% | $507369.60         | $526013.95         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-05-01      | 6.0000%  | 0.0000% | $261527.70         | $267349.21         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-05-01      | 6.0000%  | 0.0000% | $291544.50         | $297338.30         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.0000%  | 0.0000% | $399628.20         | $407944.60         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.0000%  | 0.0000% | $253709.60         | $258981.52         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.0000%  | 0.0000% | $451544.90         | $462164.03         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.0000%  | 0.0000% | $249324.30         | $255900.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.5000%  | 0.0000% | $316793.50         | $328775.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.5000%  | 0.0000% | $273892.00         | $285775.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-07-01      | 6.0000%  | 0.0000% | $505482.20         | $515975.67         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-07-01      | 6.0000%  | 0.0000% | $364997.90         | $372883.80         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-07-01      | 6.5000%  | 0.0000% | $315125.00         | $328517.85         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-06-01      | 6.0000%  | 0.0000% | $246200.20         | $252329.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-07-01      | 7.0000%  | 0.0000% | $239203.70         | $255571.66         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2047-02-01      | 3.5000%  | 0.0000% | $1012448.90        | $322945.77         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2047-03-01      | 3.5000%  | 0.0000% | $908765.10         | $343657.28         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2056-07-01      | 4.0000%  | 0.0000% | $1829046.50        | $604799.68         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2057-02-01      | 4.5000%  | 0.0000% | $1502500.00        | $391884.13         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2047-08-01      | 4.0000%  | 0.0000% | $1524744.00        | $289577.66         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2047-12-01      | 4.0000%  | 0.0000% | $1331661.80        | $444550.17         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2048-09-01      | 4.5000%  | 0.0000% | $975315.90         | $283048.38         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2048-08-01      | 4.5000%  | 0.0000% | $805870.80         | $263146.46         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2047-07-01      | 3.5000%  | 0.0000% | $2427603.80        | $619221.56         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2050-10-01      | 3.0000%  | 0.0000% | $745200.00         | $262546.18         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-01-01      | 5.5000%  | 0.0000% | $730223.30         | $582382.08         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-10-01      | 6.5000%  | 0.0000% | $525640.60         | $418768.94         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2054-09-01      | 6.5000%  | 0.0000% | $531059.10         | $508939.06         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-01-01      | 6.5000%  | 0.0000% | $334339.90         | $348709.67         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-02-01      | 6.5000%  | 0.0000% | $309500.10         | $318315.40         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-02-01      | 6.0000%  | 0.0000% | $254786.90         | $260174.68         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-05-01      | 6.0000%  | 0.0000% | $344081.40         | $351241.85         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2055-05-01      | 5.5000%  | 0.0000% | $515708.90         | $522042.45         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2052-11-01      | 5.5000%  | 0.0000% | $461599.50         | $348169.07         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-04-01      | 5.5000%  | 0.0000% | $404000.00         | $340513.65         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-04-01      | 5.5000%  | 0.0000% | $650024.20         | $588942.43         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-05-01      | 5.5000%  | 0.0000% | $421997.30         | $393648.50         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-07-01      | 5.5000%  | 0.0000% | $313680.00         | $253427.19         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-07-01      | 5.5000%  | 0.0000% | $338608.20         | $334241.33         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-07-01      | 5.5000%  | 0.0000% | $284182.70         | $277657.11         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2048-09-01      | 4.5000%  | 0.0000% | $1171348.70        | $393798.00         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2051-04-01      | 4.0000%  | 0.0000% | $919363.80         | $528670.38         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2051-07-01      | 2.5000%  | 0.0000% | $697800.00         | $428492.77         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2052-06-01      | 5.0000%  | 0.0000% | $380000.00         | $272607.04         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2052-05-01      | 3.5000%  | 0.0000% | $735075.30         | $565706.20         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-04-01      | 4.5000%  | 0.0000% | $555898.00         | $506629.40         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-10-01      | 5.5000%  | 0.0000% | $545000.00         | $499507.67         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2053-01-01      | 4.5000%  | 0.0000% | $329000.00         | $271670.67         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2043-05-01      | 3.5000%  | 0.0000% | $3560000.00        | $532135.87         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2043-07-01      | 3.5000%  | 0.0000% | $2111250.60        | $361896.65         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2038-10-01      | 5.5000%  | 0.0000% | $18838307.70       | $395031.66         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT BACKED SECURITY | 2040-11-01      | 4.0000%  | 0.0000% | $3024988.40        | $274317.67         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-02-01      | 5.5000%  | 0.0000% | $295019.20         | $295606.64         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-02-01      | 5.5000%  | 0.0000% | $256773.90         | $257382.65         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-03-01      | 6.0000%  | 0.0000% | $380078.00         | $386903.29         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-03-01      | 6.0000%  | 0.0000% | $329148.80         | $272650.21         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-04-01      | 5.5000%  | 0.0000% | $289228.00         | $290985.33         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-04-01      | 6.5000%  | 0.0000% | $252174.20         | $263629.14         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-04-01      | 6.5000%  | 0.0000% | $548795.20         | $575955.04         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-05-01      | 6.0000%  | 0.0000% | $400204.40         | $407953.00         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-05-01      | 6.0000%  | 0.0000% | $426625.00         | $439790.17         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $331959.20         | $341465.10         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $426269.40         | $434781.74         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-05-01      | 6.0000%  | 0.0000% | $322056.50         | $329642.00         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $371137.20         | $380777.13         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $316335.00         | $323836.04         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-05-01      | 6.0000%  | 0.0000% | $482959.50         | $494366.68         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.5000%  | 0.0000% | $261279.30         | $273397.99         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $395101.00         | $404390.35         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $405509.50         | $417408.09         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $272195.50         | $279471.65         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $250129.60         | $256014.48         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $425937.00         | $434779.17         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.0000%  | 0.0000% | $338913.60         | $347602.78         | Agency Mortgage-Backed Securities |
| FED HOME LOAN FIXED SINGLE FAMILY MBS | 2055-06-01      | 6.5000%  | 0.0000% | $326985.80         | $340073.44         | Agency Mortgage-Backed Securities |

### Security 68: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8PXV88, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8PXV88
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 2.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 FIXED RATE REMIC | 2055-06-20      | 5.0000%  | 0.0000% | $3888.00           | $3819.27           | Agency Mortgage-Backed Securities  |
| GNMA FIXED RATE REMIC | 2055-04-20      | 5.0000%  | 0.0000% | $10358578.00       | $10195032.27       | Agency Mortgage-Backed Securities  |
| U.S. TREASURY NOTE    | 2031-10-31      | 4.1250%  | 0.0000% | $1200.00           | $1217.67           | U.S. Treasuries (including strips) |

### Security 69: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.410000%
- **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: BIV8PY6T8, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: BIV8PY6T8
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 8.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2038-06-15      | 5.5000%  | 0.0000% | $907054.68         | $1645.54           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2043-01-15      | 4.0000%  | 0.0000% | $500062.71         | $8308.85           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2043-08-15      | 3.5000%  | 0.0000% | $416666.66         | $9933.61           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2043-12-15      | 3.5000%  | 0.0000% | $294167.16         | $4517.66           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2043-12-15      | 3.5000%  | 0.0000% | $1366449.70        | $31151.32          | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2039-04-15      | 6.5000%  | 0.0000% | $400868.08         | $8013.77           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2043-12-15      | 4.5000%  | 0.0000% | $211997.54         | $4344.97           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2039-06-15      | 5.5000%  | 0.0000% | $300416.67         | $6192.58           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2043-06-15      | 3.0000%  | 0.0000% | $527459.24         | $6861.91           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2045-08-15      | 4.0000%  | 0.0000% | $463421.65         | $12746.48          | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2047-12-15      | 3.5000%  | 0.0000% | $1276745.26        | $36434.11          | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2047-11-15      | 4.0000%  | 0.0000% | $142667.35         | $5490.13           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2050-07-15      | 2.5000%  | 0.0000% | $311909.21         | $26481.42          | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2048-09-15      | 3.0000%  | 0.0000% | $101307.37         | $3270.38           | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2052-05-15      | 3.0000%  | 0.0000% | $186376.58         | $26498.69          | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2052-11-15      | 4.5000%  | 0.0000% | $729166.67         | $138949.96         | Agency Debentures and Agency Strips |
| GOLD STRIPS PRINCIPAL/INTEREST/RECOMB.   | 2037-11-15      | 4.0000%  | 0.0000% | $85629.89          | $7840.67           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2054-09-01      | 6.0000%  | 0.0000% | $1979444.44        | $1900699.61        | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2052-02-01      | 3.0000%  | 0.0000% | $34246.62          | $22290.05          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2043-01-25      | 5.0000%  | 0.0000% | $95954.76          | $12811.74          | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN MORT STRIPPED MORT-BCK | 2037-10-15      | 4.8145%  | 0.0000% | $126740.02         | $8314.07           | Agency Debentures and Agency Strips |
| FEDERAL HOME LOAN MORT STRIPPED MORT-BCK | 2038-02-15      | 2.2395%  | 0.0000% | $8130322.69        | $29812.20          | Agency Debentures and Agency Strips |
| FEDERAL NATIONAL MORT BACKED SECURITY    | 2054-07-01      | 6.0000%  | 0.0000% | $306600.07         | $268978.65         | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2055-04-01      | 6.0000%  | 0.0000% | $40566.63          | $40909.38          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2055-05-01      | 6.0000%  | 0.0000% | $125.13            | $128.75            | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2055-06-01      | 5.5000%  | 0.0000% | $13652.53          | $13784.73          | Agency Mortgage-Backed Securities   |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2050-01-25      | 3.0000%  | 0.0000% | $364583.33         | $44718.85          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2051-01-25      | 1.5000%  | 0.0000% | $972222.22         | $71235.44          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2052-01-25      | 2.5000%  | 0.0000% | $109375.00         | $13072.40          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-01-25      | 5.5000%  | 0.0000% | $680555.56         | $123417.31         | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-06-25      | 6.0000%  | 0.0000% | $1032512.88        | $180660.92         | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-04-25      | 3.0000%  | 0.0000% | $501306.26         | $76867.96          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-04-25      | 3.5000%  | 0.0000% | $288939.52         | $51317.60          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2037-07-25      | 2.0000%  | 0.0000% | $60718.88          | $3554.64           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2037-04-25      | 1.5000%  | 0.0000% | $108966.77         | $5143.40           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2042-04-25      | 2.0000%  | 0.0000% | $69120.27          | $5805.18           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-09-25      | 6.0000%  | 0.0000% | $13874.50          | $1862.78           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2038-07-25      | 3.5000%  | 0.0000% | $24951.68          | $2058.71           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2037-08-25      | 2.5000%  | 0.0000% | $21334.80          | $1046.96           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-09-25      | 6.5000%  | 0.0000% | $167114.49         | $28451.00          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-09-25      | 7.0000%  | 0.0000% | $13831.25          | $2097.10           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2037-11-25      | 3.0000%  | 0.0000% | $33701.62          | $1711.56           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2052-12-25      | 4.0000%  | 0.0000% | $24520.20          | $4544.93           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-06-25      | 4.5000%  | 0.0000% | $37507.58          | $7175.75           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2038-08-25      | 5.0000%  | 0.0000% | $48233.12          | $3791.64           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2038-08-25      | 5.5000%  | 0.0000% | $14357.79          | $915.60            | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2038-08-25      | 4.0000%  | 0.0000% | $35937.77          | $3321.98           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-08-25      | 4.5000%  | 0.0000% | $301388.89         | $64452.94          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2038-08-25      | 4.5000%  | 0.0000% | $51818.90          | $4574.61           | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-09-25      | 6.0000%  | 0.0000% | $484407.68         | $91123.66          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2053-11-25      | 6.0000%  | 0.0000% | $448194.44         | $85317.53          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2054-02-25      | 5.5000%  | 0.0000% | $243055.56         | $51818.40          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2054-05-25      | 5.5000%  | 0.0000% | $1627310.67        | $359340.71         | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2054-05-25      | 6.0000%  | 0.0000% | $587091.15         | $118018.89         | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY STRIP  | 2054-04-25      | 4.5000%  | 0.0000% | $471802.35         | $96806.49          | Agency Debentures and Agency Strips |
| FED HOME LOAN FIXED SINGLE FAMILY MBS    | 2055-06-01      | 6.0000%  | 0.0000% | $291876.48         | $297904.70         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2053-08-20      | 5.6018%  | 0.0000% | $783205.55         | $531760.29         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-06-20      | 5.4519%  | 0.0000% | $32.04             | $30.98             | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2054-07-20      | 5.8018%  | 0.0000% | $680555.56         | $662097.86         | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2055-05-20      | 5.7019%  | 0.0000% | $1296296.29        | $1299205.60        | Agency Mortgage-Backed Securities   |
| GNMA ADJUSTABLE RATE REMIC               | 2055-05-20      | 5.6719%  | 0.0000% | $585066.68         | $585836.23         | Agency Mortgage-Backed Securities   |
| U.S. TREASURY BILL                       | 2025-07-10      | 0.0000%  | 0.0000% | $23154.44          | $23130.39          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-08-07      | 0.0000%  | 0.0000% | $0.97              | $0.97              | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-09-04      | 0.0000%  | 0.0000% | $115188.89         | $114302.40         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-10-02      | 0.0000%  | 0.0000% | $29412.64          | $29092.19          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-12-26      | 0.0000%  | 0.0000% | $0.97              | $0.95              | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2026-01-22      | 0.0000%  | 0.0000% | $1312.50           | $1282.66           | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-07-24      | 0.0000%  | 0.0000% | $10329.86          | $10302.42          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-07-31      | 0.0000%  | 0.0000% | $95340.00          | $95011.27          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2026-02-19      | 0.0000%  | 0.0000% | $12070.14          | $11764.90          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-08-14      | 0.0000%  | 0.0000% | $0.97              | $0.97              | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-08-21      | 0.0000%  | 0.0000% | $145833.33         | $144945.79         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-09-11      | 0.0000%  | 0.0000% | $176477.78         | $174985.66         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-09-18      | 0.0000%  | 0.0000% | $10778.06          | $10678.46          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-07-22      | 0.0000%  | 0.0000% | $24445.56          | $24386.69          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-07-29      | 0.0000%  | 0.0000% | $0.97              | $0.97              | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-10-23      | 0.0000%  | 0.0000% | $8051.94           | $7945.30           | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-08-05      | 0.0000%  | 0.0000% | $81941.81          | $81602.40          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-08-19      | 0.0000%  | 0.0000% | $0.97              | $0.97              | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-08-26      | 0.0000%  | 0.0000% | $134900.69         | $133992.54         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-11-13      | 0.0000%  | 0.0000% | $6346.67           | $6248.13           | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-11-20      | 0.0000%  | 0.0000% | $1286.25           | $1265.30           | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-12-04      | 0.0000%  | 0.0000% | $8048.06           | $7904.81           | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-09-16      | 0.0000%  | 0.0000% | $241441.67         | $239249.38         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2026-06-11      | 0.0000%  | 0.0000% | $215212.08         | $207331.23         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-12-11      | 0.0000%  | 0.0000% | $145833.33         | $143120.40         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BILL                       | 2025-10-14      | 0.0000%  | 0.0000% | $28000.00          | $27657.62          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2040-08-15      | 1.1250%  | 0.0000% | $835223.47         | $514564.01         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2050-11-15      | 1.6250%  | 0.0000% | $2050223.19        | $1078592.18        | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2051-05-15      | 2.3750%  | 0.0000% | $1965110.97        | $1245669.60        | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2052-08-15      | 3.0000%  | 0.0000% | $803156.67         | $586130.76         | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2053-02-15      | 3.6250%  | 0.0000% | $61008.89          | $50406.68          | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2055-02-15      | 4.6250%  | 0.0000% | $3266218.47        | $3224067.69        | U.S. Treasuries (including strips)  |
| U.S. TREASURY BOND                       | 2055-05-15      | 4.7500%  | 0.0000% | $38889.86          | $38743.97          | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2028-02-15      | 2.7500%  | 0.0000% | $87.50             | $86.25             | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2025-12-31      | 2.6250%  | 0.0000% | $6114.31           | $6066.01           | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2026-07-31      | 0.6250%  | 0.0000% | $1865003.19        | $1803687.07        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2031-08-15      | 1.2500%  | 0.0000% | $1215278.75        | $1043544.80        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2027-09-30      | 4.1250%  | 0.0000% | $483813.75         | $492927.90         | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2030-12-31      | 3.7500%  | 0.0000% | $1146117.78        | $1138964.86        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2027-02-15      | 4.1250%  | 0.0000% | $393350.42         | $401153.82         | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2026-04-30      | 4.8750%  | 0.0000% | $1215938.89        | $1233318.11        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2034-05-15      | 4.3750%  | 0.0000% | $1820525.00        | $1855493.19        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2027-07-15      | 4.3750%  | 0.0000% | $4522543.47        | $4667582.14        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2034-11-15      | 4.2500%  | 0.0000% | $1526538.61        | $1536707.65        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2029-12-31      | 4.3750%  | 0.0000% | $2132619.03        | $2183281.52        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2026-12-31      | 4.2500%  | 0.0000% | $1500372.22        | $1508933.35        | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2032-02-29      | 4.1250%  | 0.0000% | $574.58            | $586.77            | U.S. Treasuries (including strips)  |
| U.S. TREASURY NOTE                       | 2032-04-30      | 4.0000%  | 0.0000% | $2067508.33        | $2080189.26        | U.S. Treasuries (including strips)  |

## N-MFP: Signatures

**Registrant:** Invesco Variable Insurance Funds

**Date:** 2025-07-08

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

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