# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005421
**Filing Date:** 2026-3
**Character Count:** 200018
**Document Hash:** 9b6f47c6de479b84da8b1f6f81a43b4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005421.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0002071691-26-005421

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**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:** 811-07953

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Money Market Portfolio (Series ID: S000009193)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024982 | Class IA     |  |
| C000024983 | Class IB     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001027263

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** EQ ADVISORS TRUST

**CIK Number of Registrant:** 0001027263

**LEI of Registrant:** 549300Q691FLN6WHB832

**Name of Series:** EQ/MONEY MARKET PORTFOLIO

**LEI of Series:** 549300F4FH6S9VRD8V13

**EDGAR Series Identifier:** S000009193

**Total number of share classes in the series:** 3

**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            | Equitable Investment Management Group, LLC                 | 801-72220         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | Equitable Investment Management, LLC                       |  |
| Transfer Agent                | Equitable Financial Life Insurance Company<br>CIK: —       |  |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-17217

- **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:** 42 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $2607892071.82

- **Amortized Cost of Portfolio Securities:** $2607703259.09

- **Cash:** $27156073.89

- **Total Other Assets:** $3153705.24

- **Total Liabilities:** $19467189.63

- **Net Assets of Series:** $2618545848.59

- **Number of Shares Outstanding (Series):** 2617831950.9300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $2263394663.73            | $2263394663.73             | 86.3900%                  | 86.3900%                   |
| 2026-02-03 | $2356189037.12            | $2356189037.12             | 86.8500%                  | 86.8500%                   |
| 2026-02-04 | $2464080744.97            | $2464080744.97             | 87.3500%                  | 87.3500%                   |
| 2026-02-05 | $3002985420.92            | $3002985420.92             | 89.2500%                  | 89.2500%                   |
| 2026-02-06 | $2248698497.66            | $2248698497.66             | 86.6300%                  | 86.6300%                   |
| 2026-02-09 | $2342427093.87            | $2350927093.87             | 87.1000%                  | 87.4100%                   |
| 2026-02-10 | $2428806662.13            | $2437306662.13             | 87.2000%                  | 87.5000%                   |
| 2026-02-11 | $2532182490.77            | $2544582490.77             | 87.6500%                  | 88.0800%                   |
| 2026-02-12 | $2594606965.41            | $2607006965.41             | 87.9100%                  | 88.3300%                   |
| 2026-02-13 | $2295472974.07            | $2299372974.07             | 86.4900%                  | 86.6400%                   |
| 2026-02-17 | $2327179495.69            | $2338238315.69             | 86.4900%                  | 86.9000%                   |
| 2026-02-18 | $2590482122.45            | $2597641652.45             | 87.8000%                  | 88.0500%                   |
| 2026-02-19 | $3067697876.29            | $3081858116.29             | 89.5000%                  | 89.9200%                   |
| 2026-02-20 | $2416433944.30            | $2430594894.30             | 86.8200%                  | 87.3300%                   |
| 2026-02-23 | $2476556176.86            | $2502849418.56             | 87.1000%                  | 88.0300%                   |
| 2026-02-24 | $2350815055.23            | $2377110219.96             | 86.5000%                  | 87.4700%                   |
| 2026-02-25 | $2442656606.03            | $2461953693.78             | 87.1600%                  | 87.8500%                   |
| 2026-02-26 | $2615875835.18            | $2635174845.96             | 87.9100%                  | 88.5500%                   |
| 2026-02-27 | $2277812137.23            | $2297113071.04             | 86.3500%                  | 87.0900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%             |
| 2026-02-03 | 3.7300%             |
| 2026-02-04 | 3.7300%             |
| 2026-02-05 | 3.7300%             |
| 2026-02-06 | 3.7200%             |
| 2026-02-09 | 3.7200%             |
| 2026-02-10 | 3.7100%             |
| 2026-02-11 | 3.7100%             |
| 2026-02-12 | 3.7100%             |
| 2026-02-13 | 3.7200%             |
| 2026-02-17 | 3.7300%             |
| 2026-02-18 | 3.7400%             |
| 2026-02-19 | 3.7300%             |
| 2026-02-20 | 3.7300%             |
| 2026-02-23 | 3.7300%             |
| 2026-02-24 | 3.7300%             |
| 2026-02-25 | 3.7200%             |
| 2026-02-26 | 3.7200%             |
| 2026-02-27 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0003                      |
|  |  |
| 2026-02-03 | 1.0003                      |
|  |  |
| 2026-02-04 | 1.0003                      |
|  |  |
| 2026-02-05 | 1.0003                      |
|  |  |
| 2026-02-06 | 1.0004                      |
|  |  |
| 2026-02-09 | 1.0003                      |
|  |  |
| 2026-02-10 | 1.0003                      |
|  |  |
| 2026-02-11 | 1.0003                      |
|  |  |
| 2026-02-12 | 1.0003                      |
|  |  |
| 2026-02-13 | 1.0004                      |
|  |  |
| 2026-02-17 | 1.0003                      |
|  |  |
| 2026-02-18 | 1.0003                      |
|  |  |
| 2026-02-19 | 1.0002                      |
|  |  |
| 2026-02-20 | 1.0004                      |
|  |  |
| 2026-02-23 | 1.0003                      |
|  |  |
| 2026-02-24 | 1.0003                      |
|  |  |
| 2026-02-25 | 1.0003                      |
|  |  |
| 2026-02-26 | 1.0003                      |
|  |  |
| 2026-02-27 | 1.0004                      |
|  |  |

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

### Class: Class IA

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $659264136.91

- **Number of Shares Outstanding:** 658765206.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0008          |
|  |  |
| 2026-02-03 | 1.0008          |
|  |  |
| 2026-02-04 | 1.0008          |
|  |  |
| 2026-02-05 | 1.0008          |
|  |  |
| 2026-02-06 | 1.0009          |
|  |  |
| 2026-02-09 | 1.0008          |
|  |  |
| 2026-02-10 | 1.0008          |
|  |  |
| 2026-02-11 | 1.0008          |
|  |  |
| 2026-02-12 | 1.0008          |
|  |  |
| 2026-02-13 | 1.0009          |
|  |  |
| 2026-02-17 | 1.0008          |
|  |  |
| 2026-02-18 | 1.0008          |
|  |  |
| 2026-02-19 | 1.0008          |
|  |  |
| 2026-02-20 | 1.0009          |
|  |  |
| 2026-02-23 | 1.0008          |
|  |  |
| 2026-02-24 | 1.0008          |
|  |  |
| 2026-02-25 | 1.0008          |
|  |  |
| 2026-02-26 | 1.0008          |
|  |  |
| 2026-02-27 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2595945.41               | $571034.19              |
| 2026-02-03 | $5373630.85               | $1794424.31             |
| 2026-02-04 | $3426731.47               | $2826123.84             |
| 2026-02-05 | $2819532.85               | $2917866.57             |
| 2026-02-06 | $4579687.40               | $475821.67              |
| 2026-02-09 | $4582508.16               | $430245.02              |
| 2026-02-10 | $266052.84                | $1679811.72             |
| 2026-02-11 | $1455320.59               | $380847.10              |
| 2026-02-12 | $541728.36                | $1806587.29             |
| 2026-02-13 | $1497208.07               | $779294.09              |
| 2026-02-17 | $218081.57                | $2097255.15             |
| 2026-02-18 | $7490472.85               | $2111976.44             |
| 2026-02-19 | $478193.38                | $7952006.43             |
| 2026-02-20 | $4109757.84               | $2205341.52             |
| 2026-02-23 | $641943.85                | $2547955.54             |
| 2026-02-24 | $2065621.21               | $1179335.55             |
| 2026-02-25 | $1808796.28               | $691832.34              |
| 2026-02-26 | $1580625.14               | $2278414.21             |
| 2026-02-27 | $381929.31                | $2261213.60             |

**Total Gross Subscriptions (Month):** $45913767.43

**Total Gross Redemptions (Month):** $36987386.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0600%           |
| 2026-02-03 | 3.0600%           |
| 2026-02-04 | 3.0600%           |
| 2026-02-05 | 3.0600%           |
| 2026-02-06 | 3.0500%           |
| 2026-02-09 | 3.0500%           |
| 2026-02-10 | 3.0500%           |
| 2026-02-11 | 3.0500%           |
| 2026-02-12 | 3.0400%           |
| 2026-02-13 | 3.0500%           |
| 2026-02-17 | 3.0600%           |
| 2026-02-18 | 3.0700%           |
| 2026-02-19 | 3.0700%           |
| 2026-02-20 | 3.0600%           |
| 2026-02-23 | 3.0600%           |
| 2026-02-24 | 3.0600%           |
| 2026-02-25 | 3.0500%           |
| 2026-02-26 | 3.0500%           |
| 2026-02-27 | 3.0500%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category        | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer             |  | 8.0000%          | 0.0000%              |
| Non-financial corporation |  | 8.0000%          | 0.0000%              |
| Other                     | Employee Benefit Plan | 13.0000%         | 0.0000%              |
| Other                     | Employee Benefit Plan | 12.0000%         | 0.0000%              |

### Class: Class IB

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1959281711.68

- **Number of Shares Outstanding:** 1959066744.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0003          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0002          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $98700879.45              | $11249826.08            |
| 2026-02-03 | $83306421.01              | $7464493.74             |
| 2026-02-04 | $101519974.81             | $6312841.46             |
| 2026-02-05 | $555496433.50             | $3784866.73             |
| 2026-02-06 | $8622894.66               | $782055758.96           |
| 2026-02-09 | $93697964.94              | $10745056.87            |
| 2026-02-10 | $103467759.01             | $16166100.66            |
| 2026-02-11 | $81885462.39              | $9458505.70             |
| 2026-02-12 | $84276108.21              | $11444994.89            |
| 2026-02-13 | $7532274.28               | $320305028.96           |
| 2026-02-17 | $86036646.23              | $5372055.38             |
| 2026-02-18 | $265195175.32             | $9975497.00             |
| 2026-02-19 | $463685804.21             | $164215907.76           |
| 2026-02-20 | $3081977.13               | $656630394.49           |
| 2026-02-23 | $80087121.58              | $18784275.55            |
| 2026-02-24 | $77381579.97              | $2229764.53             |
| 2026-02-25 | $92707027.68              | $12149098.88            |
| 2026-02-26 | $188379052.72             | $8981706.17             |
| 2026-02-27 | $7505606.21               | $343941061.33           |

**Total Gross Subscriptions (Month):** $2482566163.31

**Total Gross Redemptions (Month):** $2401267235.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0600%           |
| 2026-02-03 | 3.0600%           |
| 2026-02-04 | 3.0600%           |
| 2026-02-05 | 3.0600%           |
| 2026-02-06 | 3.0500%           |
| 2026-02-09 | 3.0500%           |
| 2026-02-10 | 3.0400%           |
| 2026-02-11 | 3.0400%           |
| 2026-02-12 | 3.0400%           |
| 2026-02-13 | 3.0500%           |
| 2026-02-17 | 3.0600%           |
| 2026-02-18 | 3.0600%           |
| 2026-02-19 | 3.0600%           |
| 2026-02-20 | 3.0600%           |
| 2026-02-23 | 3.0600%           |
| 2026-02-24 | 3.0600%           |
| 2026-02-25 | 3.0500%           |
| 2026-02-26 | 3.0500%           |
| 2026-02-27 | 3.0500%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Banco Santander SA

- **C.1 - Title:** Banco Santander SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: ZS3Q2RZ
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 6.0700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2055-12-25      | 4.8672%  | N/A     | $18386621.00       | $18056381.32       | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2050-09-25      | 3.0000%  | N/A     | $10833333.00       | $1034915.36        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2050-10-25      | 3.0000%  | N/A     | $98339966.00       | $6988633.80        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2051-11-25      | 3.0000%  | N/A     | $22792314.00       | $1569758.05        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-02-25      | 1.8828%  | N/A     | $99230674.00       | $3589387.67        | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-12-25      | 4.8672%  | N/A     | $6249194.00        | $6074850.89        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-01-25      | 3.4828%  | N/A     | $100032.00         | $11286.54          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2051-02-25      | 2.5000%  | N/A     | $1830000.00        | $226324.48         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2051-10-25      | 2.5000%  | N/A     | $60499833.00       | $8748799.90        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-08-25      | 4.8172%  | N/A     | $27469479.00       | $27043624.52       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2035-08-25      | 0.5288%  | N/A     | $200000000.00      | $8665736.78        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-10-20      | 1.1385%  | N/A     | $400000000.00      | $7831538.73        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2066-03-16      | 0.7518%  | N/A     | $155440894.00      | $10801608.61       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-07-20      | 4.9815%  | N/A     | $1000.00           | $950.69            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-09-20      | 3.5885%  | N/A     | $44160832.00       | $4953576.16        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-11-20      | 3.0000%  | N/A     | $111388502.00      | $13557952.35       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-05-20      | 3.3885%  | N/A     | $41054276.00       | $4659889.88        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-09-20      | 1.6385%  | N/A     | $100000.00         | $4248.53           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2067-10-16      | 1.0450%  | N/A     | $100096.00         | $8370.11           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-06-20      | 2.9885%  | N/A     | $30954432.00       | $1781006.98        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-08-20      | 3.4885%  | N/A     | $94060188.00       | $8775844.01        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-10-20      | 2.3385%  | N/A     | $100000.00         | $8854.64           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-09-20      | 3.5385%  | N/A     | $14066764.00       | $1602328.51        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2066-03-16      | 0.6780%  | N/A     | $160132000.00      | $10296158.75       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2050-07-20      | 4.0000%  | N/A     | $43530000.00       | $6832098.12        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2075-07-20      | 0.9732%  | N/A     | $93962112.00       | $7981882.31        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2064-04-16      | 0.8577%  | N/A     | $69629952.00       | $4502477.41        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-01-20      | 2.9385%  | N/A     | $123953280.00      | $3724079.41        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-02-20      | 5.5000%  | N/A     | $100000.00         | $15639.41          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-01-20      | 2.2585%  | N/A     | $100000000.00      | $2371796.15        | Agency Collateralized Mortgage Obligation |

### Security 2: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: ZS3Q2T4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 11.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Banks-Agency Debentures and Agency Strips                | 2034-08-14      | 4.3750%  | N/A     | $545000.00         | $535713.12         | Agency Debentures and Agency Strips |
| Federal Home Loan Banks-Agency Debentures and Agency Strips                | 2031-05-12      | 2.0000%  | N/A     | $715000.00         | $658331.48         | Agency Debentures and Agency Strips |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-12-20      | 2.0000%  | N/A     | $16000.00          | $7878.75           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-05-20      | 4.0000%  | N/A     | $1024.00           | $93.32             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-07-20      | 2.5000%  | N/A     | $996333.00         | $609902.56         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2057-08-15      | 3.9400%  | N/A     | $2000.00           | $1869.98           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 5.5000%  | N/A     | $1000.00           | $1032.09           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-02-15      | 5.7100%  | N/A     | $1000.00           | $1066.19           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-11-20      | 3.5000%  | N/A     | $1024.00           | $428.52            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-10-20      | 3.0000%  | N/A     | $1024.00           | $622.92            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-02-15      | 4.9500%  | N/A     | $486816.00         | $486080.87         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-11-20      | 2.5000%  | N/A     | $462918.00         | $183508.42         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2038-02-20      | 3.5000%  | N/A     | $1000.00           | $335.11            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-07-20      | 3.0000%  | N/A     | $3748108.00        | $1986775.69        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2036-03-20      | 2.0000%  | N/A     | $348000.00         | $138459.01         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-04-20      | 3.0000%  | N/A     | $1000.00           | $692.67            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-04-15      | 4.5200%  | N/A     | $2678393.00        | $2567719.84        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-12-20      | 3.0000%  | N/A     | $1024.00           | $460.88            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-10-20      | 5.0000%  | N/A     | $1000.00           | $1008.98           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.0000%  | N/A     | $1000.00           | $897.22            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-08-20      | 6.0000%  | N/A     | $1000.00           | $617.69            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-10-20      | 6.5000%  | N/A     | $895708.00         | $937719.15         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2039-06-15      | 4.5000%  | N/A     | $1000.00           | $64.87             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-10-20      | 6.0000%  | N/A     | $55000.00          | $36041.30          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-01-15      | 5.6000%  | N/A     | $6000.00           | $6320.69           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2042-10-15      | 3.2500%  | N/A     | $94430.00          | $34524.78          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-01-20      | 5.0000%  | N/A     | $6679408.00        | $6415344.26        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $1065303.00        | $1110817.36        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-04-20      | 4.5000%  | N/A     | $5918248.00        | $498240.93         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-03-20      | 5.0000%  | N/A     | $2024.00           | $1912.58           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-02-20      | 6.5000%  | N/A     | $360984.00         | $328830.25         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-07-15      | 4.5000%  | N/A     | $1000.00           | $32.66             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-09-20      | 4.5000%  | N/A     | $1000.00           | $90.12             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2035-04-20      | 2.5000%  | N/A     | $186060.00         | $23222.84          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-05-20      | 2.5000%  | N/A     | $1000.00           | $526.79            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2044-07-20      | 4.2500%  | N/A     | $2000.00           | $617.44            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 5.0000%  | N/A     | $1000.00           | $1013.74           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-05-15      | 5.3900%  | N/A     | $1000.00           | $1045.53           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2028-08-15      | 3.0000%  | N/A     | $2713257.00        | $56632.59          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-06-20      | 4.5000%  | N/A     | $1000.00           | $35.52             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 6.5000%  | N/A     | $2000.00           | $2101.82           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2059-03-15      | 5.3500%  | N/A     | $2184199.00        | $2274408.36        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-02-15      | 5.0400%  | N/A     | $8984000.00        | $9021618.42        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-05-20      | 3.5000%  | N/A     | $2000.00           | $428.43            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-06-15      | 4.9200%  | N/A     | $1000.00           | $1001.63           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-03-20      | 3.5000%  | N/A     | $1000.00           | $117.43            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-09-20      | 4.0000%  | N/A     | $1000.00           | $92.86             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-11-20      | 5.0000%  | N/A     | $2045038.00        | $1813346.86        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-10-20      | 4.0000%  | N/A     | $1000.00           | $937.48            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-03-20      | 2.5000%  | N/A     | $1000.00           | $679.69            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-04-20      | 4.0000%  | N/A     | $1096000.00        | $238115.85         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 6.0000%  | N/A     | $1000.00           | $1036.46           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-01-20      | 4.5000%  | N/A     | $1696023.00        | $109294.55         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-05-20      | 6.5000%  | N/A     | $966130.00         | $1009707.53        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2067-05-15      | 5.8000%  | N/A     | $2000.00           | $2169.18           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-12-20      | 3.0000%  | N/A     | $1008.00           | $466.31            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-07-15      | 4.0000%  | N/A     | $1000.00           | $55.03             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-02-20      | 7.5000%  | N/A     | $1344188.00        | $670354.28         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2059-11-15      | 4.7300%  | N/A     | $41635.00          | $41623.74          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-12-15      | 5.2500%  | N/A     | $1281000.00        | $1334066.02        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-05-20      | 4.0000%  | N/A     | $1000.00           | $43.75             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2066-12-15      | 5.4500%  | N/A     | $1009.00           | $1068.90           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-09-20      | 6.5000%  | N/A     | $565699.00         | $592065.20         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-12-15      | 5.6500%  | N/A     | $1000.00           | $1074.80           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-08-20      | 3.5000%  | N/A     | $1000.00           | $46.89             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2046-03-20      | 3.0000%  | N/A     | $1000.00           | $104.44            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $1001.00           | $1042.24           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-03-20      | 5.5000%  | N/A     | $1000.00           | $785.11            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-12-20      | 6.5000%  | N/A     | $80000.00          | $27691.14          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-01-20      | 5.5000%  | N/A     | $1024.00           | $657.97            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-08-20      | 4.5000%  | N/A     | $293543.00         | $23068.05          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2041-10-20      | 4.0000%  | N/A     | $1000.00           | $47.79             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2043-02-20      | 3.0000%  | N/A     | $1000.00           | $172.36            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.5000%  | N/A     | $1000.00           | $1011.06           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1025.55           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 6.5000%  | N/A     | $1001.00           | $1052.48           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-02-20      | 4.0000%  | N/A     | $1000.00           | $139.32            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1043.64           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2033-11-20      | 3.5000%  | N/A     | $648000.00         | $179764.41         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.5000%  | N/A     | $2237809.00        | $2353890.87        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-09-20      | 6.5000%  | N/A     | $733245.00         | $764083.10         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2039-01-20      | 6.0000%  | N/A     | $1000.00           | $11.78             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-12-20      | 6.0000%  | N/A     | $1000.00           | $1029.36           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-12-15      | 5.5000%  | N/A     | $1022.00           | $1034.36           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-11-20      | 3.5000%  | N/A     | $1000.00           | $80.06             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-06-20      | 5.0000%  | N/A     | $1000.00           | $799.69            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-10-20      | 5.0000%  | N/A     | $1008.00           | $1013.22           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-08-20      | 5.0000%  | N/A     | $342630.00         | $355699.94         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1043.00           | $1075.36           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-02-20      | 5.5000%  | N/A     | $1000.00           | $751.51            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-03-20      | 5.0000%  | N/A     | $99008.00          | $75233.35          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2046-06-20      | 3.0000%  | N/A     | $1000.00           | $114.01            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 7.0000%  | N/A     | $2000.00           | $2112.19           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-06-20      | 6.5000%  | N/A     | $1001.00           | $1046.93           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-06-20      | 3.0000%  | N/A     | $18023.00          | $4500.52           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-12-20      | 7.0000%  | N/A     | $1000.00           | $1046.05           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-10-20      | 3.5000%  | N/A     | $1000.00           | $315.06            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-10-15      | 5.4900%  | N/A     | $1000.00           | $1051.37           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2046-11-20      | 3.5000%  | N/A     | $1000.00           | $123.08            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.0000%  | N/A     | $2014.00           | $2084.13           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-11-20      | 5.0000%  | N/A     | $3000.00           | $2988.60           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 6.5000%  | N/A     | $881057.00         | $924733.40         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-04-20      | 4.5000%  | N/A     | $168000.00         | $37687.50          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-10-20      | 3.0000%  | N/A     | $1000.00           | $154.74            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2043-02-15      | 3.0000%  | N/A     | $1000.00           | $117.93            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2038-11-20      | 5.5000%  | N/A     | $2000.00           | $1223.96           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-11-20      | 7.0000%  | N/A     | $1948280.00        | $1971932.95        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-06-20      | 4.0000%  | N/A     | $1000.00           | $88.19             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.5000%  | N/A     | $6396.00           | $6729.39           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-07-20      | 4.0000%  | N/A     | $2000.00           | $1658.08           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-12-20      | 4.5000%  | N/A     | $1158970.00        | $914151.52         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1030.59           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $827.02            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1066.05           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-02-20      | 6.0000%  | N/A     | $2000.00           | $1287.68           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-07-20      | 5.5000%  | N/A     | $3073792.00        | $2255403.78        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2057-12-15      | 3.9700%  | N/A     | $1000.00           | $939.74            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.5000%  | N/A     | $1000.00           | $1030.02           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1031.04           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-03-20      | 3.0000%  | N/A     | $2268588.00        | $537552.26         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-10-20      | 3.5000%  | N/A     | $1024.00           | $194.47            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2043-07-20      | 3.0000%  | N/A     | $1000.00           | $375.44            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-09-20      | 4.0000%  | N/A     | $2048.00           | $164.16            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2036-04-20      | 5.5000%  | N/A     | $1000.00           | $412.22            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-06-20      | 4.5000%  | N/A     | $552017.00         | $47971.18          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-05-20      | 4.5000%  | N/A     | $17504.00          | $16294.40          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-09-20      | 3.5000%  | N/A     | $1940407.00        | $227164.08         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.0000%  | N/A     | $1000.00           | $1005.09           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-09-20      | 2.5000%  | N/A     | $112000.00         | $42338.47          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2036-12-20      | 1.5000%  | N/A     | $1000.00           | $509.95            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-02-20      | 3.5000%  | N/A     | $2000.00           | $522.63            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 5.5000%  | N/A     | $1000.00           | $1034.53           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-12-20      | 4.0000%  | N/A     | $1000.00           | $326.34            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-09-20      | 5.0000%  | N/A     | $1000.00           | $87.22             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.0000%  | N/A     | $1000.00           | $1000.85           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-12-15      | 5.2500%  | N/A     | $1000.00           | $1041.43           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-06-15      | 5.8400%  | N/A     | $986000.00         | $1057606.27        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.0000%  | N/A     | $1000.00           | $1013.10           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-10-20      | 6.0000%  | N/A     | $1999.00           | $36.34             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2034-08-15      | 6.5000%  | N/A     | $1000.00           | $18.96             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-06-20      | 7.5000%  | N/A     | $1000.00           | $225.77            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2037-03-20      | 2.0000%  | N/A     | $1000.00           | $557.65            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.5000%  | N/A     | $1001.00           | $1052.79           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-05-15      | 5.4400%  | N/A     | $1000.00           | $1030.16           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.5000%  | N/A     | $2212798.00        | $2276139.99        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-05-20      | 4.0000%  | N/A     | $501420.00         | $103307.50         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 6.0000%  | N/A     | $1547080.00        | $1581869.70        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 6.5000%  | N/A     | $4000.00           | $4208.24           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-03-20      | 5.0000%  | N/A     | $3993.00           | $3972.83           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-10-20      | 6.0000%  | N/A     | $1000.00           | $1031.98           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-10-20      | 5.5000%  | N/A     | $1034.00           | $702.18            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-03-15      | 3.0000%  | N/A     | $3720516.00        | $330702.73         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-10-20      | 3.5000%  | N/A     | $1000.00           | $119.01            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-04-15      | 4.3500%  | N/A     | $1000.00           | $963.77            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2065-04-15      | 5.5800%  | N/A     | $6987730.00        | $7393557.60        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-08-15      | 6.2200%  | N/A     | $1000.00           | $1091.75           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-05-20      | 4.5000%  | N/A     | $2212957.00        | $1827423.46        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2067-03-15      | 5.5800%  | N/A     | $3202306.00        | $3430921.83        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $1000.00           | $1041.21           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-03-20      | 5.5000%  | N/A     | $1000.00           | $16.35             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.0000%  | N/A     | $1000.00           | $1006.06           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.5000%  | N/A     | $3022342.00        | $3094424.64        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2038-03-20      | 3.5000%  | N/A     | $1000.00           | $297.15            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-06-20      | 3.0000%  | N/A     | $3197.00           | $1594.26           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-10-20      | 1.5000%  | N/A     | $2284200.00        | $1334647.19        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2064-07-15      | 4.1400%  | N/A     | $1000.00           | $964.49            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-09-20      | 4.5000%  | N/A     | $1024.00           | $763.65            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-05-20      | 6.5000%  | N/A     | $193996.00         | $26896.69          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2067-11-15      | 6.2100%  | N/A     | $1000.00           | $1096.44           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-03-15      | 4.7400%  | N/A     | $18744760.00       | $18473512.98       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $817.14            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-02-20      | 3.5000%  | N/A     | $1024.00           | $258.97            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-02-20      | 3.0000%  | N/A     | $528512.00         | $256915.99         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-10-20      | 5.5000%  | N/A     | $1000.00           | $662.15            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2028-01-20      | 3.0000%  | N/A     | $1000.00           | $683.77            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $109392.00         | $112784.91         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.5000%  | N/A     | $1000.00           | $1052.45           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-10-15      | 5.6600%  | N/A     | $1000.00           | $1067.87           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-06-15      | 4.0000%  | N/A     | $1727828.00        | $770876.83         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2066-11-15      | 5.5700%  | N/A     | $1046.00           | $1112.11           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1030.82           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-10-20      | 4.0000%  | N/A     | $1000.00           | $300.06            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 6.0000%  | N/A     | $1074654.00        | $1112876.79        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-06-20      | 6.5000%  | N/A     | $1000.00           | $780.41            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-10-20      | 4.5000%  | N/A     | $2999.00           | $227.68            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-02-15      | 4.3500%  | N/A     | $5140.00           | $4949.09           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-05-20      | 2.5000%  | N/A     | $1000.00           | $522.40            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2067-12-15      | 4.9500%  | N/A     | $535543.00         | $544593.14         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 6.5000%  | N/A     | $1000.00           | $1025.13           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 5.5000%  | N/A     | $1000.00           | $1032.09           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-04-20      | 3.5000%  | N/A     | $1000.00           | $72.91             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2039-02-20      | 6.5000%  | N/A     | $1000.00           | $14.87             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2068-03-15      | 5.6500%  | N/A     | $2001.00           | $2071.82           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-11-20      | 5.0000%  | N/A     | $1000.00           | $438.37            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-10-20      | 6.5000%  | N/A     | $1000.00           | $299.71            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-06-20      | 5.0000%  | N/A     | $1000.00           | $914.79            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-10-15      | 3.0000%  | N/A     | $1000.00           | $497.38            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2041-04-15      | 4.0000%  | N/A     | $1000.00           | $54.45             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-11-15      | 5.5500%  | N/A     | $1000.00           | $1060.36           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-04-20      | 2.5000%  | N/A     | $1000.00           | $407.34            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-01-20      | 6.0000%  | N/A     | $1000.00           | $847.05            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 5.5000%  | N/A     | $1000.00           | $1011.89           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-12-20      | 4.0000%  | N/A     | $82979920.00       | $65036053.46       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2046-03-20      | 3.5000%  | N/A     | $1000.00           | $97.42             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2044-11-20      | 4.0000%  | N/A     | $1023.00           | $98.85             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-12-20      | 4.5000%  | N/A     | $1000.00           | $94.82             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-09-15      | 5.7200%  | N/A     | $1000.00           | $1075.42           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2062-10-15      | 2.9000%  | N/A     | $5377990.00        | $4733303.00        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-06-20      | 4.0000%  | N/A     | $2000.00           | $1436.08           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-10-20      | 4.0000%  | N/A     | $1789042.00        | $162333.46         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-01-20      | 5.0000%  | N/A     | $890539.00         | $126380.87         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-11-20      | 4.0000%  | N/A     | $1000.00           | $115.43            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1040.34           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1008.00           | $1034.32           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-06-20      | 7.0000%  | N/A     | $2402616.00        | $1852557.73        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-08-20      | 3.0000%  | N/A     | $1000.00           | $641.30            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-06-20      | 5.5000%  | N/A     | $1000.00           | $592.75            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-03-20      | 5.0000%  | N/A     | $1001.00           | $65.57             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2028-02-20      | 2.5000%  | N/A     | $2494993.00        | $59545.01          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2044-10-20      | 4.0000%  | N/A     | $1000.00           | $227.53            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-02-20      | 5.5000%  | N/A     | $2000.00           | $1315.12           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-11-20      | 4.0000%  | N/A     | $521000.00         | $55728.90          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 6.5000%  | N/A     | $1000.00           | $1057.88           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 5.5000%  | N/A     | $1008.00           | $1033.08           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-07-20      | 6.0000%  | N/A     | $1000.00           | $948.25            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-02-20      | 3.5000%  | N/A     | $2324176.00        | $281878.07         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-02-15      | 4.0000%  | N/A     | $1000.00           | $92.08             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-06-20      | 5.0000%  | N/A     | $95000.00          | $66724.03          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.0000%  | N/A     | $2080.00           | $2099.64           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-06-20      | 4.5000%  | N/A     | $1000.00           | $830.93            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1012.40           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-01-15      | 5.6900%  | N/A     | $284629.00         | $303991.37         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 6.5000%  | N/A     | $1671384.00        | $1763502.80        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-10-20      | 6.0000%  | N/A     | $1008.00           | $1021.86           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2057-10-15      | 4.1900%  | N/A     | $1000.00           | $949.28            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-07-20      | 2.5000%  | N/A     | $1390348.00        | $391754.24         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-10-20      | 4.5000%  | N/A     | $1000.00           | $85.67             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2044-08-20      | 4.5000%  | N/A     | $1997.00           | $104.49            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2031-12-20      | 4.5000%  | N/A     | $1000.00           | $27.01             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-01-15      | 4.4500%  | N/A     | $1008.00           | $975.64            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $448.42            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-10-20      | 3.0000%  | N/A     | $1000.00           | $132.63            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-09-20      | 5.5000%  | N/A     | $49312.00          | $50594.49          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-02-20      | 7.0000%  | N/A     | $1000.00           | $310.87            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-07-20      | 4.0000%  | N/A     | $1008.00           | $956.67            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-03-15      | 3.0000%  | N/A     | $311785.00         | $45953.17          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-04-15      | 4.6700%  | N/A     | $2000.00           | $1969.12           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2039-07-20      | 4.5000%  | N/A     | $1000.00           | $32.51             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-10-15      | 3.0000%  | N/A     | $1000.00           | $770.49            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-07-20      | 4.0000%  | N/A     | $1000.00           | $953.48            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2067-08-15      | 6.3000%  | N/A     | $1374534.00        | $1521914.28        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 5.0000%  | N/A     | $2000.00           | $2018.89           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-10-20      | 3.5000%  | N/A     | $1000.00           | $119.97            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-09-20      | 4.5000%  | N/A     | $483180.00         | $92587.49          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.0000%  | N/A     | $990622.00         | $1003142.53        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-05-20      | 5.0000%  | N/A     | $1000.00           | $643.49            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-09-15      | 4.5300%  | N/A     | $1001.00           | $992.21            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-06-20      | 2.5000%  | N/A     | $1040.00           | $568.04            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-07-20      | 3.5000%  | N/A     | $2144.00           | $1120.52           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-01-15      | 4.5000%  | N/A     | $1000.00           | $28.74             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-02-20      | 6.0000%  | N/A     | $137610.00         | $141818.85         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-04-15      | 4.5000%  | N/A     | $1006.00           | $21.04             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2027-12-20      | 2.5000%  | N/A     | $2118605.00        | $38797.10          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-02-20      | 5.5000%  | N/A     | $1133.00           | $923.85            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2046-08-20      | 3.5000%  | N/A     | $1000.00           | $115.65            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-07-20      | 3.0000%  | N/A     | $578764.00         | $77864.90          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2040-04-20      | 5.5000%  | N/A     | $241584.00         | $197779.76         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-01-20      | 3.0000%  | N/A     | $1023.00           | $735.65            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-11-15      | 5.5900%  | N/A     | $1000.00           | $1063.31           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.5000%  | N/A     | $1000.00           | $1051.93           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-08-20      | 4.0000%  | N/A     | $12062562.00       | $1121263.29        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2044-09-20      | 4.5000%  | N/A     | $1000.00           | $115.93            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-02-20      | 2.0000%  | N/A     | $1000.00           | $735.75            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-04-20      | 6.5000%  | N/A     | $1001.00           | $689.21            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-05-20      | 3.0000%  | N/A     | $38185872.00       | $18462250.00       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2058-04-15      | 4.7300%  | N/A     | $25140934.00       | $24780105.00       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-11-20      | 6.5000%  | N/A     | $23615.00          | $24548.29          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-09-15      | 6.5000%  | N/A     | $947297.00         | $1058568.79        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-06-20      | 4.5000%  | N/A     | $21708787.00       | $18999436.09       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-12-20      | 4.0000%  | N/A     | $1010562.00        | $203707.07         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-09-20      | 3.5000%  | N/A     | $1483000.00        | $1074930.85        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1030.97           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 6.0000%  | N/A     | $1000.00           | $1033.66           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-02-20      | 5.0000%  | N/A     | $1008.00           | $86.53             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2046-07-20      | 3.5000%  | N/A     | $999000.00         | $54124.66          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2057-11-15      | 6.3800%  | N/A     | $1000.00           | $1082.71           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-11-20      | 3.0000%  | N/A     | $1000.00           | $177.93            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-12-20      | 7.0000%  | N/A     | $2000.00           | $949.24            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2059-06-15      | 5.7500%  | N/A     | $226027.00         | $240517.90         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2049-09-20      | 3.5000%  | N/A     | $1024.00           | $191.08            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-11-20      | 4.5000%  | N/A     | $1709212.00        | $200072.06         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2042-05-20      | 3.5000%  | N/A     | $1000.00           | $70.86             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2047-04-15      | 4.0000%  | N/A     | $2000.00           | $833.63            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-05-20      | 3.5000%  | N/A     | $1041.00           | $484.47            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2054-11-20      | 5.0000%  | N/A     | $1000.00           | $996.16            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2044-08-20      | 3.5000%  | N/A     | $1000.00           | $71.98             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-12-20      | 5.5000%  | N/A     | $3000.00           | $3074.05           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 6.0000%  | N/A     | $1000.00           | $1034.76           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-02-20      | 3.0000%  | N/A     | $1000.00           | $138.21            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2055-05-20      | 6.5000%  | N/A     | $430165.00         | $446729.65         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-02-20      | 5.0000%  | N/A     | $1000.00           | $838.85            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1000.00           | $1028.89           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-02-20      | 4.5000%  | N/A     | $200000.00         | $155414.45         | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2053-07-20      | 4.5000%  | N/A     | $66682192.00       | $57060875.79       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2048-11-20      | 4.5000%  | N/A     | $2994.00           | $219.89            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2042-10-20      | 3.0000%  | N/A     | $388344.00         | $49182.96          | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-02-20      | 5.0000%  | N/A     | $2048.00           | $1839.83           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2042-12-15      | 3.0000%  | N/A     | $1000.00           | $84.94             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2045-05-20      | 3.0000%  | N/A     | $1000.00           | $92.39             | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-10-20      | 3.0000%  | N/A     | $1024.00           | $596.29            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-06-20      | 4.0000%  | N/A     | $1000.00           | $697.89            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2052-10-20      | 4.0000%  | N/A     | $19288656.00       | $14471408.98       | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2060-05-15      | 5.9500%  | N/A     | $1000.00           | $1083.12           | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2056-01-20      | 5.5000%  | N/A     | $1284805.00        | $1299242.62        | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2050-04-20      | 3.0000%  | N/A     | $1000.00           | $211.89            | Agency Mortgage-Backed Securities   |
| Government National Mortgage Association-Agency Mortgage-Backed Securities | 2051-08-20      | 3.0000%  | N/A     | $2032.00           | $1143.25           | Agency Mortgage-Backed Securities   |

### Security 3: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS3Q2T3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 11.4600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation          | 2044-04-15      | 2.2273%  | N/A     | $46303120.00       | $1045515.65        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation          | 2037-03-15      | 1.9573%  | N/A     | $83500000.00       | $265235.10         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation          | 2046-12-15      | 2.3273%  | N/A     | $106139904.00      | $908281.39         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-08-25      | 2.0828%  | N/A     | $150000000.00      | $3755853.91        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2053-04-25      | 1.9328%  | N/A     | $75000000.00       | $2276942.90        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2055-12-25      | 2.9328%  | N/A     | $138203400.00      | $9208468.46        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2053-09-25      | 2.0328%  | N/A     | $75000000.00       | $2007099.74        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-03-25      | 2.1328%  | N/A     | $66666624.00       | $2131855.95        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-11-25      | 3.4828%  | N/A     | $58524800.00       | $3196379.53        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2051-09-25      | 2.5000%  | N/A     | $53439808.00       | $4919111.84        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2056-03-25      | 1.4000%  | N/A     | $117766528.00      | $4424344.52        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2053-01-25      | 2.1328%  | N/A     | $150000000.00      | $4783211.84        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2051-12-25      | 2.5000%  | N/A     | $38256064.00       | $4459673.50        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-11-25      | 1.5828%  | N/A     | $72974592.00       | $1746463.24        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-10-01      | 4.0000%  | N/A     | $258805.00         | $219650.34         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-05-01      | 3.5000%  | N/A     | $1300000.00        | $927024.76         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-11-01      | 4.5000%  | N/A     | $2569640.00        | $2542797.71        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-10-01      | 6.0000%  | N/A     | $400000.00         | $316921.80         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 4.0000%  | N/A     | $2996324.00        | $2345625.65        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2035-02-01      | 3.0000%  | N/A     | $470000.00         | $102846.55         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2056-03-01      | 5.0000%  | N/A     | $14190656.00       | $14301444.03       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-12-01      | 6.0000%  | N/A     | $2911596.00        | $2998925.11        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2035-10-01      | 4.4000%  | N/A     | $34557000.00       | $34813474.38       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2049-05-01      | 4.5000%  | N/A     | $6999.00           | $652.89            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-10-01      | 3.5000%  | N/A     | $2413532.00        | $1265178.17        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2052-10-25      | 1.5128%  | N/A     | $56750272.00       | $2421023.46        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2054-12-25      | 2.2828%  | N/A     | $46953856.00       | $1775499.79        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2053-11-25      | 2.3828%  | N/A     | $31420000.00       | $897728.93         | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2051-07-25      | 0.0000%  | N/A     | $30000000.00       | $42721.30          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2056-03-25      | 0.9000%  | N/A     | $400000000.00      | $11017200.00       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2033-03-25      | 0.9220%  | N/A     | $20641344.00       | $7429087.87        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2053-09-25      | 3.3328%  | N/A     | $29000000.00       | $1190534.57        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-10-25      | 3.4828%  | N/A     | $69834624.00       | $6731155.19        | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2049-12-01      | 3.5000%  | N/A     | $1912994.00        | $1419505.69        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-05-01      | 6.5000%  | N/A     | $209568.00         | $161620.82         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2056-02-01      | 5.0000%  | N/A     | $1000072.00        | $1007866.08        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-01-01      | 6.0000%  | N/A     | $1410000.00        | $914788.66         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-09-01      | 4.0000%  | N/A     | $1407270.00        | $1079789.83        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-11-01      | 1.5000%  | N/A     | $3807828.00        | $2105734.81        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-06-01      | 3.5000%  | N/A     | $9860000.00        | $7847034.37        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-02-01      | 2.5000%  | N/A     | $23669.00          | $4446.92           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-06-01      | 4.5000%  | N/A     | $1300000.00        | $1071645.69        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-10-01      | 2.0000%  | N/A     | $10500000.00       | $8858168.81        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-11-01      | 5.0000%  | N/A     | $300000.00         | $295708.48         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-05-01      | 3.5000%  | N/A     | $319009.00         | $78839.13          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-07-01      | 5.5000%  | N/A     | $273903.00         | $209118.40         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2034-01-01      | 3.8000%  | N/A     | $5458000.00        | $4928622.76        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-07-01      | 2.5000%  | N/A     | $11000.00          | $6162.09           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2033-03-01      | 3.4300%  | N/A     | $8000000.00        | $7360710.29        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-07-01      | 6.5000%  | N/A     | $798450.00         | $773288.97         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2034-02-01      | 3.8700%  | N/A     | $2424968.00        | $2388377.66        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-09-01      | 2.0000%  | N/A     | $300000.00         | $144861.36         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-03-01      | 4.0000%  | N/A     | $100000.00         | $95705.08          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2030-08-01      | 4.6200%  | N/A     | $13732000.00       | $14160420.10       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2052-01-20      | 0.0000%  | N/A     | $143037952.00      | $628195.85         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-06-20      | 1.0000%  | N/A     | $3292644.00        | $58259.96          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-04-20      | 1.5885%  | N/A     | $102000000.00      | $3454725.80        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2052-03-20      | 0.0000%  | N/A     | $250000000.00      | $1385569.52        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-12-20      | 3.0000%  | N/A     | $30502080.00       | $4422376.15        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-06-20      | 1.4885%  | N/A     | $168521728.00      | $7096024.16        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2052-01-20      | 0.0385%  | N/A     | $59837376.00       | $1589071.59        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2065-03-20      | 1.7885%  | N/A     | $201500000.00      | $4061716.64        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2067-04-20      | 1.5288%  | N/A     | $25423008.00       | $26122.44          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-01-20      | 2.0385%  | N/A     | $185000000.00      | $7704728.99        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2050-10-20      | 2.5000%  | N/A     | $47521728.00       | $4210186.26        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2056-01-20      | 2.0885%  | N/A     | $50000000.00       | $1863913.59        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2068-07-20      | 1.3151%  | N/A     | $41074320.00       | $1048028.53        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2067-07-20      | 2.2762%  | N/A     | $1100000.00        | $17956.19          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-07-20      | 2.9885%  | N/A     | $150000000.00      | $7878382.88        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2048-09-20      | 2.4183%  | N/A     | $32625800.00       | $650099.64         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2072-01-20      | 0.6004%  | N/A     | $23228128.00       | $43920.44          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-06-20      | 1.4885%  | N/A     | $180000000.00      | $7395168.39        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2069-03-20      | 0.9720%  | N/A     | $16319680.00       | $316414.50         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-03-20      | 1.6885%  | N/A     | $150000000.00      | $8087571.47        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-04-20      | 2.1585%  | N/A     | $175000000.00      | $5062259.39        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-10-20      | 1.8385%  | N/A     | $31631520.00       | $1616423.82        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-05-20      | 1.6885%  | N/A     | $99900000.00       | $3611047.69        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2068-07-20      | 1.9295%  | N/A     | $30949888.00       | $179396.35         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-03-20      | 1.5385%  | N/A     | $150000000.00      | $3194766.49        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2070-01-20      | 1.3510%  | N/A     | $45679200.00       | $1548170.89        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2061-06-20      | 1.5793%  | N/A     | $1784000.00        | $2772.61           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2068-02-20      | 1.9813%  | N/A     | $551000.00         | $4224.79           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2070-04-20      | 0.8572%  | N/A     | $19517472.00       | $103715.33         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2056-11-16      | 0.6301%  | N/A     | $263000000.00      | $2038236.86        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-09-20      | 2.5000%  | N/A     | $17047200.00       | $1834225.87        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2065-07-20      | 1.8957%  | N/A     | $1450990.00        | $4567.65           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2066-01-20      | 1.8062%  | N/A     | $1436000.00        | $2459.02           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-06-20      | 1.4885%  | N/A     | $60025728.00       | $2706006.33        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2068-03-20      | 1.9236%  | N/A     | $2683000.00        | $14919.52          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2073-07-20      | 0.8041%  | N/A     | $60000000.00       | $3236470.75        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-05-20      | 2.0885%  | N/A     | $56135168.00       | $3331675.71        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2056-01-20      | 2.0000%  | N/A     | $59937472.00       | $4218632.37        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2053-09-20      | 2.8385%  | N/A     | $50000000.00       | $1310776.15        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2060-12-20      | 1.4832%  | N/A     | $52006160.00       | $117261.14         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2070-10-20      | 1.4977%  | N/A     | $102990336.00      | $3853977.41        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2063-04-20      | 0.5216%  | N/A     | $62849024.00       | $3406.58           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2052-07-20      | 2.3385%  | N/A     | $43596800.00       | $3538378.30        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-11-20      | 0.0000%  | N/A     | $376125000.00      | $3071108.56        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-07-20      | 2.9385%  | N/A     | $200000000.00      | $5150524.28        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2069-07-20      | 1.5645%  | N/A     | $38004928.00       | $896745.82         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2052-05-20      | 0.6385%  | N/A     | $78025216.00       | $2940582.89        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2056-02-20      | 5.5000%  | N/A     | $11198448.00       | $1696209.01        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-11-20      | 6.0000%  | N/A     | $2677664.00        | $530667.01         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-11-20      | 1.5885%  | N/A     | $17000000.00       | $825403.81         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2044-08-20      | 1.8183%  | N/A     | $121075000.00      | $1198414.39        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2060-08-15      | 5.9300%  | N/A     | $162933.00         | $176866.46         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2060-10-15      | 5.2200%  | N/A     | $789906.00         | $819289.90         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-09-20      | 6.0000%  | N/A     | $2651216.00        | $2623488.34        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2050-01-20      | 4.5000%  | N/A     | $49692.00          | $6225.94           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2060-11-15      | 5.5500%  | N/A     | $2002992.00        | $2123882.72        | Agency Mortgage-Backed Securities         |

### Security 4: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS3Q2T6
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2045-11-15      | 0.0000%  | N/A     | $53175538.85       | $20361605.11       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-12-31      | 3.3750%  | N/A     | $65043600.00       | $65293852.56       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-06-09      | 0.0000%  | N/A     | $37123200.00       | $36744543.36       | U.S. Treasuries (including strips) |

### Security 5: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3Q2T5
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 17.1900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2032-08-15      | 2.7500%  | N/A     | $58400.00          | $55122.69          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-08-15      | 3.6250%  | N/A     | $31579800.00       | $31748488.47       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-04-30      | 3.8750%  | N/A     | $400.00            | $410.17            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2037-05-15      | 0.0000%  | N/A     | $2424659.19        | $1499649.28        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2047-05-15      | 0.0000%  | N/A     | $3262187.52        | $1158396.26        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2043-11-15      | 0.0000%  | N/A     | $8946224.00        | $3814276.28        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-08-15      | 0.0000%  | N/A     | $3602913.28        | $1750392.55        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-03-31      | 4.1250%  | N/A     | $400.00            | $416.33            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2039-11-15      | 0.0000%  | N/A     | $96604800.00       | $51885472.03       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-05-15      | 2.3750%  | N/A     | $6270500.00        | $6104464.71        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2039-02-15      | 0.0000%  | N/A     | $13843107.84       | $7764170.05        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2055-05-15      | 0.0000%  | N/A     | $1387490.00        | $343419.04         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-06-30      | 3.2500%  | N/A     | $400.00            | $399.10            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2048-11-15      | 0.0000%  | N/A     | $5796843.52        | $1909491.85        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-02-28      | 4.2500%  | N/A     | $800.00            | $834.63            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-07-15      | 0.3750%  | N/A     | $800.00            | $1057.61           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-12-31      | 3.7500%  | N/A     | $100.00            | $101.37            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2035-05-15      | 4.2500%  | N/A     | $9999300.00        | $10333076.08       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2040-08-15      | 0.0000%  | N/A     | $1049955.84        | $540299.93         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2049-02-15      | 0.0000%  | N/A     | $2465624.00        | $801428.89         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-15      | 0.0000%  | N/A     | $100.00            | $95.82             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2047-08-15      | 0.0000%  | N/A     | $15165584.00       | $5312473.74        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2040-11-15      | 0.0000%  | N/A     | $1730529.34        | $878375.16         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-11-30      | 4.1250%  | N/A     | $8345900.00        | $8607425.88        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2052-11-15      | 0.0000%  | N/A     | $439100.00         | $121837.52         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-05-31      | 4.0000%  | N/A     | $22861300.00       | $23490219.39       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-11-30      | 3.5000%  | N/A     | $658700.00         | $662071.02         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-05-15      | 2.2500%  | N/A     | $89983600.00       | $68555183.40       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2034-01-15      | 1.7500%  | N/A     | $3999900.00        | $4292496.82        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-08-15      | 3.7500%  | N/A     | $200.00            | $200.96            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2048-02-15      | 0.0000%  | N/A     | $1000.00           | $348.78            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-12-31      | 3.8750%  | N/A     | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-05-15      | 3.3750%  | N/A     | $10534000.00       | $10348139.50       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2050-02-15      | 0.0000%  | N/A     | $8.00              | $2.47              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2054-02-15      | 4.2500%  | N/A     | $100.00            | $93.28             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2045-05-15      | 5.0000%  | N/A     | $100.00            | $106.64            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2052-08-15      | 0.0000%  | N/A     | $0.32              | $0.09              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2042-02-15      | 0.0000%  | N/A     | $13649960.96       | $6444460.52        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-06-30      | 1.2500%  | N/A     | $42104000.00       | $40122491.55       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-02-15      | 4.2500%  | N/A     | $400.00            | $406.53            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2047-05-15      | 0.0000%  | N/A     | $5568686.08        | $1977429.29        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2040-05-15      | 0.0000%  | N/A     | $135421000.00      | $71999960.17       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-08-15      | 1.7500%  | N/A     | $100.00            | $69.49             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2055-05-15      | 0.0000%  | N/A     | $7000.00           | $1749.85           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2045-02-15      | 2.5000%  | N/A     | $4884900.00        | $3570044.80        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-02-15      | 0.0000%  | N/A     | $1571878.40        | $785829.17         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-15      | 4.5000%  | N/A     | $70298900.00       | $71999934.91       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-01-15      | 0.1250%  | N/A     | $6813700.00        | $8061023.43        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-02-15      | 1.8750%  | N/A     | $7319300.00        | $6611388.63        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2046-08-15      | 0.0000%  | N/A     | $2312814.08        | $851353.80         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2055-02-15      | 0.0000%  | N/A     | $2160800.00        | $545200.09         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-05-15      | 0.0000%  | N/A     | $5110751.09        | $4048118.61        | U.S. Treasuries (including strips) |

### Security 6: FFCB

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETW94, C.4 - ISIN: US3133ETW940, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6799559.36
- **C.18.a - Value (excl. sponsor support):** $6799559.36
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VW3, C.4 - ISIN: US313385VW33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8655358.56
- **C.18.a - Value (excl. sponsor support):** $8655358.56
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B84L3, C.4 - ISIN: US3130B84L34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12696825.00
- **C.18.a - Value (excl. sponsor support):** $12696825.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VY9, C.4 - ISIN: US313385VY98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3481347.10
- **C.18.a - Value (excl. sponsor support):** $3481347.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7166658.96
- **C.18.a - Value (excl. sponsor support):** $7166658.96
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B86A5, C.4 - ISIN: US3130B86A50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $23193084.08
- **C.18.a - Value (excl. sponsor support):** $23193084.08
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4931870.00
- **C.18.a - Value (excl. sponsor support):** $4931870.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8JS2, C.4 - ISIN: US3130B8JS22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11595641.88
- **C.18.a - Value (excl. sponsor support):** $11595641.88
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8K27, C.4 - ISIN: US3130B8K270, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9499538.30
- **C.18.a - Value (excl. sponsor support):** $9499538.30
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B87L0, C.4 - ISIN: US3130B87L07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6899369.34
- **C.18.a - Value (excl. sponsor support):** $6899369.34
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B97E4, C.4 - ISIN: US3130B97E46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29993412.00
- **C.18.a - Value (excl. sponsor support):** $29993412.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B82A9, C.4 - ISIN: US3130B82A96, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25997818.60
- **C.18.a - Value (excl. sponsor support):** $25997818.60
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8SD5, C.4 - ISIN: US3130B8SD51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5500016.50
- **C.18.a - Value (excl. sponsor support):** $5500016.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7QJ6, C.4 - ISIN: US3130B7QJ66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11899355.02
- **C.18.a - Value (excl. sponsor support):** $11899355.02
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ER9, C.4 - ISIN: US3130B8ER93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6000228.00
- **C.18.a - Value (excl. sponsor support):** $6000228.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9B41, C.4 - ISIN: US3130B9B418, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16998393.50
- **C.18.a - Value (excl. sponsor support):** $16998393.50
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72D5, C.4 - ISIN: US3130B72D53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11999178.00
- **C.18.a - Value (excl. sponsor support):** $11999178.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9N30, C.4 - ISIN: US3130B9N306, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6999307.00
- **C.18.a - Value (excl. sponsor support):** $6999307.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8A51, C.4 - ISIN: US3130B8A511, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3999871.20
- **C.18.a - Value (excl. sponsor support):** $3999871.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9JM3, C.4 - ISIN: US3130B9JM35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17699040.66
- **C.18.a - Value (excl. sponsor support):** $17699040.66
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9B58, C.4 - ISIN: US3130B9B582, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16996271.90
- **C.18.a - Value (excl. sponsor support):** $16996271.90
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B87K2, C.4 - ISIN: US3130B87K24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9599576.64
- **C.18.a - Value (excl. sponsor support):** $9599576.64
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YT7, C.4 - ISIN: US313385YT76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8398283.05
- **C.18.a - Value (excl. sponsor support):** $8398283.05
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9KQ2, C.4 - ISIN: US3130B9KQ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4999446.00
- **C.18.a - Value (excl. sponsor support):** $4999446.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9JP6, C.4 - ISIN: US3130B9JP65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6299211.87
- **C.18.a - Value (excl. sponsor support):** $6299211.87
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EJ7, C.4 - ISIN: US3130B8EJ77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12000444.00
- **C.18.a - Value (excl. sponsor support):** $12000444.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9H52, C.4 - ISIN: US3130B9H522, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9598101.12
- **C.18.a - Value (excl. sponsor support):** $9598101.12
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8QW5, C.4 - ISIN: US3130B8QW50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11399284.08
- **C.18.a - Value (excl. sponsor support):** $11399284.08
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8A69, C.4 - ISIN: US3130B8A693, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6899981.37
- **C.18.a - Value (excl. sponsor support):** $6899981.37
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8L91, C.4 - ISIN: US3130B8L914, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11195288.16
- **C.18.a - Value (excl. sponsor support):** $11195288.16
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9FS4, C.4 - ISIN: US3130B9FS41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4799315.04
- **C.18.a - Value (excl. sponsor support):** $4799315.04
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7NN0, C.4 - ISIN: US3130B7NN06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8TV4, C.4 - ISIN: US3130B8TV41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11999960.40
- **C.18.a - Value (excl. sponsor support):** $11999960.40
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8613046.98
- **C.18.a - Value (excl. sponsor support):** $8613046.98
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12896362.70
- **C.18.a - Value (excl. sponsor support):** $12896362.70
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18736144.56
- **C.18.a - Value (excl. sponsor support):** $18736144.56
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26697524.84
- **C.18.a - Value (excl. sponsor support):** $26697524.84
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8242269.84
- **C.18.a - Value (excl. sponsor support):** $8242269.84
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24649212.50
- **C.18.a - Value (excl. sponsor support):** $24649212.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15302137.85
- **C.18.a - Value (excl. sponsor support):** $15302137.85
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13789560.30
- **C.18.a - Value (excl. sponsor support):** $13789560.30
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1207151.64
- **C.18.a - Value (excl. sponsor support):** $1207151.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29684439.00
- **C.18.a - Value (excl. sponsor support):** $29684439.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5595492.00
- **C.18.a - Value (excl. sponsor support):** $5595492.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3566820.96
- **C.18.a - Value (excl. sponsor support):** $3566820.96
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99497540.00
- **C.18.a - Value (excl. sponsor support):** $99497540.00
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $37843670.40
- **C.18.a - Value (excl. sponsor support):** $37843670.40
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $127218913.50
- **C.18.a - Value (excl. sponsor support):** $127218913.50
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17399672.22
- **C.18.a - Value (excl. sponsor support):** $17399672.22
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7379993.25
- **C.18.a - Value (excl. sponsor support):** $7379993.25
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11881933.20
- **C.18.a - Value (excl. sponsor support):** $11881933.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12823309.50
- **C.18.a - Value (excl. sponsor support):** $12823309.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44566560.64
- **C.18.a - Value (excl. sponsor support):** $44566560.64
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States of America

- **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):** $36737138.24
- **C.18.a - Value (excl. sponsor support):** $36737138.24
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12914261.10
- **C.18.a - Value (excl. sponsor support):** $12914261.10
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12387500.80
- **C.18.a - Value (excl. sponsor support):** $12387500.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13643397.60
- **C.18.a - Value (excl. sponsor support):** $13643397.60
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19556493.38
- **C.18.a - Value (excl. sponsor support):** $19556493.38
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TC1, C.4 - ISIN: US912797TC16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10693504.80
- **C.18.a - Value (excl. sponsor support):** $10693504.80
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-12-24
- **C.12 - Maturity Date (WAL):** 2026-12-24
- **C.13 - Final Legal Maturity Date:** 2026-12-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3511224.85
- **C.18.a - Value (excl. sponsor support):** $3511224.85
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25553527.99
- **C.18.a - Value (excl. sponsor support):** $25553527.99
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9887642.00
- **C.18.a - Value (excl. sponsor support):** $9887642.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13579472.16
- **C.18.a - Value (excl. sponsor support):** $13579472.16
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SU2, C.4 - ISIN: US912797SU23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25826759.55
- **C.18.a - Value (excl. sponsor support):** $25826759.55
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16958945.00
- **C.18.a - Value (excl. sponsor support):** $16958945.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMH1, C.4 - ISIN: US91282CMH15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4021162.00
- **C.18.a - Value (excl. sponsor support):** $4021162.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: United States of America

- **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):** $20108659.64
- **C.18.a - Value (excl. sponsor support):** $20108659.64
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $42814209.90
- **C.18.a - Value (excl. sponsor support):** $42814209.90
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TM9, C.4 - ISIN: US912797TM97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24244520.00
- **C.18.a - Value (excl. sponsor support):** $24244520.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2027-01-21
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1504525.95
- **C.18.a - Value (excl. sponsor support):** $1504525.95
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEC1, C.4 - ISIN: US91282CEC10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2951835.30
- **C.18.a - Value (excl. sponsor support):** $2951835.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2027-02-28
- **C.12 - Maturity Date (WAL):** 2027-02-28
- **C.13 - Final Legal Maturity Date:** 2027-02-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7081391.52
- **C.18.a - Value (excl. sponsor support):** $7081391.52
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4001992.80
- **C.18.a - Value (excl. sponsor support):** $4001992.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15876253.96
- **C.18.a - Value (excl. sponsor support):** $15876253.96
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5202169.44
- **C.18.a - Value (excl. sponsor support):** $5202169.44
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6019071.00
- **C.18.a - Value (excl. sponsor support):** $6019071.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14255455.50
- **C.18.a - Value (excl. sponsor support):** $14255455.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15008352.00
- **C.18.a - Value (excl. sponsor support):** $15008352.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11953717.05
- **C.18.a - Value (excl. sponsor support):** $11953717.05
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4010758.40
- **C.18.a - Value (excl. sponsor support):** $4010758.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14805337.32
- **C.18.a - Value (excl. sponsor support):** $14805337.32
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: Aa1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** EQ ADVISORS TRUST

**Date:** 2026-03-06

**By:** /s/James Kelly

**Name of Signing Officer:** James Kelly

**Title of Signing Officer:** Controller