# EDGAR Filing Document

**Accession Number:** 0001034386
**File Stem:** 0001145549-25-057980
**Filing Date:** 2025-9
**Character Count:** 169126
**Document Hash:** 09f9367f4a9ae5a3c0ded736c6c37c0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057980.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057980

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Reserve Investment Funds, Inc.
- **CENTRAL INDEX KEY:** 0001034386

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08279
- **FILM NUMBER:** 251299196

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T  ROWE PRICE RESERVE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 20010907

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RESERVE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19970221

## Series and Classes Contracts Data

### T. Rowe Price Government Reserve Fund (Series ID: S000002153)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000005549 | T. Rowe Price Government Reserve Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001034386

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.

**CIK Number of Registrant:** 0001034386

**LEI of Registrant:** 549300OHDX5YN5HMNT85

**Name of Series:** T. Rowe Price Government Reserve Fund

**LEI of Series:** 5493002Y0IYARJVQ5N24

**EDGAR Series Identifier:** S000002153

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

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

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

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

### Service Providers
| Role                          | Details                                                    | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | T. Rowe Price Associates, Inc.                             | 801-00856         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| Administrator                 | None                                                       |  |
| Transfer Agent                | T. Rowe Price Services, Inc.<br>CIK: 0000703220            | 084-01079         |

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 29 days

- **WAL:** 63 days

- **Total Value of Portfolio Securities:** $11920988380.87

- **Amortized Cost of Portfolio Securities:** $11920211534.77

- **Cash:** $4973.47

- **Total Other Assets:** $20116339.22

- **Total Liabilities:** $46918365.05

- **Net Assets of Series:** $11893414482.41

- **Number of Shares Outstanding (Series):** 11888348211.1000

- **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?:** Yes

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $9567581162.10            | $10419793964.20            | 77.8100%                  | 84.7400%                   |
| 2025-08-04 | $9573290150.02            | $10800331385.87            | 75.5200%                  | 85.2000%                   |
| 2025-08-05 | $9197495983.96            | $10535615653.56            | 74.1000%                  | 84.8800%                   |
| 2025-08-06 | $9035942251.44            | $10374140354.79            | 73.7600%                  | 84.6800%                   |
| 2025-08-07 | $9661433942.65            | $10974710479.75            | 75.1700%                  | 85.3900%                   |
| 2025-08-08 | $9583706599.24            | $10461218437.57            | 77.6600%                  | 84.7700%                   |
| 2025-08-11 | $10293155226.55           | $11203745498.64            | 79.0700%                  | 86.0600%                   |
| 2025-08-12 | $10165823135.25           | $11202491841.10            | 78.1000%                  | 86.0600%                   |
| 2025-08-13 | $10134457354.98           | $11266204494.58            | 77.4700%                  | 86.1200%                   |
| 2025-08-14 | $9554157362.25            | $10642982935.60            | 76.6900%                  | 85.4300%                   |
| 2025-08-15 | $8753598507.41            | $9677659381.99             | 76.1500%                  | 84.1800%                   |
| 2025-08-18 | $8312819392.99            | $9163958701.32             | 75.7100%                  | 83.4600%                   |
| 2025-08-19 | $9331301415.95            | $10265519158.03            | 77.2300%                  | 84.9600%                   |
| 2025-08-20 | $9472486224.03            | $10406782399.86            | 77.4900%                  | 85.1300%                   |
| 2025-08-21 | $9818507909.80            | $10735882519.40            | 78.3800%                  | 85.7000%                   |
| 2025-08-22 | $10133645587.11           | $11211076508.38            | 78.9800%                  | 87.3800%                   |
| 2025-08-25 | $10012487534.63           | $11150017573.66            | 78.0500%                  | 86.9200%                   |
| 2025-08-26 | $8804623133.09            | $10601252289.89            | 71.7000%                  | 86.3300%                   |
| 2025-08-27 | $9226710525.36            | $11083438799.94            | 72.2900%                  | 86.8400%                   |
| 2025-08-28 | $9069745844.44            | $10649573236.80            | 73.5600%                  | 86.3800%                   |
| 2025-08-29 | $8873560477.49            | $10256784340.98            | 74.3200%                  | 85.9000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3600%             |
| 2025-08-04 | 4.3600%             |
| 2025-08-05 | 4.3600%             |
| 2025-08-06 | 4.3600%             |
| 2025-08-07 | 4.3600%             |
| 2025-08-08 | 4.3600%             |
| 2025-08-11 | 4.3600%             |
| 2025-08-12 | 4.3700%             |
| 2025-08-13 | 4.3700%             |
| 2025-08-14 | 4.3700%             |
| 2025-08-15 | 4.3800%             |
| 2025-08-18 | 4.3800%             |
| 2025-08-19 | 4.3600%             |
| 2025-08-20 | 4.3600%             |
| 2025-08-21 | 4.3600%             |
| 2025-08-22 | 4.3600%             |
| 2025-08-25 | 4.3600%             |
| 2025-08-26 | 4.3700%             |
| 2025-08-27 | 4.3700%             |
| 2025-08-28 | 4.3700%             |
| 2025-08-29 | 4.3800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0005                      |
|  |  |
| 2025-08-04 | 1.0005                      |
|  |  |
| 2025-08-05 | 1.0005                      |
|  |  |
| 2025-08-06 | 1.0005                      |
|  |  |
| 2025-08-07 | 1.0005                      |
|  |  |
| 2025-08-08 | 1.0005                      |
|  |  |
| 2025-08-11 | 1.0005                      |
|  |  |
| 2025-08-12 | 1.0005                      |
|  |  |
| 2025-08-13 | 1.0005                      |
|  |  |
| 2025-08-14 | 1.0005                      |
|  |  |
| 2025-08-15 | 1.0005                      |
|  |  |
| 2025-08-18 | 1.0005                      |
|  |  |
| 2025-08-19 | 1.0005                      |
|  |  |
| 2025-08-20 | 1.0005                      |
|  |  |
| 2025-08-21 | 1.0005                      |
|  |  |
| 2025-08-22 | 1.0005                      |
|  |  |
| 2025-08-25 | 1.0005                      |
|  |  |
| 2025-08-26 | 1.0005                      |
|  |  |
| 2025-08-27 | 1.0005                      |
|  |  |
| 2025-08-28 | 1.0005                      |
|  |  |
| 2025-08-29 | 1.0005                      |
|  |  |

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

### Class: 00

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11893414482.41

- **Number of Shares Outstanding:** 11888348211.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0005          |
|  |  |
| 2025-08-04 | 1.0005          |
|  |  |
| 2025-08-05 | 1.0005          |
|  |  |
| 2025-08-06 | 1.0005          |
|  |  |
| 2025-08-07 | 1.0005          |
|  |  |
| 2025-08-08 | 1.0005          |
|  |  |
| 2025-08-11 | 1.0005          |
|  |  |
| 2025-08-12 | 1.0005          |
|  |  |
| 2025-08-13 | 1.0005          |
|  |  |
| 2025-08-14 | 1.0005          |
|  |  |
| 2025-08-15 | 1.0005          |
|  |  |
| 2025-08-18 | 1.0005          |
|  |  |
| 2025-08-19 | 1.0005          |
|  |  |
| 2025-08-20 | 1.0005          |
|  |  |
| 2025-08-21 | 1.0005          |
|  |  |
| 2025-08-22 | 1.0005          |
|  |  |
| 2025-08-25 | 1.0005          |
|  |  |
| 2025-08-26 | 1.0005          |
|  |  |
| 2025-08-27 | 1.0005          |
|  |  |
| 2025-08-28 | 1.0005          |
|  |  |
| 2025-08-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $608869093.80             | $830072498.20           |
| 2025-08-04 | $771421901.26             | $393126333.87           |
| 2025-08-05 | $482813077.75             | $748549311.45           |
| 2025-08-06 | $628837387.59             | $791315117.82           |
| 2025-08-07 | $1332941715.00            | $733307941.29           |
| 2025-08-08 | $294013064.27             | $809404634.00           |
| 2025-08-11 | $1460911296.40            | $785738135.62           |
| 2025-08-12 | $1008143570.79            | $1010599318.64          |
| 2025-08-13 | $441701380.00             | $379085189.27           |
| 2025-08-14 | $233257305.69             | $857536880.47           |
| 2025-08-15 | $338803568.54             | $1305726966.56          |
| 2025-08-18 | $494201057.13             | $1010739760.13          |
| 2025-08-19 | $1789621270.03            | $689003908.89           |
| 2025-08-20 | $665759174.91             | $525704746.42           |
| 2025-08-21 | $651013153.56             | $473583374.77           |
| 2025-08-22 | $354161413.40             | $426386629.48           |
| 2025-08-25 | $567202597.37             | $382232732.92           |
| 2025-08-26 | $147250314.04             | $513887739.04           |
| 2025-08-27 | $863936547.06             | $382844546.75           |
| 2025-08-28 | $191768573.35             | $503210289.30           |
| 2025-08-29 | $501633420.84             | $896100014.96           |

**Total Gross Subscriptions (Month):** $13828260882.78

**Total Gross Redemptions (Month):** $14448156069.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3500%           |
| 2025-08-04 | 4.3500%           |
| 2025-08-05 | 4.3500%           |
| 2025-08-06 | 4.3500%           |
| 2025-08-07 | 4.3500%           |
| 2025-08-08 | 4.3600%           |
| 2025-08-11 | 4.3600%           |
| 2025-08-12 | 4.3700%           |
| 2025-08-13 | 4.3700%           |
| 2025-08-14 | 4.3700%           |
| 2025-08-15 | 4.3700%           |
| 2025-08-18 | 4.3700%           |
| 2025-08-19 | 4.3600%           |
| 2025-08-20 | 4.3600%           |
| 2025-08-21 | 4.3600%           |
| 2025-08-22 | 4.3600%           |
| 2025-08-25 | 4.3600%           |
| 2025-08-26 | 4.3600%           |
| 2025-08-27 | 4.3700%           |
| 2025-08-28 | 4.3700%           |
| 2025-08-29 | 4.3700%           |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP PARIBAS PARIS TREASURY REPO 4.3600 20250902

- **C.1 - Title:** BNP PARIBAS PARIS TREASURY REPO 4.3600 20250902 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0559752J4, C.3 - LEI: 549300HWFOZXPKGOX654, C.5 - Other ID: 0559752J4
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2025-09-18      | 0.0000%  | 0.0000% | $31339800.00       | $31265775.39       | U.S. Treasuries (including strips) |
| USTR          | 2025-09-02      | 0.0000%  | 0.0000% | $3600.00           | $3598.31           | U.S. Treasuries (including strips) |
| USTR          | 2025-09-23      | 0.0000%  | 0.0000% | $7162500.00        | $7141420.76        | U.S. Treasuries (including strips) |
| USTR          | 2026-07-15      | 0.1250%  | 0.0000% | $192162200.00      | $257389301.75      | U.S. Treasuries (including strips) |

### Security 2: BANK OF AMERICA SEC MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** BANK OF AMERICA SEC MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 0609945J5, C.5 - Other ID: 0609945J5
- **C.18 - Value (incl. sponsor support):** $57000000.00
- **C.18.a - Value (excl. sponsor support):** $57000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2030-07-01      | 3.0000%  | 0.0000% | $688914.00         | $71508.17          | Agency Mortgage-Backed Securities |
| FMAC          | 2033-11-01      | 6.0000%  | 0.0000% | $3000000.00        | $24011.14          | Agency Mortgage-Backed Securities |
| FMAC          | 2040-10-01      | 4.0000%  | 0.0000% | $433838.00         | $50891.80          | Agency Mortgage-Backed Securities |
| FMAC          | 2045-09-01      | 4.0000%  | 0.0000% | $161000.00         | $21469.90          | Agency Mortgage-Backed Securities |
| FMAC          | 2042-09-01      | 4.5000%  | 0.0000% | $1500000.00        | $210228.85         | Agency Mortgage-Backed Securities |
| FMAC          | 2044-02-01      | 7.0000%  | 0.0000% | $1545144.00        | $867866.71         | Agency Mortgage-Backed Securities |
| FMAC          | 2050-05-01      | 3.5000%  | 0.0000% | $750000.00         | $340330.33         | Agency Mortgage-Backed Securities |
| FMAC          | 2051-04-01      | 2.0000%  | 0.0000% | $600000.00         | $298365.64         | Agency Mortgage-Backed Securities |
| FMAC          | 2054-11-01      | 4.5000%  | 0.0000% | $141483.00         | $135109.69         | Agency Mortgage-Backed Securities |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $400000.00         | $206195.31         | Agency Mortgage-Backed Securities |
| FMAC          | 2052-08-01      | 4.0000%  | 0.0000% | $9924650.00        | $7828178.69        | Agency Mortgage-Backed Securities |
| FMAC          | 2045-08-01      | 5.0000%  | 0.0000% | $8820352.00        | $8890199.39        | Agency Mortgage-Backed Securities |
| FMAC          | 2040-08-01      | 5.5000%  | 0.0000% | $1170054.00        | $1204450.99        | Agency Mortgage-Backed Securities |
| FNMA          | 2041-02-01      | 4.5000%  | 0.0000% | $11942.00          | $393.42            | Agency Mortgage-Backed Securities |
| FNMA          | 2026-02-01      | 4.0000%  | 0.0000% | $1622834.00        | $2540.86           | Agency Mortgage-Backed Securities |
| FNMA          | 2041-04-01      | 4.5000%  | 0.0000% | $619987.00         | $20465.05          | Agency Mortgage-Backed Securities |
| FNMA          | 2035-02-01      | 6.5000%  | 0.0000% | $1167597.00        | $2518.42           | Agency Mortgage-Backed Securities |
| FNMA          | 2054-04-01      | 6.5000%  | 0.0000% | $3930532.00        | $3266156.53        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $3155416.00        | $3073028.70        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1102328.00        | $1124974.41        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $293288.00         | $285649.22         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-04-01      | 7.0000%  | 0.0000% | $2416460.00        | $2556161.62        | Agency Mortgage-Backed Securities |
| FNMA          | 2047-11-01      | 4.5000%  | 0.0000% | $645000.00         | $145477.12         | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 5.0000%  | 0.0000% | $2605024.00        | $2198148.42        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-06-01      | 6.0000%  | 0.0000% | $5299990.00        | $4439487.33        | Agency Mortgage-Backed Securities |
| FNMA          | 2049-05-01      | 3.5000%  | 0.0000% | $82000.00          | $19841.82          | Agency Mortgage-Backed Securities |
| FNMA          | 2048-05-01      | 4.5000%  | 0.0000% | $12000.00          | $6972.09           | Agency Mortgage-Backed Securities |
| FNMA          | 2038-04-01      | 5.0000%  | 0.0000% | $343075.00         | $1379.59           | Agency Mortgage-Backed Securities |
| FNMA          | 2048-04-01      | 4.0000%  | 0.0000% | $201339.00         | $20562.71          | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 1.5000%  | 0.0000% | $45000.00          | $25245.91          | Agency Mortgage-Backed Securities |
| FNMA          | 2054-03-01      | 5.0000%  | 0.0000% | $6649390.00        | $6014130.31        | Agency Mortgage-Backed Securities |
| FNMA          | 2040-08-01      | 6.5000%  | 0.0000% | $4928072.00        | $5164824.24        | Agency Mortgage-Backed Securities |
| FNMA          | 2029-04-01      | 5.5000%  | 0.0000% | $597254.00         | $2773.13           | Agency Mortgage-Backed Securities |
| FMAC          | 2055-02-01      | 7.0000%  | 0.0000% | $100000.00         | $93416.17          | Agency Mortgage-Backed Securities |
| FMAC          | 2055-03-01      | 5.5000%  | 0.0000% | $1959615.00        | $1985152.74        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $2275720.00        | $2368993.02        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-01-01      | 5.0000%  | 0.0000% | $500000.00         | $487783.19         | Agency Mortgage-Backed Securities |
| FMAC          | 2053-11-01      | 4.8350%  | 0.0000% | $5840424.00        | $4685117.35        | Agency Mortgage-Backed Securities |

### Security 3: BANK OF AMERICA SEC TREASURY REPO 4.3200 20250902

- **C.1 - Title:** BANK OF AMERICA SEC TREASURY REPO 4.3200 20250902 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0609971T0, C.5 - Other ID: 0609971T0
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2042-02-15      | 0.7500%  | 0.0000% | $17411800.00       | $19421041.89       | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 1.8750%  | 0.0000% | $1900.00           | $1311.97           | U.S. Treasuries (including strips) |
| USTR          | 2030-08-31      | 4.1250%  | 0.0000% | $1677100.00        | $1742498.21        | U.S. Treasuries (including strips) |
| USTR          | 2026-05-31      | 4.8750%  | 0.0000% | $14201600.00       | $14462820.04       | U.S. Treasuries (including strips) |
| USTR          | 2029-11-30      | 4.1250%  | 0.0000% | $70400.00          | $72384.61          | U.S. Treasuries (including strips) |

### Security 4: BMO CAPITAL MARKETS MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** BMO CAPITAL MARKETS MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 0639928A2, C.5 - Other ID: 0639928A2
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2028-02-01      | 3.2680%  | 0.0000% | $2027.00           | $202.66            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $16153424.00       | $15819376.98       | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-04-15      | 5.6400%  | 0.0000% | $270255.00         | $275473.81         | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-07-15      | 4.8000%  | 0.0000% | $1377167.00        | $1355119.01        | Agency Mortgage-Backed Securities  |
| GNMA          | 2066-07-15      | 5.5900%  | 0.0000% | $3009333.00        | $3177220.01        | Agency Mortgage-Backed Securities  |
| GNMA          | 2066-05-15      | 6.2500%  | 0.0000% | $1195810.00        | $1252881.37        | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-01-15      | 5.8200%  | 0.0000% | $50000.00          | $52196.58          | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-11-15      | 6.6100%  | 0.0000% | $1684575.00        | $1765823.93        | Agency Mortgage-Backed Securities  |
| GNMA          | 2060-04-15      | 7.0000%  | 0.0000% | $349589.00         | $377895.38         | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-04-15      | 6.0500%  | 0.0000% | $203725.00         | $211508.22         | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $343178.00         | $365718.47         | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $58291.00          | $62119.64          | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $37703.00          | $40179.39          | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $56015.00          | $59694.15          | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $60526.00          | $64501.45          | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $65209.00          | $69492.03          | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $61593.00          | $65638.52          | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $204001.00         | $217400.10         | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $97017.00          | $103389.23         | Agency Mortgage-Backed Securities  |
| GNMA          | 2064-08-15      | 6.1400%  | 0.0000% | $359025.00         | $382606.32         | Agency Mortgage-Backed Securities  |
| USTR          | 2043-05-15      | 2.8750%  | 0.0000% | $100.00            | $77.64             | U.S. Treasuries (including strips) |
| USTR          | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $55.44             | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | 0.0000% | $100.00            | $91.41             | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 4.6250%  | 0.0000% | $300.00            | $296.40            | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 1.6250%  | 0.0000% | $100.00            | $111.59            | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | 0.0000% | $18007600.00       | $18140930.61       | U.S. Treasuries (including strips) |

### Security 5: BANK OF MONTREAL MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** BANK OF MONTREAL MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 0639951S3, C.5 - Other ID: 0639951S3
- **C.18 - Value (incl. sponsor support):** $114000000.00
- **C.18.a - Value (excl. sponsor support):** $114000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $9429489.00        | $9843590.25        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $9792595.00        | $10102958.25       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $8919889.00        | $9283441.08        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $9572254.00        | $9980850.99        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $10249243.00       | $10400903.28       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $10082846.00       | $10176329.89       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $10279246.00       | $10411030.72       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $5971192.00        | $6202340.17        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $9957593.00        | $10195577.26       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 5.0000%  | 0.0000% | $9953761.00        | $9885725.94        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $9859598.00        | $10068552.13       | Agency Mortgage-Backed Securities |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $9526030.00        | $9728700.90        | Agency Mortgage-Backed Securities |

### Security 6: BANK OF MONTREAL TREASURY REPO 4.3300 20250902

- **C.1 - Title:** BANK OF MONTREAL TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0639971X8, C.5 - Other ID: 0639971X8
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2025-10-23      | 0.0000%  | 0.0000% | $5132300.00        | $5100017.83        | U.S. Treasuries (including strips) |

### Security 7: CANADIAN IMPERIAL BANK NY MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** CANADIAN IMPERIAL BANK NY MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 1360986G0, C.5 - Other ID: 1360986G0
- **C.18 - Value (incl. sponsor support):** $197000000.00
- **C.18.a - Value (excl. sponsor support):** $197000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2050-05-01      | 3.1620%  | 0.0000% | $1000.00           | $864.83            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-11-01      | 1.5000%  | 0.0000% | $111836137.00      | $60785506.18       | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 4.5000%  | 0.0000% | $36540995.00       | $27772317.43       | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-05-01      | 3.4000%  | 0.0000% | $467712.00         | $214816.13         | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 3.0400%  | 0.0000% | $1000.00           | $695.44            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-09-01      | 3.4600%  | 0.0000% | $1000.00           | $826.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-08-01      | 2.5700%  | 0.0000% | $1000.00           | $874.29            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-09-01      | 2.5100%  | 0.0000% | $1000.00           | $816.35            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-06-01      | 3.2600%  | 0.0000% | $18000.00          | $14450.64          | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-10-01      | 2.9400%  | 0.0000% | $1000.00           | $841.15            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-10-01      | 3.3300%  | 0.0000% | $3398680.00        | $2867872.94        | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-02-01      | 3.2500%  | 0.0000% | $55740.00          | $47712.90          | Agency Mortgage-Backed Securities  |
| FNMA          | 2028-05-01      | 3.3300%  | 0.0000% | $1000.00           | $859.02            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-10-01      | 3.8700%  | 0.0000% | $1000.00           | $909.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-09-01      | 2.1500%  | 0.0000% | $1000.00           | $879.75            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-09-01      | 2.9000%  | 0.0000% | $1000.00           | $944.91            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-09-01      | 2.3800%  | 0.0000% | $1000.00           | $903.10            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-05-01      | 2.0800%  | 0.0000% | $1478990.00        | $1347454.22        | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 1.2700%  | 0.0000% | $1000.00           | $775.64            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-04-01      | 1.9800%  | 0.0000% | $1000.00           | $895.52            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.3400%  | 0.0000% | $1008.00           | $852.00            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-03-01      | 1.3800%  | 0.0000% | $1000.00           | $864.22            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.5800%  | 0.0000% | $1000.00           | $876.50            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-11-01      | 1.8100%  | 0.0000% | $1000.00           | $870.34            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-11-01      | 1.9900%  | 0.0000% | $1000.00           | $872.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-01-01      | 1.6650%  | 0.0000% | $1000.00           | $923.98            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $362400.00         | $295100.84         | Agency Mortgage-Backed Securities  |
| USTR          | 2025-09-04      | 0.0000%  | 0.0000% | $2196300.00        | $2195783.87        | U.S. Treasuries (including strips) |
| USTR          | 2025-09-11      | 0.0000%  | 0.0000% | $24400.00          | $24374.16          | U.S. Treasuries (including strips) |
| USTR          | 2025-11-13      | 0.0000%  | 0.0000% | $9445600.00        | $9368693.92        | U.S. Treasuries (including strips) |
| USTR          | 2026-06-11      | 0.0000%  | 0.0000% | $187700.00         | $182221.41         | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 2.7500%  | 0.0000% | $100.00            | $75.91             | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 3.6250%  | 0.0000% | $200.00            | $170.57            | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $78.97             | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.2500%  | 0.0000% | $100.00            | $71.24             | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 1.8750%  | 0.0000% | $900.00            | $618.00            | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 1.7500%  | 0.0000% | $1100.00           | $727.76            | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 3.0000%  | 0.0000% | $100.00            | $70.78             | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 3.8750%  | 0.0000% | $100.00            | $88.88             | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 4.3750%  | 0.0000% | $4269700.00        | $4038975.67        | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 4.6250%  | 0.0000% | $100.00            | $96.55             | U.S. Treasuries (including strips) |
| USTR          | 2054-08-15      | 4.2500%  | 0.0000% | $100.00            | $89.58             | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 4.6250%  | 0.0000% | $200.00            | $190.90            | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 4.7500%  | 0.0000% | $100.00            | $98.59             | U.S. Treasuries (including strips) |
| USTR          | 2029-07-15      | 0.2500%  | 0.0000% | $1874700.00        | $2303591.80        | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 1.1250%  | 0.0000% | $1300.00           | $1135.32           | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | 0.0000% | $5900.00           | $5789.82           | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 0.8750%  | 0.0000% | $122000.00         | $118622.06         | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 1.3750%  | 0.0000% | $100.00            | $93.28             | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | 0.0000% | $559300.00         | $529690.24         | U.S. Treasuries (including strips) |
| USTR          | 2029-05-31      | 2.7500%  | 0.0000% | $100.00            | $97.62             | U.S. Treasuries (including strips) |
| USTR          | 2032-07-15      | 0.6250%  | 0.0000% | $7443900.00        | $7850566.26        | U.S. Treasuries (including strips) |
| USTR          | 2029-08-31      | 3.1250%  | 0.0000% | $25250100.00       | $25159027.00       | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 3.5000%  | 0.0000% | $42000.00          | $42009.37          | U.S. Treasuries (including strips) |
| USTR          | 2026-02-15      | 4.0000%  | 0.0000% | $1000.00           | $1000.91           | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 3.3750%  | 0.0000% | $100.00            | $96.79             | U.S. Treasuries (including strips) |
| USTR          | 2028-05-31      | 3.6250%  | 0.0000% | $100.00            | $100.95            | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 4.0000%  | 0.0000% | $100.00            | $99.52             | U.S. Treasuries (including strips) |
| USTR          | 2029-04-15      | 2.1250%  | 0.0000% | $100.00            | $109.07            | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 4.2500%  | 0.0000% | $1005800.00        | $1024206.99        | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 4.2500%  | 0.0000% | $3900.00           | $3950.50           | U.S. Treasuries (including strips) |
| USTR          | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $103.10            | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 4.6250%  | 0.0000% | $200.00            | $207.07            | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | 0.0000% | $100.00            | $101.33            | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 4.2500%  | 0.0000% | $53893200.00       | $54704392.25       | U.S. Treasuries (including strips) |
| USTR          | 2030-05-31      | 4.0000%  | 0.0000% | $20300.00          | $20773.52          | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 4.2500%  | 0.0000% | $300.00            | $300.90            | U.S. Treasuries (including strips) |

### Security 8: CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3900 20250902

- **C.1 - Title:** CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3900 20250902 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 1729911B7, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: 1729911B7
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2027-02-10      | 0.8300%  | 0.0000% | $10000.00          | $9585.93           | Agency Mortgage-Backed Securities |
| FHLB          | 2028-02-15      | 4.6900%  | 0.0000% | $1305000.00        | $1311291.12        | Agency Mortgage-Backed Securities |
| FMAC          | 2028-05-23      | 4.5800%  | 0.0000% | $66962000.00       | $66999145.31       | Agency Mortgage-Backed Securities |
| FNMA          | 2027-11-05      | 4.6200%  | 0.0000% | $28000.00          | $28150.15          | Agency Mortgage-Backed Securities |

### Security 9: CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** CITIGROUP GLBL MKT INC MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 1729911G6, C.5 - Other ID: 1729911G6
- **C.18 - Value (incl. sponsor support):** $246000000.00
- **C.18.a - Value (excl. sponsor support):** $246000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2033-10-24      | 4.1000%  | 0.0000% | $6710000.00        | $6562018.41        | Agency Mortgage-Backed Securities |
| FHLB          | 2038-11-09      | 4.2200%  | 0.0000% | $6000000.00        | $5574152.67        | Agency Mortgage-Backed Securities |
| FHLB          | 2038-11-29      | 4.2500%  | 0.0000% | $2000000.00        | $1856750.00        | Agency Mortgage-Backed Securities |
| FHLB          | 2027-02-10      | 0.8300%  | 0.0000% | $10000.00          | $9585.93           | Agency Mortgage-Backed Securities |
| FHLB          | 2042-01-27      | 2.8400%  | 0.0000% | $19035000.00       | $14095406.92       | Agency Mortgage-Backed Securities |
| FHLB          | 2037-02-24      | 3.0000%  | 0.0000% | $23675000.00       | $19852284.55       | Agency Mortgage-Backed Securities |
| FHLB          | 2042-06-30      | 5.0000%  | 0.0000% | $5000000.00        | $4776332.22        | Agency Mortgage-Backed Securities |
| FHLB          | 2025-11-14      | 4.5150%  | 0.0000% | $115000.00         | $115253.86         | Agency Mortgage-Backed Securities |
| FHLB          | 2026-01-02      | 4.5050%  | 0.0000% | $485000.00         | $488747.81         | Agency Mortgage-Backed Securities |
| FHLB          | 2028-02-15      | 4.6900%  | 0.0000% | $2550000.00        | $2562292.98        | Agency Mortgage-Backed Securities |
| FHLB          | 2026-01-02      | 4.4450%  | 0.0000% | $210000.00         | $211560.46         | Agency Mortgage-Backed Securities |
| FMAC          | 2027-05-05      | 4.4750%  | 0.0000% | $192000.00         | $192623.20         | Agency Mortgage-Backed Securities |
| FMAC          | 2028-05-23      | 4.5800%  | 0.0000% | $130615000.00      | $130687455.09      | Agency Mortgage-Backed Securities |
| FNMA          | 2029-05-15      | 6.2500%  | 0.0000% | $17696000.00       | $19581624.82       | Agency Mortgage-Backed Securities |
| FNMA          | 2029-05-15      | 6.2500%  | 0.0000% | $499000.00         | $552171.72         | Agency Mortgage-Backed Securities |
| FNMA          | 2030-11-15      | 6.6250%  | 0.0000% | $437000.00         | $503306.83         | Agency Mortgage-Backed Securities |
| FNMA          | 2027-11-05      | 4.6200%  | 0.0000% | $51000.00          | $51273.49          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-07-15      | 5.6250%  | 0.0000% | $2249000.00        | $2481872.71        | Agency Mortgage-Backed Securities |
| FNMA          | 2037-07-15      | 5.6250%  | 0.0000% | $12158000.00       | $13416900.11       | Agency Mortgage-Backed Securities |
| GNMA          | 2031-07-20      | 4.0000%  | 0.0000% | $2500000.00        | $336135.82         | Agency Mortgage-Backed Securities |
| GNMA          | 2031-08-20      | 4.0000%  | 0.0000% | $1000000.00        | $132412.19         | Agency Mortgage-Backed Securities |
| GNMA          | 2032-04-20      | 3.5000%  | 0.0000% | $1008767.00        | $225082.84         | Agency Mortgage-Backed Securities |
| GNMA          | 2043-11-20      | 4.0000%  | 0.0000% | $1150298.00        | $589335.31         | Agency Mortgage-Backed Securities |
| GNMA          | 2038-12-20      | 4.0000%  | 0.0000% | $1702278.00        | $1047511.02        | Agency Mortgage-Backed Securities |
| GNMA          | 2053-02-20      | 5.5000%  | 0.0000% | $4999923.00        | $4103296.15        | Agency Mortgage-Backed Securities |
| GNMA          | 2054-02-20      | 6.0000%  | 0.0000% | $1118095.00        | $1147111.09        | Agency Mortgage-Backed Securities |
| GNMA          | 2054-02-20      | 7.0000%  | 0.0000% | $811751.00         | $389339.92         | Agency Mortgage-Backed Securities |
| GNMA          | 2053-10-20      | 5.0000%  | 0.0000% | $1206940.00        | $625451.04         | Agency Mortgage-Backed Securities |
| GNMA          | 2054-01-20      | 6.5000%  | 0.0000% | $3088332.00        | $1449511.54        | Agency Mortgage-Backed Securities |
| GNMA          | 2038-03-20      | 3.5000%  | 0.0000% | $1957908.00        | $960674.77         | Agency Mortgage-Backed Securities |
| GNMA          | 2032-11-15      | 7.2000%  | 0.0000% | $665000.00         | $312861.31         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-04-15      | 5.7500%  | 0.0000% | $940000.00         | $436560.65         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-06-15      | 5.4500%  | 0.0000% | $544502.00         | $253119.80         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-06-15      | 5.4500%  | 0.0000% | $604192.00         | $271273.72         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-06-15      | 5.7500%  | 0.0000% | $1026600.00        | $470042.80         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-06-15      | 5.5000%  | 0.0000% | $741000.00         | $333239.64         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-06-15      | 6.0000%  | 0.0000% | $555874.00         | $276478.10         | Agency Mortgage-Backed Securities |
| GNMA          | 2034-07-20      | 6.5000%  | 0.0000% | $15184175.00       | $63958.23          | Agency Mortgage-Backed Securities |
| GNMA          | 2034-09-20      | 6.0000%  | 0.0000% | $28060936.00       | $199898.79         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-07-15      | 4.3750%  | 0.0000% | $842100.00         | $347506.53         | Agency Mortgage-Backed Securities |
| GNMA          | 2044-02-15      | 5.7500%  | 0.0000% | $3220100.00        | $2408645.82        | Agency Mortgage-Backed Securities |
| GNMA          | 2032-04-15      | 7.2500%  | 0.0000% | $255200.00         | $116393.72         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-05-15      | 5.7500%  | 0.0000% | $666800.00         | $302778.12         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-05-15      | 5.7500%  | 0.0000% | $487800.00         | $221496.79         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-07-15      | 4.4500%  | 0.0000% | $1300000.00        | $540026.70         | Agency Mortgage-Backed Securities |
| GNMA          | 2032-10-15      | 5.7500%  | 0.0000% | $567000.00         | $242107.30         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-05-15      | 5.2750%  | 0.0000% | $318500.00         | $141998.66         | Agency Mortgage-Backed Securities |
| GNMA          | 2044-06-15      | 5.4000%  | 0.0000% | $1038199.00        | $169949.90         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-05-15      | 5.7200%  | 0.0000% | $1633700.00        | $727267.62         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-05-15      | 6.0000%  | 0.0000% | $1067500.00        | $484946.73         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-04-15      | 5.2500%  | 0.0000% | $302400.00         | $131264.22         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-07-15      | 5.4500%  | 0.0000% | $250000.00         | $113067.61         | Agency Mortgage-Backed Securities |
| GNMA          | 2038-07-15      | 4.6800%  | 0.0000% | $1562700.00        | $888396.77         | Agency Mortgage-Backed Securities |
| GNMA          | 2038-08-15      | 4.4500%  | 0.0000% | $627500.00         | $361646.87         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-07-15      | 4.7500%  | 0.0000% | $320631.00         | $136960.50         | Agency Mortgage-Backed Securities |
| GNMA          | 2032-11-15      | 6.0000%  | 0.0000% | $430391.00         | $190468.80         | Agency Mortgage-Backed Securities |
| GNMA          | 2038-11-15      | 5.3500%  | 0.0000% | $334800.00         | $206969.49         | Agency Mortgage-Backed Securities |
| GNMA          | 2038-11-15      | 5.3500%  | 0.0000% | $431900.00         | $266992.53         | Agency Mortgage-Backed Securities |
| GNMA          | 2030-12-15      | 5.6000%  | 0.0000% | $650000.00         | $218056.02         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-10-15      | 5.8500%  | 0.0000% | $622000.00         | $291140.43         | Agency Mortgage-Backed Securities |
| GNMA          | 2029-08-15      | 5.0000%  | 0.0000% | $513000.00         | $130358.46         | Agency Mortgage-Backed Securities |
| GNMA          | 2032-08-15      | 5.0000%  | 0.0000% | $413000.00         | $162306.93         | Agency Mortgage-Backed Securities |
| GNMA          | 2035-01-15      | 5.3900%  | 0.0000% | $967130.00         | $500478.65         | Agency Mortgage-Backed Securities |
| GNMA          | 2029-06-15      | 7.8750%  | 0.0000% | $8106916.00        | $2336992.68        | Agency Mortgage-Backed Securities |
| GNMA          | 2033-09-15      | 6.0500%  | 0.0000% | $617659.00         | $138655.20         | Agency Mortgage-Backed Securities |
| GNMA          | 2036-01-15      | 5.9700%  | 0.0000% | $424651.00         | $251164.08         | Agency Mortgage-Backed Securities |
| GNMA          | 2033-03-15      | 8.3750%  | 0.0000% | $388900.00         | $194835.15         | Agency Mortgage-Backed Securities |
| GNMA          | 2031-11-15      | 6.8700%  | 0.0000% | $922900.00         | $389849.90         | Agency Mortgage-Backed Securities |
| GNMA          | 2034-11-15      | 5.7300%  | 0.0000% | $702800.00         | $358687.33         | Agency Mortgage-Backed Securities |
| GNMA          | 2030-02-15      | 5.3500%  | 0.0000% | $920200.00         | $273197.51         | Agency Mortgage-Backed Securities |
| GNMA          | 2040-03-15      | 5.3200%  | 0.0000% | $678700.00         | $440633.97         | Agency Mortgage-Backed Securities |
| GNMA          | 2037-11-20      | 5.0000%  | 0.0000% | $5753184.00        | $68479.32          | Agency Mortgage-Backed Securities |

### Security 10: CITIGROUP GLBL MKT INC TREASURY REPO 4.3300 20250902

- **C.1 - Title:** CITIGROUP GLBL MKT INC TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 1729952M3, C.5 - Other ID: 1729952M3
- **C.18 - Value (incl. sponsor support):** $296000000.00
- **C.18.a - Value (excl. sponsor support):** $296000000.00
- **C.19 - Percentage of Net Assets:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-02-15      | 2.6250%  | 0.0000% | $5991000.00        | $5803892.93        | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 4.3750%  | 0.0000% | $100.00            | $104.32            | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 4.6250%  | 0.0000% | $100.00            | $104.85            | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | 0.0000% | $2100.00           | $2171.16           | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 3.7500%  | 0.0000% | $112700.00         | $113837.61         | U.S. Treasuries (including strips) |
| USTR          | 2029-02-28      | 4.2500%  | 0.0000% | $284208700.00      | $295999956.82      | U.S. Treasuries (including strips) |

### Security 11: CREDIT AGRICOLE TREASURY REPO 4.3300 20250902

- **C.1 - Title:** CREDIT AGRICOLE TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 2258967W3, C.5 - Other ID: 2258967W3
- **C.18 - Value (incl. sponsor support):** $378390000.00
- **C.18.a - Value (excl. sponsor support):** $378390000.00
- **C.19 - Percentage of Net Assets:** 3.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-09-30      | 1.6250%  | 0.0000% | $212131800.00      | $208534518.84      | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 3.3750%  | 0.0000% | $126548300.00      | $122598027.32      | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 3.5000%  | 0.0000% | $54257800.00       | $54825330.68       | U.S. Treasuries (including strips) |

### Security 12: CREDIT AGRICOLE MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** CREDIT AGRICOLE MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 2258985G6, C.5 - Other ID: 2258985G6
- **C.18 - Value (incl. sponsor support):** $386880000.00
- **C.18.a - Value (excl. sponsor support):** $386880000.00
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2054-08-01      | 6.0000%  | 0.0000% | $71545575.00       | $68646802.31       | Agency Mortgage-Backed Securities |
| FNMA          | 2049-08-01      | 3.0000%  | 0.0000% | $450000000.00      | $66285823.21       | Agency Mortgage-Backed Securities |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $75716441.00       | $70538062.19       | Agency Mortgage-Backed Securities |
| FNMA          | 2054-07-01      | 5.5000%  | 0.0000% | $76098748.00       | $71383774.54       | Agency Mortgage-Backed Securities |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $110705511.00      | $69874980.72       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.5000%  | 0.0000% | $36582741.00       | $34197581.52       | Agency Mortgage-Backed Securities |
| FMAC          | 2053-11-01      | 6.0000%  | 0.0000% | $15350359.00       | $13690576.38       | Agency Mortgage-Backed Securities |

### Security 13: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BV7, C.4 - ISIN: US3130B6BV76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $200006400.00
- **C.18.a - Value (excl. sponsor support):** $200006400.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.345000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7CR3, C.4 - ISIN: US3130B7CR39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999986780.00
- **C.18.a - Value (excl. sponsor support):** $999986780.00
- **C.19 - Percentage of Net Assets:** 8.4100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7L85, C.4 - ISIN: US3130B7L858, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59928540.00
- **C.18.a - Value (excl. sponsor support):** $59928540.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313MB1, C.4 - ISIN: US313313MB10, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36907907.00
- **C.18.a - Value (excl. sponsor support):** $36907907.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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 17: FEDERAL FARM CREDIT DISCOUNT NOTES

- **C.1 - Title:** FEDERAL FARM CREDIT DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313NY0, C.4 - ISIN: US313313NY04, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69461560.00
- **C.18.a - Value (excl. sponsor support):** $69461560.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MC7, C.4 - ISIN: US313385MC79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $274288025.00
- **C.18.a - Value (excl. sponsor support):** $274288025.00
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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 19: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MD5, C.4 - ISIN: US313385MD52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $349052900.00
- **C.18.a - Value (excl. sponsor support):** $349052900.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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 20: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NF9, C.4 - ISIN: US313385NF91, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $174001625.00
- **C.18.a - Value (excl. sponsor support):** $174001625.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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 21: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PR1, C.4 - ISIN: US313385PR12, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $198095400.00
- **C.18.a - Value (excl. sponsor support):** $198095400.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PV2, C.4 - ISIN: US313385PV24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99003600.00
- **C.18.a - Value (excl. sponsor support):** $99003600.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERD32, C.4 - ISIN: US3133ERD324, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15011415.00
- **C.18.a - Value (excl. sponsor support):** $15011415.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERD73, C.4 - ISIN: US3133ERD738, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15011700.00
- **C.18.a - Value (excl. sponsor support):** $15011700.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERE64, C.4 - ISIN: US3133ERE645, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $7005425.00
- **C.18.a - Value (excl. sponsor support):** $7005425.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** FIXED INCOME CLEARING BNYM MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 3379859K3, C.5 - Other ID: 3379859K3
- **C.18 - Value (incl. sponsor support):** $624000000.00
- **C.18.a - Value (excl. sponsor support):** $624000000.00
- **C.19 - Percentage of Net Assets:** 5.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2043-06-01      | 3.5000%  | 0.0000% | $1691432.00        | $209151.28         | Agency Mortgage-Backed Securities |
| FMAC          | 2047-05-01      | 4.5000%  | 0.0000% | $14073619.00       | $3623692.20        | Agency Mortgage-Backed Securities |
| FMAC          | 2048-10-01      | 4.0000%  | 0.0000% | $1024.00           | $257.56            | Agency Mortgage-Backed Securities |
| FMAC          | 2048-11-01      | 4.0000%  | 0.0000% | $8098271.00        | $2355257.20        | Agency Mortgage-Backed Securities |
| FMAC          | 2049-03-01      | 4.5000%  | 0.0000% | $1000.00           | $175.86            | Agency Mortgage-Backed Securities |
| FMAC          | 2045-01-01      | 3.5000%  | 0.0000% | $1000.00           | $251.26            | Agency Mortgage-Backed Securities |
| FMAC          | 2049-03-01      | 4.5000%  | 0.0000% | $1024.00           | $298.73            | Agency Mortgage-Backed Securities |
| FMAC          | 2045-08-01      | 5.0000%  | 0.0000% | $2279584.00        | $2303900.07        | Agency Mortgage-Backed Securities |
| FMAC          | 2054-05-01      | 6.0000%  | 0.0000% | $730000.00         | $629710.77         | Agency Mortgage-Backed Securities |
| FMAC          | 2054-09-01      | 6.0000%  | 0.0000% | $2040.00           | $1937.74           | Agency Mortgage-Backed Securities |
| FMAC          | 2053-09-01      | 5.0000%  | 0.0000% | $388648.00         | $338600.51         | Agency Mortgage-Backed Securities |
| FMAC          | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $648.18            | Agency Mortgage-Backed Securities |
| FMAC          | 2052-08-01      | 5.5000%  | 0.0000% | $1676000.00        | $980989.09         | Agency Mortgage-Backed Securities |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $1407500.00        | $1038523.34        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $840.44            | Agency Mortgage-Backed Securities |
| FMAC          | 2053-01-01      | 6.0000%  | 0.0000% | $1646250.00        | $1485455.40        | Agency Mortgage-Backed Securities |
| FMAC          | 2053-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1014.62           | Agency Mortgage-Backed Securities |
| FMAC          | 2053-08-01      | 6.0000%  | 0.0000% | $1000.00           | $937.41            | Agency Mortgage-Backed Securities |
| FMAC          | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $936.84            | Agency Mortgage-Backed Securities |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $515.49            | Agency Mortgage-Backed Securities |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $801.53            | Agency Mortgage-Backed Securities |
| FMAC          | 2050-10-01      | 3.0000%  | 0.0000% | $1000.00           | $223.47            | Agency Mortgage-Backed Securities |
| FMAC          | 2054-05-01      | 6.5000%  | 0.0000% | $1000.00           | $835.29            | Agency Mortgage-Backed Securities |
| FNMA          | 2030-08-01      | 2.5000%  | 0.0000% | $2796000.00        | $296593.63         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $6928449.00        | $6930502.59        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $3490700.00        | $3460676.77        | Agency Mortgage-Backed Securities |
| FNMA          | 2047-08-01      | 3.5000%  | 0.0000% | $1023.00           | $157.07            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-10-01      | 4.5000%  | 0.0000% | $19991351.00       | $4005547.82        | Agency Mortgage-Backed Securities |
| FNMA          | 2048-10-01      | 4.5000%  | 0.0000% | $26999319.00       | $3598070.77        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $6746512.00        | $5244066.38        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $1032502.00        | $852544.82         | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $849.51            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-01-01      | 4.5000%  | 0.0000% | $1000.00           | $926.23            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-03-01      | 6.0000%  | 0.0000% | $1333745.00        | $952846.08         | Agency Mortgage-Backed Securities |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $728.70            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $1011407.00        | $991704.00         | Agency Mortgage-Backed Securities |
| FNMA          | 2047-12-01      | 3.0000%  | 0.0000% | $1000.00           | $320.90            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-08-01      | 4.5000%  | 0.0000% | $1040.00           | $239.25            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-02-01      | 4.0000%  | 0.0000% | $1008.00           | $302.88            | Agency Mortgage-Backed Securities |
| FNMA          | 2049-10-01      | 3.5000%  | 0.0000% | $70005000.00       | $26365007.31       | Agency Mortgage-Backed Securities |
| FNMA          | 2048-05-01      | 3.5000%  | 0.0000% | $7836831.00        | $3415765.34        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-09-01      | 2.0000%  | 0.0000% | $2437310.00        | $1199871.31        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-12-01      | 2.0000%  | 0.0000% | $6018624.00        | $3358266.80        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $508.44            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $511.84            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $517.57            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.5000%  | 0.0000% | $72585634.00       | $33247321.93       | Agency Mortgage-Backed Securities |
| FNMA          | 2040-10-01      | 2.0000%  | 0.0000% | $10414016.00       | $5685340.41        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $617152.00         | $338810.19         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $1021073.00        | $510314.04         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $9650040.00        | $4813199.79        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $576.33            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 3.0000%  | 0.0000% | $6449620.00        | $2937205.91        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-12-01      | 2.0000%  | 0.0000% | $1000.00           | $539.32            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-12-01      | 3.0000%  | 0.0000% | $1024.00           | $563.83            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $15444272.00       | $8597135.63        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $13142660.00       | $6975983.09        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $12400096.00       | $6805830.71        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $6994487.00        | $3649464.77        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 1.5000%  | 0.0000% | $9526096.00        | $5243163.16        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.5000%  | 0.0000% | $1024.00           | $585.56            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.5000%  | 0.0000% | $1681718.00        | $986554.73         | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $2803720.00        | $1593256.33        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $11325656.00       | $5997185.03        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $529.77            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $14190592.00       | $7566091.41        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $1024.00           | $562.17            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $8500200.00        | $4819560.72        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 2.0000%  | 0.0000% | $5100176.00        | $2867030.70        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-02-01      | 3.0000%  | 0.0000% | $1039.00           | $578.02            | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.5000%  | 0.0000% | $4405256.00        | $2911450.58        | Agency Mortgage-Backed Securities |
| FNMA          | 2051-06-01      | 2.5000%  | 0.0000% | $3209060.00        | $1872627.60        | Agency Mortgage-Backed Securities |
| FNMA          | 2036-09-01      | 2.0000%  | 0.0000% | $39758295.00       | $22667974.97       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-04-01      | 3.5000%  | 0.0000% | $1024.00           | $768.41            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $748.37            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 4.5000%  | 0.0000% | $2993388.00        | $2466844.09        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 5.5000%  | 0.0000% | $1000.00           | $755.86            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $723.16            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 4.0000%  | 0.0000% | $1024.00           | $749.63            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 4.0000%  | 0.0000% | $1008.00           | $748.94            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $729.67            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 4.5000%  | 0.0000% | $41332139.00       | $30955085.73       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $614.91            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-06-01      | 4.5000%  | 0.0000% | $42660224.00       | $31330610.94       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 3.5000%  | 0.0000% | $1024.00           | $762.87            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 4.5000%  | 0.0000% | $2048.00           | $1569.80           | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $1008.00           | $763.62            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $2000.00           | $1490.12           | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 6.0000%  | 0.0000% | $4686208.00        | $3395423.85        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 6.5000%  | 0.0000% | $1000.00           | $535.09            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $712.55            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $746.13            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $766.08            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $742.75            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $1413.00           | $1159.89           | Agency Mortgage-Backed Securities |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1024.00           | $795.92            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $852.63            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $767.82            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $817.38            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-11-01      | 5.5000%  | 0.0000% | $20878977.00       | $17249837.39       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-11-01      | 6.0000%  | 0.0000% | $992998.00         | $901413.93         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $1008.00           | $830.19            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $61108690.00       | $51749571.55       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 4.5000%  | 0.0000% | $1000.00           | $829.92            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $80157300.00       | $66795766.31       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 6.0000%  | 0.0000% | $1024.00           | $885.19            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 4.5000%  | 0.0000% | $1008.00           | $832.90            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 5.5000%  | 0.0000% | $22769100.00       | $19637983.14       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 6.5000%  | 0.0000% | $1000.00           | $772.82            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 6.5000%  | 0.0000% | $1000.00           | $697.39            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-04-01      | 5.5000%  | 0.0000% | $1008.00           | $810.71            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $787.00            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-04-01      | 6.0000%  | 0.0000% | $42420288.00       | $33901534.24       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 5.5000%  | 0.0000% | $1024.00           | $856.90            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $858.87            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $768.23            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 6.0000%  | 0.0000% | $5321544.00        | $4426849.47        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $2000.00           | $1776.77           | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $759.31            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $851.08            | Agency Mortgage-Backed Securities |
| FNMA          | 2038-05-01      | 5.5000%  | 0.0000% | $1000.00           | $737.37            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $867.36            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $811.31            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 6.0000%  | 0.0000% | $1000.00           | $819.50            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 6.0000%  | 0.0000% | $1000.00           | $809.13            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 6.0000%  | 0.0000% | $1000.00           | $785.67            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $833.19            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 4.5000%  | 0.0000% | $1000.00           | $867.58            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $906.31            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $1008.00           | $903.77            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $48702000.00       | $42267152.93       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $1037.00           | $936.81            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $859.43            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $1120.00           | $966.83            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $1008.00           | $922.25            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $1000.00           | $774.77            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $766.37            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 4.5000%  | 0.0000% | $1221390.00        | $1071680.11        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $781.09            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $842.18            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $3902176.00        | $3267370.12        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $9108475.00        | $7571294.31        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $780.80            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 5.5000%  | 0.0000% | $9192624.00        | $7735912.87        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 6.0000%  | 0.0000% | $1030.00           | $918.59            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $1024.00           | $862.55            | Agency Mortgage-Backed Securities |
| FNMA          | 2054-02-01      | 7.0000%  | 0.0000% | $1000.00           | $864.25            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-12-01      | 5.5000%  | 0.0000% | $1008.00           | $913.38            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-10-01      | 5.5000%  | 0.0000% | $1000.00           | $909.14            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-10-01      | 6.0000%  | 0.0000% | $2000.00           | $1624.44           | Agency Mortgage-Backed Securities |
| FNMA          | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $859.78            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-10-01      | 4.0000%  | 0.0000% | $1000.00           | $882.63            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-10-01      | 6.0000%  | 0.0000% | $1024.00           | $915.11            | Agency Mortgage-Backed Securities |
| FNMA          | 2038-10-01      | 5.0000%  | 0.0000% | $1000.00           | $763.29            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-11-01      | 6.0000%  | 0.0000% | $4620000.00        | $3979879.37        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-11-01      | 6.0000%  | 0.0000% | $1024.00           | $892.42            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-11-01      | 6.0000%  | 0.0000% | $1024.00           | $955.32            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $30486137.00       | $25847162.76       | Agency Mortgage-Backed Securities |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $41104559.00       | $38333641.43       | Agency Mortgage-Backed Securities |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $20286592.00       | $19944089.03       | Agency Mortgage-Backed Securities |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $20089248.00       | $19852008.60       | Agency Mortgage-Backed Securities |

### Security 27: FIXED INCOME CLEARING BNYM TREASURY REPO 4.3300 20250902

- **C.1 - Title:** FIXED INCOME CLEARING BNYM TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3379889B7, C.5 - Other ID: 3379889B7
- **C.18 - Value (incl. sponsor support):** $1575000000.00
- **C.18.a - Value (excl. sponsor support):** $1575000000.00
- **C.19 - Percentage of Net Assets:** 13.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-01-15      | 0.1250%  | 0.0000% | $1070044900.00     | $1286150123.81     | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 4.1250%  | 0.0000% | $250000000.00      | $258411860.75      | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | 0.0000% | $15685800.00       | $15936806.90       | U.S. Treasuries (including strips) |
| USTR          | 2035-01-15      | 2.1250%  | 0.0000% | $43644900.00       | $46001280.53       | U.S. Treasuries (including strips) |

### Security 28: FIXED INCOME CLEARING SSBT TREASURY REPO 4.3300 20250902

- **C.1 - Title:** FIXED INCOME CLEARING SSBT TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3379897J0, C.5 - Other ID: 3379897J0
- **C.18 - Value (incl. sponsor support):** $154000000.00
- **C.18.a - Value (excl. sponsor support):** $154000000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-12-31      | 0.6250%  | 0.0000% | $168118800.00      | $157080013.70      | U.S. Treasuries (including strips) |

### Security 29: GOLDMAN SACHS GROUP INC/THE REPO 4.3900 20250902

- **C.1 - Title:** GOLDMAN SACHS GROUP INC/THE REPO 4.3900 20250902 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 3819874D5, C.3 - LEI: CKDHZ2X64EEBQCSP7013, C.5 - Other ID: 3819874D5
- **C.18 - Value (incl. sponsor support):** $109000000.00
- **C.18.a - Value (excl. sponsor support):** $109000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2029-06-01      | 4.5000%  | 0.0000% | $990992.00         | $8456.40           | Agency Mortgage-Backed Securities |
| FMAC          | 2036-04-01      | 6.0000%  | 0.0000% | $1421000.00        | $338161.63         | Agency Mortgage-Backed Securities |
| FNMA          | 2028-12-01      | 5.3000%  | 0.0000% | $41721.00          | $43330.64          | Agency Mortgage-Backed Securities |
| FNMA          | 2031-10-01      | 3.9750%  | 0.0000% | $11998300.00       | $11881972.49       | Agency Mortgage-Backed Securities |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $14794976.00       | $14090958.87       | Agency Mortgage-Backed Securities |
| FMAC          | 2052-01-01      | 2.0000%  | 0.0000% | $11834000.00       | $9312737.80        | Agency Mortgage-Backed Securities |
| GNMA          | 2050-01-20      | 4.5000%  | 0.0000% | $2210608.00        | $289867.97         | Agency Mortgage-Backed Securities |
| GNMA          | 2051-09-20      | 4.0000%  | 0.0000% | $124528480.00      | $68381948.01       | Agency Mortgage-Backed Securities |
| GNMA          | 2057-11-15      | 4.5000%  | 0.0000% | $350919.00         | $336402.71         | Agency Mortgage-Backed Securities |
| GNMA          | 2049-11-20      | 3.0000%  | 0.0000% | $399000.00         | $74290.00          | Agency Mortgage-Backed Securities |
| GNMA          | 2050-04-20      | 4.0000%  | 0.0000% | $1100000.00        | $257148.75         | Agency Mortgage-Backed Securities |
| GNMA          | 2051-03-20      | 2.5000%  | 0.0000% | $472039.00         | $328054.08         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-03-20      | 6.5000%  | 0.0000% | $4490040.00        | $4663331.27        | Agency Mortgage-Backed Securities |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $1226346.00        | $1159813.14        | Agency Mortgage-Backed Securities |
| GNMA          | 2033-09-15      | 5.0000%  | 0.0000% | $100000.00         | $7210.77           | Agency Mortgage-Backed Securities |
| GNMA          | 2038-05-20      | 5.5000%  | 0.0000% | $500000.00         | $6315.54           | Agency Mortgage-Backed Securities |

### Security 30: GOLDMAN SACHS & CO MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** GOLDMAN SACHS & CO MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 3819874J2, C.5 - Other ID: 3819874J2
- **C.18 - Value (incl. sponsor support):** $71000000.00
- **C.18.a - Value (excl. sponsor support):** $71000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2035-02-01      | 5.5000%  | 0.0000% | $603500.00         | $12775.01          | Agency Mortgage-Backed Securities |
| FMAC          | 2032-01-01      | 6.0000%  | 0.0000% | $197766899.00      | $363078.45         | Agency Mortgage-Backed Securities |
| FMAC          | 2027-09-01      | 9.5000%  | 0.0000% | $400000.00         | $5960.75           | Agency Mortgage-Backed Securities |
| FMAC          | 2035-11-01      | 5.0000%  | 0.0000% | $855300.00         | $18934.21          | Agency Mortgage-Backed Securities |
| FMAC          | 2039-10-01      | 4.0000%  | 0.0000% | $1482342.00        | $59580.74          | Agency Mortgage-Backed Securities |
| FMAC          | 2027-02-01      | 5.5000%  | 0.0000% | $3136720.00        | $5423.01           | Agency Mortgage-Backed Securities |
| FMAC          | 2032-05-01      | 4.0000%  | 0.0000% | $2178844.00        | $347335.06         | Agency Mortgage-Backed Securities |
| FMAC          | 2042-09-01      | 3.0000%  | 0.0000% | $285000.00         | $37202.75          | Agency Mortgage-Backed Securities |
| FMAC          | 2031-11-01      | 4.0000%  | 0.0000% | $3280000.00        | $154999.77         | Agency Mortgage-Backed Securities |
| FMAC          | 2044-07-01      | 4.0000%  | 0.0000% | $677519.00         | $64774.43          | Agency Mortgage-Backed Securities |
| FMAC          | 2038-02-01      | 6.0000%  | 0.0000% | $5378470.00        | $36406.24          | Agency Mortgage-Backed Securities |
| FMAC          | 2045-07-01      | 4.5000%  | 0.0000% | $282758.00         | $23492.19          | Agency Mortgage-Backed Securities |
| FMAC          | 2051-02-01      | 2.5000%  | 0.0000% | $3125000.00        | $1637463.60        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-02-01      | 2.5000%  | 0.0000% | $171000.00         | $112699.78         | Agency Mortgage-Backed Securities |
| FMAC          | 2028-07-01      | 3.0000%  | 0.0000% | $182000.00         | $5917.25           | Agency Mortgage-Backed Securities |
| FMAC          | 2045-11-01      | 4.0000%  | 0.0000% | $1736730.00        | $233560.89         | Agency Mortgage-Backed Securities |
| FMAC          | 2048-03-01      | 3.5000%  | 0.0000% | $75000.00          | $20110.04          | Agency Mortgage-Backed Securities |
| FMAC          | 2050-05-01      | 2.5000%  | 0.0000% | $425000.00         | $162137.55         | Agency Mortgage-Backed Securities |
| FMAC          | 2050-07-01      | 2.5000%  | 0.0000% | $375000.00         | $145425.08         | Agency Mortgage-Backed Securities |
| FNMA          | 2031-07-01      | 6.5000%  | 0.0000% | $988896.00         | $26834.92          | Agency Mortgage-Backed Securities |
| FNMA          | 2032-04-01      | 6.0000%  | 0.0000% | $1999990.00        | $5940.86           | Agency Mortgage-Backed Securities |
| FNMA          | 2031-10-01      | 2.5000%  | 0.0000% | $350000.00         | $47663.19          | Agency Mortgage-Backed Securities |
| FNMA          | 2036-11-01      | 3.0000%  | 0.0000% | $25470.00          | $5851.80           | Agency Mortgage-Backed Securities |
| FNMA          | 2039-08-01      | 3.5000%  | 0.0000% | $310402.00         | $18665.40          | Agency Mortgage-Backed Securities |
| FNMA          | 2048-02-01      | 3.5000%  | 0.0000% | $513244.00         | $173482.76         | Agency Mortgage-Backed Securities |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $400000.00         | $213955.13         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $9986040.00        | $9800216.45        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $160000.00         | $127889.01         | Agency Mortgage-Backed Securities |
| FNMA          | 2033-04-01      | 7.0000%  | 0.0000% | $13141720.00       | $177627.66         | Agency Mortgage-Backed Securities |
| FNMA          | 2036-01-01      | 4.0000%  | 0.0000% | $1668000.00        | $175128.19         | Agency Mortgage-Backed Securities |
| FNMA          | 2041-12-01      | 4.0000%  | 0.0000% | $3938736.00        | $478925.38         | Agency Mortgage-Backed Securities |
| FNMA          | 2048-06-01      | 4.5000%  | 0.0000% | $500000.00         | $36398.23          | Agency Mortgage-Backed Securities |
| FMAC          | 2055-04-01      | 6.5000%  | 0.0000% | $1125848.00        | $1097420.96        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1106576.00        | $984348.98         | Agency Mortgage-Backed Securities |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $8975136.00        | $8702024.11        | Agency Mortgage-Backed Securities |
| GNMA          | 2042-08-20      | 4.0000%  | 0.0000% | $1130000.00        | $93006.43          | Agency Mortgage-Backed Securities |
| GNMA          | 2042-10-20      | 2.5000%  | 0.0000% | $6272920.00        | $1267066.34        | Agency Mortgage-Backed Securities |
| GNMA          | 2048-08-20      | 4.5000%  | 0.0000% | $4700000.00        | $381393.24         | Agency Mortgage-Backed Securities |
| GNMA          | 2047-11-20      | 3.0000%  | 0.0000% | $2302000.00        | $310013.32         | Agency Mortgage-Backed Securities |
| GNMA          | 2048-03-20      | 5.5000%  | 0.0000% | $787467.00         | $95712.85          | Agency Mortgage-Backed Securities |
| GNMA          | 2049-01-20      | 4.5000%  | 0.0000% | $5830104.00        | $384965.73         | Agency Mortgage-Backed Securities |
| GNMA          | 2052-04-20      | 6.0000%  | 0.0000% | $20000.00          | $12927.57          | Agency Mortgage-Backed Securities |
| GNMA          | 2052-12-20      | 6.5000%  | 0.0000% | $50000000.00       | $21211317.79       | Agency Mortgage-Backed Securities |
| GNMA          | 2057-05-15      | 2.4600%  | 0.0000% | $444573.00         | $371020.65         | Agency Mortgage-Backed Securities |
| GNMA          | 2057-05-15      | 2.4000%  | 0.0000% | $444507.00         | $369378.37         | Agency Mortgage-Backed Securities |
| GNMA          | 2057-08-15      | 3.6100%  | 0.0000% | $5500000.00        | $4969211.67        | Agency Mortgage-Backed Securities |
| GNMA          | 2063-11-15      | 3.7500%  | 0.0000% | $471020.00         | $432566.80         | Agency Mortgage-Backed Securities |
| GNMA          | 2043-08-15      | 4.0000%  | 0.0000% | $10327312.00       | $561121.43         | Agency Mortgage-Backed Securities |
| GNMA          | 2057-12-15      | 4.0000%  | 0.0000% | $11527900.00       | $10437219.26       | Agency Mortgage-Backed Securities |
| GNMA          | 2064-10-15      | 5.0000%  | 0.0000% | $198002.00         | $198658.24         | Agency Mortgage-Backed Securities |
| GNMA          | 2060-03-15      | 5.7200%  | 0.0000% | $10008.00          | $10542.89          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-07-20      | 6.5000%  | 0.0000% | $424454.00         | $350111.79         | Agency Mortgage-Backed Securities |
| GNMA          | 2064-12-15      | 6.0000%  | 0.0000% | $217714.00         | $226540.93         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-02-20      | 5.5000%  | 0.0000% | $9979.00           | $10052.12          | Agency Mortgage-Backed Securities |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $1736762.00        | $1807565.38        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1563530.00        | $1601862.71        | Agency Mortgage-Backed Securities |
| GNMA          | 2065-06-20      | 4.0000%  | 0.0000% | $368633.00         | $340226.55         | Agency Mortgage-Backed Securities |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1126222.00        | $1142820.01        | Agency Mortgage-Backed Securities |
| GNMA          | 2039-03-15      | 4.0000%  | 0.0000% | $9014320.00        | $315049.19         | Agency Mortgage-Backed Securities |

### Security 31: GOLDMAN SACHS & CO TREASURY REPO 4.3600 20250903

- **C.1 - Title:** GOLDMAN SACHS & CO TREASURY REPO 4.3600 20250903 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3819913L0, C.3 - LEI: 784F5XWPLTWKTBV3E584, C.5 - Other ID: 3819913L0
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Standard and Poor's Ratings Services: 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2053-05-15      | 3.6250%  | 0.0000% | $31803000.00       | $25962938.02       | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 1.5000%  | 0.0000% | $68812700.00       | $62777114.13       | U.S. Treasuries (including strips) |

### Security 32: HSBC SEC USA INC MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** HSBC SEC USA INC MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 4049892W4, C.5 - Other ID: 4049892W4
- **C.18 - Value (incl. sponsor support):** $61000000.00
- **C.18.a - Value (excl. sponsor support):** $61000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2030-10-01      | 3.5950%  | 0.0000% | $162410.00         | $146688.15         | Agency Mortgage-Backed Securities |
| FNMA          | 2037-11-01      | 3.5100%  | 0.0000% | $2639628.00        | $2241791.87        | Agency Mortgage-Backed Securities |
| FNMA          | 2033-04-01      | 3.7200%  | 0.0000% | $4365990.00        | $3989528.57        | Agency Mortgage-Backed Securities |
| FNMA          | 2048-09-01      | 4.0200%  | 0.0000% | $3580000.00        | $2969025.27        | Agency Mortgage-Backed Securities |
| FNMA          | 2033-08-01      | 3.8100%  | 0.0000% | $9626000.00        | $9239288.28        | Agency Mortgage-Backed Securities |
| FNMA          | 2031-06-01      | 3.8900%  | 0.0000% | $2000000.00        | $1969621.11        | Agency Mortgage-Backed Securities |
| FNMA          | 2034-02-01      | 3.7250%  | 0.0000% | $6042536.00        | $5646380.71        | Agency Mortgage-Backed Securities |
| FNMA          | 2034-05-01      | 3.5900%  | 0.0000% | $1120000.00        | $1053247.13        | Agency Mortgage-Backed Securities |
| FNMA          | 2041-10-01      | 2.2650%  | 0.0000% | $1475000.00        | $1029021.46        | Agency Mortgage-Backed Securities |
| FNMA          | 2029-11-01      | 5.0700%  | 0.0000% | $3214000.00        | $3303087.99        | Agency Mortgage-Backed Securities |
| FNMA          | 2034-08-01      | 4.9500%  | 0.0000% | $6932000.00        | $7103608.59        | Agency Mortgage-Backed Securities |
| FNMA          | 2028-06-01      | 4.5600%  | 0.0000% | $6175493.00        | $6285593.81        | Agency Mortgage-Backed Securities |
| FNMA          | 2029-12-01      | 4.6900%  | 0.0000% | $4228000.00        | $4324283.31        | Agency Mortgage-Backed Securities |
| FNMA          | 2035-12-01      | 1.5000%  | 0.0000% | $141170.00         | $71492.47          | Agency Mortgage-Backed Securities |
| FNMA          | 2036-05-01      | 1.5000%  | 0.0000% | $152676.00         | $76835.77          | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.5000%  | 0.0000% | $16334463.00       | $12770506.12       | Agency Mortgage-Backed Securities |

### Security 33: HSBC SEC USA INC TREASURY REPO 4.3300 20250902

- **C.1 - Title:** HSBC SEC USA INC TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 4049917D7, C.5 - Other ID: 4049917D7
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-07-15      | 0.3750%  | 0.0000% | $21767200.00       | $28560020.26       | U.S. Treasuries (including strips) |

### Security 34: JP MORGAN SEC LLC MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** JP MORGAN SEC LLC MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 6169975K4, C.5 - Other ID: 6169975K4
- **C.18 - Value (incl. sponsor support):** $285000000.00
- **C.18.a - Value (excl. sponsor support):** $285000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2041-07-01      | 6.4890%  | 0.0000% | $1191100.00        | $487555.17         | Agency Mortgage-Backed Securities |
| FMAC          | 2031-12-01      | 3.0000%  | 0.0000% | $1080192.00        | $103584.51         | Agency Mortgage-Backed Securities |
| FMAC          | 2032-12-01      | 5.1900%  | 0.0000% | $10031000.00       | $10003732.41       | Agency Mortgage-Backed Securities |
| FMAC          | 2046-07-01      | 3.5000%  | 0.0000% | $10336400.00       | $2380924.07        | Agency Mortgage-Backed Securities |
| FMAC          | 2040-07-01      | 6.0000%  | 0.0000% | $2106848.00        | $2172052.73        | Agency Mortgage-Backed Securities |
| FNMA          | 2030-07-01      | 3.6800%  | 0.0000% | $24756672.00       | $24394759.71       | Agency Mortgage-Backed Securities |
| FNMA          | 2033-07-01      | 3.7500%  | 0.0000% | $10000000.00       | $9551966.67        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-07-01      | 7.0000%  | 0.0000% | $2486690.00        | $2175582.39        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-03-01      | 5.9120%  | 0.0000% | $18267168.00       | $18407434.87       | Agency Mortgage-Backed Securities |
| FNMA          | 2055-03-01      | 6.5000%  | 0.0000% | $1110232.00        | $1132093.73        | Agency Mortgage-Backed Securities |
| FNMA          | 2030-11-01      | 3.8900%  | 0.0000% | $11351000.00       | $11248109.50       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-11-01      | 2.1700%  | 0.0000% | $1182552.00        | $766858.69         | Agency Mortgage-Backed Securities |
| FNMA          | 2048-11-01      | 5.0000%  | 0.0000% | $299993.00         | $64065.94          | Agency Mortgage-Backed Securities |
| FNMA          | 2054-02-01      | 5.9280%  | 0.0000% | $22739648.00       | $16845387.72       | Agency Mortgage-Backed Securities |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $15830816.00       | $15367338.00       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.5000%  | 0.0000% | $232005.00         | $150762.16         | Agency Mortgage-Backed Securities |
| FNMA          | 2054-12-01      | 4.5000%  | 0.0000% | $90338.00          | $85015.24          | Agency Mortgage-Backed Securities |
| FNMA          | 2051-12-01      | 3.0000%  | 0.0000% | $27772960.00       | $24447379.47       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 3.0000%  | 0.0000% | $300000.00         | $194225.98         | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 6.0000%  | 0.0000% | $202064384.00      | $139729076.56      | Agency Mortgage-Backed Securities |
| FMAC          | 2055-05-01      | 7.0000%  | 0.0000% | $5537976.00        | $5883652.45        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $4913048.00        | $5108443.20        | Agency Mortgage-Backed Securities |

### Security 35: JP MORGAN SEC LLC TREASURY REPO 4.3300 20250902

- **C.1 - Title:** JP MORGAN SEC LLC TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 6169999G5, C.5 - Other ID: 6169999G5
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-11-15      | 3.1250%  | 0.0000% | $600.00            | $596.68            | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | 0.0000% | $16438400.00       | $14279485.42       | U.S. Treasuries (including strips) |

### Security 36: ROYAL BANK OF CANADA NY MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** ROYAL BANK OF CANADA NY MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 7809759G5, C.5 - Other ID: 7809759G5
- **C.18 - Value (incl. sponsor support):** $71000000.00
- **C.18.a - Value (excl. sponsor support):** $71000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1663.00           | $911.07            | Agency Mortgage-Backed Securities  |
| USTR          | 2027-12-15      | 4.0000%  | 0.0000% | $49349400.00       | $50168438.22       | U.S. Treasuries (including strips) |
| USTR          | 2032-03-31      | 4.1250%  | 0.0000% | $21586500.00       | $22250683.00       | U.S. Treasuries (including strips) |

### Security 37: ROYAL BANK OF CANADA NY TREASURY REPO 4.3800 20250902

- **C.1 - Title:** ROYAL BANK OF CANADA NY TREASURY REPO 4.3800 20250902 4.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 7809776X7, C.5 - Other ID: 7809776X7
- **C.18 - Value (incl. sponsor support):** $193000000.00
- **C.18.a - Value (excl. sponsor support):** $193000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-11-15      | 4.1250%  | 0.0000% | $18796200.00       | $19234749.05       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $175505500.00      | $177625334.61      | U.S. Treasuries (including strips) |

### Security 38: ROYAL BANK OF CANADA NY TREASURY REPO 4.3400 20250905

- **C.1 - Title:** ROYAL BANK OF CANADA NY TREASURY REPO 4.3400 20250905 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 7809776Y5, C.5 - Other ID: 7809776Y5
- **C.18 - Value (incl. sponsor support):** $277000000.00
- **C.18.a - Value (excl. sponsor support):** $277000000.00
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-12-31      | 1.2500%  | 0.0000% | $7559700.00        | $7325795.64        | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 3.8750%  | 0.0000% | $115910200.00      | $118118162.59      | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 4.1250%  | 0.0000% | $133567800.00      | $136531908.95      | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | 0.0000% | $20413000.00       | $20564140.51       | U.S. Treasuries (including strips) |

### Security 39: RBC DS MORTGAGE REPO 4.3400 20250902

- **C.1 - Title:** RBC DS MORTGAGE REPO 4.3400 20250902 4.340000%
- **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: 7809794G2, C.5 - Other ID: 7809794G2
- **C.18 - Value (incl. sponsor support):** $545000000.00
- **C.18.a - Value (excl. sponsor support):** $545000000.00
- **C.19 - Percentage of Net Assets:** 4.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2035-01-01      | 5.0000%  | 0.0000% | $11476.00          | $219.93            | Agency Mortgage-Backed Securities  |
| FMAC          | 2036-12-01      | 7.5000%  | 0.0000% | $1705.00           | $38.25             | Agency Mortgage-Backed Securities  |
| FMAC          | 2034-11-01      | 6.0000%  | 0.0000% | $4591.00           | $61.99             | Agency Mortgage-Backed Securities  |
| FMAC          | 2035-11-01      | 5.0000%  | 0.0000% | $5240.00           | $199.84            | Agency Mortgage-Backed Securities  |
| FMAC          | 2031-04-01      | 3.5000%  | 0.0000% | $1273.00           | $34.27             | Agency Mortgage-Backed Securities  |
| FMAC          | 2036-07-01      | 6.0000%  | 0.0000% | $8102.00           | $81.06             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-08-01      | 4.5000%  | 0.0000% | $1004.00           | $218.14            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $702.73            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-02-01      | 6.0000%  | 0.0000% | $3467774.00        | $2642914.22        | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $758.15            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.0000%  | 0.0000% | $185000.00         | $154932.03         | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $15473398.00       | $13367012.71       | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 7.5000%  | 0.0000% | $35112517.00       | $27599988.26       | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 6.0000%  | 0.0000% | $17241728.00       | $16075531.79       | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $10127040.00       | $9449930.19        | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-08-01      | 3.5000%  | 0.0000% | $19127295.00       | $3556693.79        | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-11-01      | 2.5000%  | 0.0000% | $3536610.00        | $2198585.74        | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $2998057.00        | $2670222.78        | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 5.5000%  | 0.0000% | $339786.00         | $295186.45         | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-02-01      | 5.0000%  | 0.0000% | $3378.00           | $3221.81           | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-05-01      | 2.0000%  | 0.0000% | $108237.00         | $77971.33          | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $215.49            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-09-01      | 2.5000%  | 0.0000% | $53000.00          | $34738.75          | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-05-01      | 3.0000%  | 0.0000% | $1000.00           | $770.84            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $1042.00           | $990.13            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $20486.00          | $15099.33          | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $836.28            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 5.5000%  | 0.0000% | $2083064.00        | $1753669.32        | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1028.06           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 6.5000%  | 0.0000% | $301000.00         | $286185.77         | Agency Mortgage-Backed Securities  |
| FMAC          | 2039-10-01      | 3.0000%  | 0.0000% | $1000.00           | $462.33            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-10-01      | 3.0000%  | 0.0000% | $18329602.00       | $12824844.26       | Agency Mortgage-Backed Securities  |
| FMAC          | 2032-03-01      | 3.0000%  | 0.0000% | $501000.00         | $67647.53          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 6.0000%  | 0.0000% | $5675488.00        | $4519679.11        | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 5.5000%  | 0.0000% | $14248864.00       | $13923754.80       | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-05-01      | 6.5000%  | 0.0000% | $82210.00          | $85702.99          | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 4.0000%  | 0.0000% | $3521105.00        | $81666.07          | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-03-01      | 3.5000%  | 0.0000% | $28822428.00       | $577229.03         | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-11-01      | 3.5000%  | 0.0000% | $1937178.00        | $395540.90         | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-06-01      | 3.5000%  | 0.0000% | $3469852.00        | $743533.84         | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-05-01      | 3.0000%  | 0.0000% | $3108848.00        | $321999.73         | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-04-01      | 5.5000%  | 0.0000% | $907958.00         | $745800.64         | Agency Mortgage-Backed Securities  |
| FNMA          | 2040-03-01      | 4.5000%  | 0.0000% | $1120212.00        | $1099618.25        | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-09-01      | 5.5000%  | 0.0000% | $584974.00         | $586233.59         | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-09-01      | 6.0000%  | 0.0000% | $510000.00         | $441105.23         | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $734589.00         | $723351.94         | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-12-01      | 2.5000%  | 0.0000% | $1417334.00        | $390750.81         | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $1495686.00        | $1342490.63        | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $305000.00         | $206004.31         | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-08-01      | 3.5000%  | 0.0000% | $994000.00         | $123649.82         | Agency Mortgage-Backed Securities  |
| FNMA          | 2034-09-01      | 3.0000%  | 0.0000% | $994000.00         | $108916.67         | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-11-01      | 2.0000%  | 0.0000% | $52271616.00       | $31353350.44       | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $99202842.00       | $55060132.86       | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $965000.00         | $588105.22         | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $11104140.00       | $10376989.95       | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 5.5000%  | 0.0000% | $52705851.00       | $51613860.12       | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $32712590.00       | $31732830.32       | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $3603424.00        | $3522452.95        | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $11838780.00       | $11983737.61       | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-02-01      | 3.0000%  | 0.0000% | $69000.00          | $36789.68          | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-03-01      | 3.0000%  | 0.0000% | $24096032.00       | $13866047.93       | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-05-01      | 2.5000%  | 0.0000% | $239000.00         | $96518.64          | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-09-01      | 3.5000%  | 0.0000% | $32089428.00       | $19033843.29       | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-01-01      | 4.0000%  | 0.0000% | $602000.00         | $394473.89         | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-10-01      | 2.5000%  | 0.0000% | $8748709.00        | $5471530.64        | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-03-01      | 4.5000%  | 0.0000% | $607000.00         | $449414.64         | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-03-01      | 5.5000%  | 0.0000% | $296148.00         | $238720.47         | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $49952960.00       | $44036553.08       | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-01-01      | 5.5000%  | 0.0000% | $16704512.00       | $16058838.18       | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-02-25      | 3.0000%  | 0.0000% | $16412864.00       | $13270833.10       | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 5.5000%  | 0.0000% | $28203199.00       | $26906817.94       | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $27387807.00       | $27607529.68       | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-02-01      | 5.5000%  | 0.0000% | $9714001.00        | $102770.15         | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-08-01      | 5.5000%  | 0.0000% | $8824000.00        | $110192.29         | Agency Mortgage-Backed Securities  |
| FNMA          | 2034-02-01      | 4.5000%  | 0.0000% | $952103.00         | $113594.63         | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 3.5000%  | 0.0000% | $4279000.00        | $330475.00         | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $49000.00          | $31235.71          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-02-01      | 2.5000%  | 0.0000% | $47056951.00       | $31069216.04       | Agency Mortgage-Backed Securities  |
| USTR          | 2044-08-15      | 3.1250%  | 0.0000% | $19870900.00       | $15624167.94       | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.7500%  | 0.0000% | $5028600.00        | $5021498.01        | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 2.5000%  | 0.0000% | $200.00            | $138.04            | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 2.8750%  | 0.0000% | $500.00            | $491.74            | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 4.2500%  | 0.0000% | $19916100.00       | $20298827.91       | U.S. Treasuries (including strips) |

### Security 40: RBC DS TREASURY REPO 4.3300 20250902

- **C.1 - Title:** RBC DS TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 7809977H9, C.5 - Other ID: 7809977H9
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2039-11-15      | 4.3750%  | 0.0000% | $28781700.00       | $28559790.27       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 0.3750%  | 0.0000% | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 1.6250%  | 0.0000% | $100.00            | $111.59            | U.S. Treasuries (including strips) |

### Security 41: TD SECURITIES USA LLC TREASURY REPO 4.3300 20250902

- **C.1 - Title:** TD SECURITIES USA LLC TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 8919923V9, C.5 - Other ID: 8919923V9
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2042-08-15      | 3.3750%  | 0.0000% | $8603100.00        | $7216856.41        | U.S. Treasuries (including strips) |
| USTR          | 2053-11-15      | 4.7500%  | 0.0000% | $15323500.00       | $15223239.33       | U.S. Treasuries (including strips) |

### Security 42: TD SECURITIES USA LLC MORTGAGE REPO 4.3500 20250905

- **C.1 - Title:** TD SECURITIES USA LLC MORTGAGE REPO 4.3500 20250905 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 8919941G0, C.5 - Other ID: 8919941G0
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-09-01      | 4.5000%  | 0.0000% | $28239469.00       | $20299384.42       | Agency Mortgage-Backed Securities |
| FNMA          | 2046-09-01      | 3.0000%  | 0.0000% | $99267193.00       | $23560616.04       | Agency Mortgage-Backed Securities |

### Security 43: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123776562.50
- **C.18.a - Value (excl. sponsor support):** $123776562.50
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F-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 TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $399008332.00
- **C.18.a - Value (excl. sponsor support):** $399008332.00
- **C.19 - Percentage of Net Assets:** 3.3500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Fitch, Inc.: F-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 TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $393694303.80
- **C.18.a - Value (excl. sponsor support):** $393694303.80
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Fitch, Inc.: F-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 TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123436666.25
- **C.18.a - Value (excl. sponsor support):** $123436666.25
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Fitch, Inc.: F-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 TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $92758593.75
- **C.18.a - Value (excl. sponsor support):** $92758593.75
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $52879921.61
- **C.18.a - Value (excl. sponsor support):** $52879921.61
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200265624.00
- **C.18.a - Value (excl. sponsor support):** $200265624.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.313414%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $685635552.68
- **C.18.a - Value (excl. sponsor support):** $685635552.68
- **C.19 - Percentage of Net Assets:** 5.7600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.388414%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106019379.98
- **C.18.a - Value (excl. sponsor support):** $106019379.98
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.293414%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99983228.00
- **C.18.a - Value (excl. sponsor support):** $99983228.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **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):** $135738281.25
- **C.18.a - Value (excl. sponsor support):** $135738281.25
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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, Inc.: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.325414%
- **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):** $245027775.65
- **C.18.a - Value (excl. sponsor support):** $245027775.65
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **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):** $39951562.40
- **C.18.a - Value (excl. sponsor support):** $39951562.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.302414%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249781320.00
- **C.18.a - Value (excl. sponsor support):** $249781320.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: WELLS FARGO SECURITIES MORTGAGE REPO 4.3500 20250905

- **C.1 - Title:** WELLS FARGO SECURITIES MORTGAGE REPO 4.3500 20250905 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 9499841H1, C.5 - Other ID: 9499841H1
- **C.18 - Value (incl. sponsor support):** $142000000.00
- **C.18.a - Value (excl. sponsor support):** $142000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2054-01-01      | 6.5000%  | 0.0000% | $1283294.00        | $1100092.20        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $4427523.00        | $4312914.56        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $1311412.00        | $1232865.77        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $8388486.00        | $7596333.64        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1348060.00        | $1381453.84        | Agency Mortgage-Backed Securities |
| FNMA          | 2033-03-01      | 2.5000%  | 0.0000% | $1912108.00        | $1076346.27        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-03-01      | 4.5000%  | 0.0000% | $650000.00         | $531246.11         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-08-01      | 3.5000%  | 0.0000% | $356000.00         | $144179.11         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.0000%  | 0.0000% | $505000.00         | $318864.74         | Agency Mortgage-Backed Securities |
| FNMA          | 2040-02-01      | 6.0000%  | 0.0000% | $1643865.00        | $1522069.51        | Agency Mortgage-Backed Securities |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $1524992.00        | $121678.60         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $124238109.00      | $125501955.75      | Agency Mortgage-Backed Securities |

### Security 58: WELLS FARGO SECURITIES TREASURY REPO 4.3300 20250902

- **C.1 - Title:** WELLS FARGO SECURITIES TREASURY REPO 4.3300 20250902 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 9499862S1, C.5 - Other ID: 9499862S1
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2037-05-15      | 5.0000%  | 0.0000% | $9882800.00        | $10625879.57       | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | 0.0000% | $24118500.00       | $20994171.95       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.

**Date:** 2025-09-08

**By:** Alan S. Dupski

**Name of Signing Officer:** Alan S. Dupski

**Title of Signing Officer:** Treasurer & Vice President