# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001193125-26-038819
**Filing Date:** 2026-2
**Character Count:** 398487
**Document Hash:** cf3a36e4df9cf9057bdd3bda48985768
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-038819.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001193125-26-038819

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 26601280

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC BlueBay U.S. Government Money Market Fund (Series ID: S000001806)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004729 | Institutional Class 1 | TUGXX           |
| C000071257 | Institutional Class 2 | TIMXX           |
| C000071260 | Investor Class        | TUIXX           |
| C000243226 | Class A               | RGMXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001272950

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**Registrant Full Name:** RBC Funds Trust

**CIK Number of Registrant:** 0001272950

**LEI of Registrant:** 549300456VUEP58RCU35

**Name of Series:** RBC BlueBay U.S. Government Money Market Fund

**LEI of Series:** 54930052Y1FH4FTCFW93

**EDGAR Series Identifier:** S000001806

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

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

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

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

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | RBC Global Asset Management (U.S.) Inc.                      | 801-20303         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | RBC Global Asset Management (U.S.) Inc.                      |  |
| Transfer Agent                | US Bank Global Fund Services<br>CIK: 0001094770              | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-111986

- **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:** 36 days

- **WAL:** 96 days

- **Total Value of Portfolio Securities:** $20981070680.04

- **Amortized Cost of Portfolio Securities:** $20979043499.43

- **Cash:** $0.00

- **Total Other Assets:** $55998985.60

- **Total Liabilities:** $212816373.93

- **Net Assets of Series:** $20822226111.10

- **Number of Shares Outstanding (Series):** 20821673383.0800

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $14095084951.47           | $14828853280.11            | 75.6600%                  | 79.6000%                   |
| 2026-01-05 | $12996626615.24           | $14630451924.84            | 69.7700%                  | 78.5400%                   |
| 2026-01-06 | $13206866613.00           | $14840748903.58            | 70.4000%                  | 79.1100%                   |
| 2026-01-07 | $13578034248.82           | $15211962806.44            | 70.8200%                  | 79.3500%                   |
| 2026-01-08 | $13638325948.07           | $15270508544.66            | 69.8400%                  | 78.2000%                   |
| 2026-01-09 | $13139224937.98           | $13869829319.21            | 71.4900%                  | 75.4700%                   |
| 2026-01-12 | $11612886574.69           | $13233018523.00            | 65.7900%                  | 74.9700%                   |
| 2026-01-13 | $12986222942.96           | $14606410258.35            | 68.2600%                  | 76.7800%                   |
| 2026-01-14 | $12677954532.59           | $14298197215.04            | 67.6900%                  | 76.3400%                   |
| 2026-01-15 | $13659088547.32           | $14379386596.84            | 69.8300%                  | 73.5200%                   |
| 2026-01-16 | $12129023957.05           | $13737046850.07            | 64.1000%                  | 72.6000%                   |
| 2026-01-20 | $12840344248.65           | $14248421081.41            | 65.9400%                  | 73.1700%                   |
| 2026-01-21 | $13804909883.21           | $15312432632.33            | 67.4900%                  | 74.8600%                   |
| 2026-01-22 | $14519334614.72           | $15361086999.42            | 70.9400%                  | 75.0500%                   |
| 2026-01-23 | $13304530641.25           | $14924529894.84            | 66.0900%                  | 74.1400%                   |
| 2026-01-26 | $13331051978.21           | $14951084777.64            | 65.7800%                  | 73.7700%                   |
| 2026-01-27 | $13228010850.23           | $14748077195.49            | 65.9300%                  | 73.5000%                   |
| 2026-01-28 | $13583830986.44           | $15003930877.53            | 69.4000%                  | 76.6600%                   |
| 2026-01-29 | $15397800356.34           | $15917933857.83            | 74.3200%                  | 76.8300%                   |
| 2026-01-30 | $14403909757.96           | $16024143896.95            | 68.4800%                  | 76.1800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8300%             |
| 2026-01-05 | 3.8200%             |
| 2026-01-06 | 3.8200%             |
| 2026-01-07 | 3.8100%             |
| 2026-01-08 | 3.7900%             |
| 2026-01-09 | 3.7700%             |
| 2026-01-12 | 3.7500%             |
| 2026-01-13 | 3.7400%             |
| 2026-01-14 | 3.7400%             |
| 2026-01-15 | 3.7400%             |
| 2026-01-16 | 3.7500%             |
| 2026-01-20 | 3.7500%             |
| 2026-01-21 | 3.7500%             |
| 2026-01-22 | 3.7500%             |
| 2026-01-23 | 3.7500%             |
| 2026-01-26 | 3.7500%             |
| 2026-01-27 | 3.7500%             |
| 2026-01-28 | 3.7500%             |
| 2026-01-29 | 3.7600%             |
| 2026-01-30 | 3.8100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0001                      |
|  |  |
| 2026-01-05 | 1.0001                      |
|  |  |
| 2026-01-06 | 1.0001                      |
|  |  |
| 2026-01-07 | 1.0001                      |
|  |  |
| 2026-01-08 | 1.0001                      |
|  |  |
| 2026-01-09 | 1.0001                      |
|  |  |
| 2026-01-12 | 1.0001                      |
|  |  |
| 2026-01-13 | 1.0001                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0002                      |
|  |  |
| 2026-01-16 | 1.0001                      |
|  |  |
| 2026-01-20 | 1.0001                      |
|  |  |
| 2026-01-21 | 1.0001                      |
|  |  |
| 2026-01-22 | 1.0001                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0002                      |
|  |  |
| 2026-01-29 | 1.0002                      |
|  |  |
| 2026-01-30 | 1.0001                      |
|  |  |

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

### Class: Institutional Class 1

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $15714568897.10

- **Number of Shares Outstanding:** 15714238749.1300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0001          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0001          |
|  |  |
| 2026-01-13 | 1.0001          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1154386787.28            | $243767884.91           |
| 2026-01-05 | $121076720.64             | $206876494.20           |
| 2026-01-06 | $324550841.93             | $188874312.36           |
| 2026-01-07 | $775513421.54             | $383858462.62           |
| 2026-01-08 | $300027465.80             | $128711263.67           |
| 2026-01-09 | $51564269.03              | $1358291793.98          |
| 2026-01-12 | $114535853.59             | $550454980.15           |
| 2026-01-13 | $1457524692.43            | $87709761.35            |
| 2026-01-14 | $170238067.86             | $433559337.03           |
| 2026-01-15 | $1497319049.78            | $610559427.61           |
| 2026-01-16 | $153500093.18             | $894881246.32           |
| 2026-01-20 | $1063387779.99            | $425678886.65           |
| 2026-01-21 | $818804701.05             | $47493348.29            |
| 2026-01-22 | $635167394.76             | $319605400.22           |
| 2026-01-23 | $212873300.30             | $480141659.84           |
| 2026-01-26 | $537725631.23             | $439510865.03           |
| 2026-01-27 | $397505807.66             | $652517125.02           |
| 2026-01-28 | $525464969.08             | $1222614766.73          |
| 2026-01-29 | $1611709730.84            | $230631890.42           |
| 2026-01-30 | $980841218.99             | $752435655.35           |

**Total Gross Subscriptions (Month):** $12903717796.96

**Total Gross Redemptions (Month):** $9658174561.75

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7000%           |
| 2026-01-05 | 3.6900%           |
| 2026-01-06 | 3.6900%           |
| 2026-01-07 | 3.6800%           |
| 2026-01-08 | 3.6600%           |
| 2026-01-09 | 3.6200%           |
| 2026-01-12 | 3.6100%           |
| 2026-01-13 | 3.6100%           |
| 2026-01-14 | 3.6100%           |
| 2026-01-15 | 3.6100%           |
| 2026-01-16 | 3.6200%           |
| 2026-01-20 | 3.6200%           |
| 2026-01-21 | 3.6200%           |
| 2026-01-22 | 3.6200%           |
| 2026-01-23 | 3.6200%           |
| 2026-01-26 | 3.6200%           |
| 2026-01-27 | 3.6200%           |
| 2026-01-28 | 3.6200%           |
| 2026-01-29 | 3.6300%           |
| 2026-01-30 | 3.6500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 18.6500%         | 0.0000%              |
| Broker-dealer                                       |  | 5.8200%          | 0.0000%              |
| Broker-dealer                                       |  | 5.0300%          | 0.0000%              |

### Class: Institutional Class 2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3512757234.89

- **Number of Shares Outstanding:** 3512574656.9000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0001          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $100908974.40             | $0.00                   |
| 2026-01-05 | $28430330.70              | $0.00                   |
| 2026-01-06 | $13198134.79              | $0.00                   |
| 2026-01-07 | $0.00                     | $60404157.02            |
| 2026-01-08 | $135217.26                | $0.00                   |
| 2026-01-09 | $197381687.14             | $0.00                   |
| 2026-01-12 | $27239928.42              | $223754124.69           |
| 2026-01-13 | $0.00                     | $15966199.53            |
| 2026-01-14 | $0.00                     | $47634589.04            |
| 2026-01-15 | $61749238.16              | $105979334.54           |
| 2026-01-16 | $24921118.31              | $0.00                   |
| 2026-01-20 | $119170104.87             | $130974259.20           |
| 2026-01-21 | $11965090.05              | $0.00                   |
| 2026-01-22 | $0.00                     | $131135822.97           |
| 2026-01-23 | $0.00                     | $55386479.85            |
| 2026-01-26 | $40549630.95              | $0.00                   |
| 2026-01-27 | $36521764.38              | $0.00                   |
| 2026-01-28 | $0.00                     | $33217839.52            |
| 2026-01-29 | $0.00                     | $4307719.91             |
| 2026-01-30 | $0.00                     | $25540814.22            |

**Total Gross Subscriptions (Month):** $662171219.43

**Total Gross Redemptions (Month):** $834301340.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5600%           |
| 2026-01-05 | 3.5500%           |
| 2026-01-06 | 3.5500%           |
| 2026-01-07 | 3.5400%           |
| 2026-01-08 | 3.5200%           |
| 2026-01-09 | 3.4800%           |
| 2026-01-12 | 3.4800%           |
| 2026-01-13 | 3.4700%           |
| 2026-01-14 | 3.4700%           |
| 2026-01-15 | 3.4700%           |
| 2026-01-16 | 3.4800%           |
| 2026-01-20 | 3.4800%           |
| 2026-01-21 | 3.4800%           |
| 2026-01-22 | 3.4800%           |
| 2026-01-23 | 3.4800%           |
| 2026-01-26 | 3.4800%           |
| 2026-01-27 | 3.4800%           |
| 2026-01-28 | 3.4800%           |
| 2026-01-29 | 3.4900%           |
| 2026-01-30 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $379874250.45

- **Number of Shares Outstanding:** 379903811.4600

- **Expense Reimbursement/Waiver:** 39394.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0000          |
|  |  |
| 2026-01-05 | 1.0000          |
|  |  |
| 2026-01-06 | 1.0000          |
|  |  |
| 2026-01-07 | 1.0000          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0000          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0000          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2869972.24               | $0.00                   |
| 2026-01-05 | $2332192.02               | $0.00                   |
| 2026-01-06 | $0.00                     | $223008.49              |
| 2026-01-07 | $0.00                     | $747589.11              |
| 2026-01-08 | $0.00                     | $1203108.73             |
| 2026-01-09 | $0.00                     | $307841.02              |
| 2026-01-12 | $0.00                     | $1540106.40             |
| 2026-01-13 | $2981493.67               | $0.00                   |
| 2026-01-14 | $0.00                     | $3143265.86             |
| 2026-01-15 | $0.00                     | $2284951.78             |
| 2026-01-16 | $10758206.52              | $0.00                   |
| 2026-01-20 | $0.00                     | $12285402.98            |
| 2026-01-21 | $5670478.57               | $0.00                   |
| 2026-01-22 | $0.00                     | $7102558.75             |
| 2026-01-23 | $8037238.41               | $0.00                   |
| 2026-01-26 | $0.00                     | $434758.52              |
| 2026-01-27 | $591485.02                | $0.00                   |
| 2026-01-28 | $0.00                     | $1333711.02             |
| 2026-01-29 | $3627905.54               | $0.00                   |
| 2026-01-30 | $0.00                     | $4921324.92             |

**Total Gross Subscriptions (Month):** $36868971.99

**Total Gross Redemptions (Month):** $35527627.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.8300%           |
| 2026-01-05 | 2.8200%           |
| 2026-01-06 | 2.8200%           |
| 2026-01-07 | 2.8100%           |
| 2026-01-08 | 2.7900%           |
| 2026-01-09 | 2.7500%           |
| 2026-01-12 | 2.7500%           |
| 2026-01-13 | 2.7400%           |
| 2026-01-14 | 2.7400%           |
| 2026-01-15 | 2.7400%           |
| 2026-01-16 | 2.7500%           |
| 2026-01-20 | 2.7500%           |
| 2026-01-21 | 2.7500%           |
| 2026-01-22 | 2.7500%           |
| 2026-01-23 | 2.7500%           |
| 2026-01-26 | 2.7500%           |
| 2026-01-27 | 2.7500%           |
| 2026-01-28 | 2.7500%           |
| 2026-01-29 | 2.7600%           |
| 2026-01-30 | 2.7800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: A

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $1215025728.66

- **Number of Shares Outstanding:** 1214956165.5900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0001          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $16712037.92              | $4000913.62             |
| 2026-01-05 | $7456111.42               | $4698022.53             |
| 2026-01-06 | $14825693.69              | $3106501.82             |
| 2026-01-07 | $13588407.03              | $3765030.36             |
| 2026-01-08 | $41095803.91              | $5774783.90             |
| 2026-01-09 | $48211793.77              | $4035032.90             |
| 2026-01-12 | $8383682.72               | $5485026.28             |
| 2026-01-13 | $24009341.99              | $9366278.64             |
| 2026-01-14 | $10260590.60              | $6245986.06             |
| 2026-01-15 | $5998720.69               | $15902947.22            |
| 2026-01-16 | $13471802.54              | $3446128.98             |
| 2026-01-20 | $12662141.24              | $3973159.75             |
| 2026-01-21 | $4124868.04               | $5552432.97             |
| 2026-01-22 | $13630089.52              | $3217489.67             |
| 2026-01-23 | $16423909.23              | $3827148.39             |
| 2026-01-26 | $5923245.46               | $5130343.73             |
| 2026-01-27 | $19360378.89              | $5509080.43             |
| 2026-01-28 | $7705317.34               | $5290786.77             |
| 2026-01-29 | $8780010.92               | $42294923.41            |
| 2026-01-30 | $8873375.89               | $5732913.79             |

**Total Gross Subscriptions (Month):** $301497322.81

**Total Gross Redemptions (Month):** $146354931.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6000%           |
| 2026-01-05 | 3.6000%           |
| 2026-01-06 | 3.5900%           |
| 2026-01-07 | 3.5800%           |
| 2026-01-08 | 3.5600%           |
| 2026-01-09 | 3.5200%           |
| 2026-01-12 | 3.5200%           |
| 2026-01-13 | 3.5100%           |
| 2026-01-14 | 3.5100%           |
| 2026-01-15 | 3.5100%           |
| 2026-01-16 | 3.5200%           |
| 2026-01-20 | 3.5300%           |
| 2026-01-21 | 3.5300%           |
| 2026-01-22 | 3.5300%           |
| 2026-01-23 | 3.5200%           |
| 2026-01-26 | 3.5200%           |
| 2026-01-27 | 3.5200%           |
| 2026-01-28 | 3.5300%           |
| 2026-01-29 | 3.5300%           |
| 2026-01-30 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026 3.700000%
- **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: 173080174, C.5 - Other ID: 1730801741
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-07-01      | 4.0000%  | 0.0000% | $18932770.00       | $14272508.10       | Agency Debentures and Agency Strips |
| FNMA          | 2041-08-01      | 4.5000%  | 0.0000% | $28294999.00       | $1555743.11        | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $1463249.00        | $989919.46         | Agency Debentures and Agency Strips |
| FNMA          | 2037-07-01      | 7.0000%  | 0.0000% | $3610000.00        | $12247.61          | Agency Debentures and Agency Strips |
| FNMA          | 2032-08-01      | 4.0000%  | 0.0000% | $1005000.00        | $29362.57          | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 5.5000%  | 0.0000% | $26009060.00       | $23338188.99       | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $1210670.00        | $1206155.14        | Agency Debentures and Agency Strips |
| FNMA          | 2040-10-01      | 5.5000%  | 0.0000% | $2030003.00        | $2068451.65        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 4.5000%  | 0.0000% | $1491302.00        | $1461757.04        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 7.0000%  | 0.0000% | $1430132.00        | $1526767.75        | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $6932601.00        | $4279781.13        | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $2566864.00        | $1802048.66        | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $40000.00          | $31690.02          | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $12400000.00       | $9163235.97        | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.5000%  | 0.0000% | $15582182.00       | $14242885.04       | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 3.0000%  | 0.0000% | $5999.00           | $3874.66           | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $896000.00         | $614253.32         | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.5000%  | 0.0000% | $7746306.00        | $6243277.43        | Agency Debentures and Agency Strips |
| FNMA          | 2048-11-01      | 4.0000%  | 0.0000% | $13944275.00       | $11908153.33       | Agency Debentures and Agency Strips |
| FNMA          | 2040-02-01      | 5.0000%  | 0.0000% | $2857488.00        | $2689000.81        | Agency Debentures and Agency Strips |
| FNMA          | 2035-03-01      | 4.5000%  | 0.0000% | $1411975.00        | $1159545.08        | Agency Debentures and Agency Strips |
| FNMA          | 2040-05-01      | 3.5000%  | 0.0000% | $4000634.00        | $3401153.20        | Agency Debentures and Agency Strips |

### Security 2: CITIGROUP GLOBAL MARKETS INC REPO 3.68 02/02/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.68 02/02/2026 3.680000%
- **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: 173080174, C.5 - Other ID: 1730801746
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $1162.00           | $1176.84           | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1030.49           | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $35743321.00       | $36334210.60       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $22661793.00       | $22802137.15       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $2142053.00        | $2034584.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $1993265.00        | $1966345.67        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1336667.00        | $1348383.27        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1434580.00        | $1445663.48        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1840289.00        | $1853480.65        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $3081529.00        | $3101764.34        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $2700997.00        | $2716303.77        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $1085525.00        | $1072993.00        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $2163356.00        | $2225849.33        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $3110838.00        | $3060440.91        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $56805.00          | $60008.85          | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $3325625.00        | $3292125.19        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $3956022.00        | $4151288.67        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $2811088.00        | $2926396.79        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $5068678.00        | $5222955.69        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $2936259.00        | $3074351.04        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1102000.00        | $1108107.64        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $1891437.00        | $1943704.13        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $259948.00         | $256698.71         | Agency Debentures and Agency Strips |

### Security 3: CITIGROUP GLOBAL MARKETS INC REPO 3.7 04/23/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.7 04/23/2026 3.700000%
- **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: 173102860, C.5 - Other ID: 1731028608
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $1242099.00        | $1267839.71        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 6.0000%  | 0.0000% | $2544714.00        | $2690241.95        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $5956681.00        | $6129893.31        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 6.0000%  | 0.0000% | $1877818.00        | $1932568.29        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 4.5000%  | 0.0000% | $702564.00         | $692609.37         | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.0000%  | 0.0000% | $3432684.00        | $3491605.26        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.5000%  | 0.0000% | $16112.00          | $16378.36          | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $42338207.00       | $42600406.89       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $110513.00         | $108797.11         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $185500.00         | $182871.65         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.0000%  | 0.0000% | $969577.00         | $929389.88         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $501234.00         | $492866.85         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $1464901.00        | $1441803.40        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $1939360.00        | $1980977.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $1582375.00        | $1626723.55        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $99161.00          | $97651.48          | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $283922.00         | $279592.13         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $10038395.00       | $10481249.36       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $1000.00           | $989.93            | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1957130.00        | $1972348.21        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $1775634.00        | $1877177.77        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1650923.00        | $1661726.27        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $1056494.00        | $1095209.81        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $2755507.00        | $2861865.59        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $845875.00         | $835301.75         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $1269651.00        | $1251661.31        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $1522500.00        | $1594458.42        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $2090062.00        | $2078106.85        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $2146560.00        | $2175806.40        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $2057769.00        | $2100789.86        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $2030286.00        | $2049510.33        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.0000%  | 0.0000% | $1942126.00        | $1982038.20        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $2036857.00        | $2019543.72        | Agency Debentures and Agency Strips |

### Security 4: CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.71 05/22/2026 3.710000%
- **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: 173106435, C.5 - Other ID: 1731064355
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $3065337.00        | $3156903.66        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $10677679.00       | $10978405.21       | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $6494265.00        | $6733038.35        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 6.0000%  | 0.0000% | $1871178.00        | $1905576.49        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $27392860.00       | $28090050.91       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $21804013.00       | $22539212.83       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $15623189.00       | $16111844.17       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $12101590.00       | $12359663.14       | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $1000.00           | $984.47            | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $2448.00           | $2409.40           | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $123800.00         | $121912.02         | Agency Debentures and Agency Strips |

### Security 5: WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.7 05/01/2026 3.700000%
- **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: 173111241, C.5 - Other ID: 1731112410
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2030-08-05      | 0.8750%  | 0.0000% | $40000.00          | $35434.06          | Agency Debentures and Agency Strips |
| FMAC          | 2026-10-16      | 3.7800%  | 0.0000% | $32000.00          | $32060.60          | Agency Debentures and Agency Strips |
| FNMA          | 2029-05-15      | 6.2500%  | 0.0000% | $9981000.00        | $10903981.33       | Agency Debentures and Agency Strips |
| FNMA          | 2027-10-08      | 0.7500%  | 0.0000% | $10000.00          | $9564.06           | Agency Debentures and Agency Strips |
| FNMA          | 2026-09-24      | 1.8750%  | 0.0000% | $792000.00         | $788171.08         | Agency Debentures and Agency Strips |
| FMAC          | 2028-07-07      | 3.8600%  | 0.0000% | $5400000.00        | $5423658.00        | Agency Debentures and Agency Strips |
| FMAC          | 2027-09-22      | 3.7800%  | 0.0000% | $3000000.00        | $3018157.50        | Agency Debentures and Agency Strips |
| FMAC          | 2027-10-06      | 3.7800%  | 0.0000% | $938000.00         | $941129.79         | Agency Debentures and Agency Strips |
| FMAC          | 2027-10-14      | 3.7800%  | 0.0000% | $302000.00         | $302481.44         | Agency Debentures and Agency Strips |
| FMAC          | 2030-12-30      | 4.0000%  | 0.0000% | $12526000.00       | $12552095.83       | Agency Debentures and Agency Strips |
| FMAC          | 2028-07-06      | 3.6250%  | 0.0000% | $3250000.00        | $3253115.67        | Agency Debentures and Agency Strips |
| FMAC          | 2028-07-07      | 3.7500%  | 0.0000% | $13500000.00       | $13510847.25       | Agency Debentures and Agency Strips |
| FNMA          | 2030-11-15      | 0.0000%  | 0.0000% | $3780000.00        | $3133374.30        | Agency Debentures and Agency Strips |
| FNMA          | 2030-11-15      | 6.6250%  | 0.0000% | $42359000.00       | $48096487.72       | Agency Debentures and Agency Strips |

### Security 6: WELLS FARGO SECURITIES LLC REPO 3.7 04/02/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.7 04/02/2026 3.700000%
- **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: 173111241, C.5 - Other ID: 1731112415
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2032-07-15      | 0.0000%  | 0.0000% | $5004000.00        | $3829541.18        | Agency Debentures and Agency Strips |
| FNMA          | 2030-01-15      | 0.0000%  | 0.0000% | $600000.00         | $514986.00         | Agency Debentures and Agency Strips |
| FNMA          | 2027-10-08      | 0.0000%  | 0.0000% | $97000.00          | $91027.71          | Agency Debentures and Agency Strips |
| FHLB          | 2029-06-08      | 2.7500%  | 0.0000% | $40000.00          | $38980.49          | Agency Debentures and Agency Strips |
| FHLB          | 2032-09-10      | 4.8750%  | 0.0000% | $36000000.00       | $38220420.00       | Agency Debentures and Agency Strips |
| FHLB          | 2027-12-10      | 4.2500%  | 0.0000% | $1065000.00        | $1084013.21        | Agency Debentures and Agency Strips |
| FHLB          | 2026-03-13      | 4.9460%  | 0.0000% | $10000.00          | $10202.82          | Agency Debentures and Agency Strips |
| FHLB          | 2027-07-26      | 4.7150%  | 0.0000% | $10000.00          | $10171.44          | Agency Debentures and Agency Strips |
| FCSB          | 2026-05-14      | 3.7300%  | 0.0000% | $1373000.00        | $1385672.03        | Agency Debentures and Agency Strips |
| FHLB          | 2036-07-15      | 5.5000%  | 0.0000% | $265000.00         | $290218.90         | Agency Debentures and Agency Strips |
| FMAC          | 2031-03-15      | 0.0000%  | 0.0000% | $8894000.00        | $7262333.44        | Agency Debentures and Agency Strips |
| FNMA          | 2027-11-05      | 3.9000%  | 0.0000% | $5600000.00        | $5672263.33        | Agency Debentures and Agency Strips |
| FNMA          | 2030-11-15      | 0.0000%  | 0.0000% | $1139000.00        | $944156.96         | Agency Debentures and Agency Strips |
| FHLB          | 2034-06-09      | 2.8750%  | 0.0000% | $15000.00          | $13471.54          | Agency Debentures and Agency Strips |
| FHLB          | 2029-09-14      | 4.1250%  | 0.0000% | $50000.00          | $51432.67          | Agency Debentures and Agency Strips |
| FHLB          | 2032-09-10      | 4.2500%  | 0.0000% | $50000.00          | $51292.39          | Agency Debentures and Agency Strips |
| FHLB          | 2028-11-27      | 3.7500%  | 0.0000% | $1100000.00        | $1110100.75        | Agency Debentures and Agency Strips |
| FCSB          | 2026-03-18      | 3.7450%  | 0.0000% | $3605000.00        | $3622569.87        | Agency Debentures and Agency Strips |
| FCSB          | 2027-03-10      | 3.7250%  | 0.0000% | $25750000.00       | $25901177.54       | Agency Debentures and Agency Strips |
| FCSB          | 2026-07-15      | 3.7600%  | 0.0000% | $4845000.00        | $4857890.39        | Agency Debentures and Agency Strips |
| FCSB          | 2026-12-23      | 3.7750%  | 0.0000% | $6000000.00        | $6034450.00        | Agency Debentures and Agency Strips |
| FCSB          | 2026-06-23      | 3.6450%  | 0.0000% | $1000000.00        | $1003884.44        | Agency Debentures and Agency Strips |

### Security 7: CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/06/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/06/2026 3.660000%
- **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: 173111809, C.5 - Other ID: 1731118097
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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

**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          | 2052-09-20      | 4.5000%  | 0.0000% | $55138247.00       | $41082275.98       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 3.5000%  | 0.0000% | $3086947.00        | $2844462.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 4.0000%  | 0.0000% | $87811113.00       | $83586627.66       | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 7.0000%  | 0.0000% | $162667353.00      | $76486633.88       | Agency Debentures and Agency Strips |

### Security 8: Goldman Sachs & Co. LLC REPO 3.65 02/06/2026

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 3.65 02/06/2026 3.650000%
- **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: 173111810, C.5 - Other ID: 1731118105
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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

**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          | 2027-05-31      | 2.6250%  | 0.0000% | $1438600.00        | $1427338.69        | U.S. Treasuries (including strips)  |
| USTR          | 2052-08-15      | 0.0000%  | 0.0000% | $600000.00         | $159804.60         | U.S. Treasuries (including strips)  |
| USTR          | 2046-05-15      | 2.5000%  | 0.0000% | $9000.00           | $6301.64           | U.S. Treasuries (including strips)  |
| FNMA          | 2030-11-15      | 6.6250%  | 0.0000% | $202000.00         | $229360.71         | Agency Debentures and Agency Strips |
| USTR          | 2026-07-31      | 1.8750%  | 0.0000% | $299700.00         | $299875.04         | U.S. Treasuries (including strips)  |
| USTR          | 2027-08-31      | 3.1250%  | 0.0000% | $400000.00         | $402636.62         | U.S. Treasuries (including strips)  |
| USTR          | 2029-09-30      | 3.5000%  | 0.0000% | $10000.00          | $10049.66          | U.S. Treasuries (including strips)  |
| USTR          | 2040-11-15      | 4.2500%  | 0.0000% | $415300.00         | $403659.00         | U.S. Treasuries (including strips)  |
| USTR          | 2054-08-15      | 4.2500%  | 0.0000% | $7600000.00        | $7024848.52        | U.S. Treasuries (including strips)  |
| USTR          | 2026-02-28      | 2.5000%  | 0.0000% | $32800.00          | $33109.71          | U.S. Treasuries (including strips)  |
| USTR          | 2026-05-15      | 1.6250%  | 0.0000% | $210800.00         | $210263.85         | U.S. Treasuries (including strips)  |
| USTR          | 2026-06-30      | 4.6250%  | 0.0000% | $51900.00          | $52301.86          | U.S. Treasuries (including strips)  |
| USTR          | 2027-11-30      | 3.8750%  | 0.0000% | $407800.00         | $412706.17         | U.S. Treasuries (including strips)  |
| USTR          | 2053-11-15      | 0.0000%  | 0.0000% | $2311000.00        | $571764.51         | U.S. Treasuries (including strips)  |
| USTR          | 2041-02-15      | 2.1250%  | 0.0000% | $5000.00           | $7367.48           | U.S. Treasuries (including strips)  |
| USTR          | 2026-11-30      | 1.2500%  | 0.0000% | $187700.00         | $184479.97         | U.S. Treasuries (including strips)  |
| USTR          | 2026-01-31      | 3.8577%  | 0.0000% | $1319000.00        | $1331957.62        | U.S. Treasuries (including strips)  |
| USTR          | 2031-07-31      | 4.1250%  | 0.0000% | $7000.00           | $7233.78           | U.S. Treasuries (including strips)  |
| USTR          | 2048-11-15      | 0.0000%  | 0.0000% | $1951672.44        | $614888.06         | U.S. Treasuries (including strips)  |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $71505920.00       | $71756635.06       | Agency Debentures and Agency Strips |
| USTR          | 2039-08-15      | 4.5000%  | 0.0000% | $5000.00           | $5102.75           | U.S. Treasuries (including strips)  |
| USTR          | 2047-11-15      | 0.0000%  | 0.0000% | $726000.00         | $240741.60         | U.S. Treasuries (including strips)  |
| USTR          | 2026-07-31      | 4.3750%  | 0.0000% | $564000.00         | $578278.29         | U.S. Treasuries (including strips)  |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1694992.00        | $1737473.33        | Agency Debentures and Agency Strips |
| USTR          | 2026-02-15      | 6.0000%  | 0.0000% | $90000.00          | $92548.92          | U.S. Treasuries (including strips)  |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $1080866.00        | $1127496.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.5000%  | 0.0000% | $1747870.00        | $1833227.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $8017140.00        | $8291862.89        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1040414.00        | $1085568.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2129436.00        | $2290968.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.0000%  | 0.0000% | $3319808.00        | $3110040.86        | Agency Debentures and Agency Strips |
| USTR          | 2026-05-05      | 0.0000%  | 0.0000% | $50087700.00       | $49615873.87       | U.S. Treasuries (including strips)  |
| USTR          | 2027-02-15      | 6.6250%  | 0.0000% | $181500.00         | $192688.49         | U.S. Treasuries (including strips)  |
| USTR          | 2036-02-15      | 4.5000%  | 0.0000% | $133800.00         | $139973.19         | U.S. Treasuries (including strips)  |
| USTR          | 2045-11-15      | 3.0000%  | 0.0000% | $1620000.00        | $1249351.03        | U.S. Treasuries (including strips)  |
| USTR          | 2027-05-31      | 2.6250%  | 0.0000% | $94000.00          | $93264.17          | U.S. Treasuries (including strips)  |
| USTR          | 2030-07-31      | 4.0000%  | 0.0000% | $1300000.00        | $1338299.70        | U.S. Treasuries (including strips)  |
| USTR          | 2027-04-15      | 4.5000%  | 0.0000% | $273100.00         | $279710.94         | U.S. Treasuries (including strips)  |
| USTR          | 2027-04-15      | 4.5000%  | 0.0000% | $143000.00         | $146461.60         | U.S. Treasuries (including strips)  |
| USTR          | 2031-07-31      | 4.1250%  | 0.0000% | $383000.00         | $395791.02         | U.S. Treasuries (including strips)  |
| USTR          | 2032-12-31      | 3.8750%  | 0.0000% | $45223900.00       | $45008694.20       | U.S. Treasuries (including strips)  |

### Security 9: TD SECURITIES INC REPO 3.67 02/06/2026

- **C.1 - Title:** TD SECURITIES INC REPO 3.67 02/06/2026 3.670000%
- **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: 173111811, C.5 - Other ID: 1731118111
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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

**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          | 2050-11-20      | 2.0000%  | 0.0000% | $70000.00          | $32958.94          | Agency Debentures and Agency Strips |
| GNMA          | 2051-11-20      | 2.5000%  | 0.0000% | $300000.00         | $181378.27         | Agency Debentures and Agency Strips |
| GNMA          | 2051-06-20      | 3.0000%  | 0.0000% | $2000.00           | $991.62            | Agency Debentures and Agency Strips |
| GNMA          | 2038-02-20      | 4.0000%  | 0.0000% | $81069.00          | $49004.75          | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $39057070.00       | $35843839.72       | Agency Debentures and Agency Strips |
| GNMA          | 2051-06-20      | 2.5000%  | 0.0000% | $6000.00           | $3252.21           | Agency Debentures and Agency Strips |
| GNMA          | 2062-11-20      | 6.5000%  | 0.0000% | $4050036.00        | $1659962.96        | Agency Debentures and Agency Strips |
| GNMA          | 2063-04-20      | 6.5000%  | 0.0000% | $2522355.00        | $801171.04         | Agency Debentures and Agency Strips |
| GNMA          | 2065-04-20      | 6.5000%  | 0.0000% | $922750.00         | $960503.18         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $1113932.00        | $473769.97         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.0000%  | 0.0000% | $140379.00         | $141811.48         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $2013373.00        | $764781.97         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $640331.00         | $655655.81         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.0000%  | 0.0000% | $147136.00         | $150649.75         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $275810.00         | $58612.18          | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 7.0000%  | 0.0000% | $1925899.00        | $1302876.42        | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.0000%  | 0.0000% | $260777.00         | $270734.60         | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 6.5000%  | 0.0000% | $66618.00          | $69321.23          | Agency Debentures and Agency Strips |
| GNMA          | 2065-01-20      | 6.5000%  | 0.0000% | $1216544.00        | $1126637.47        | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $2861021.00        | $1580091.05        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1299298.00        | $1338294.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $542656.00         | $563316.23         | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1259573.00        | $1307353.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $321120.00         | $331930.37         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1176619.00        | $1205635.89        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $317572.00         | $330953.37         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1732630.00        | $1776316.92        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1181580.00        | $1223540.44        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1331538.00        | $1390331.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1203485.00        | $1245544.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1124285.00        | $1164625.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1622172.00        | $1673769.31        | Agency Debentures and Agency Strips |
| GNMA          | 2043-05-20      | 3.5000%  | 0.0000% | $323068.00         | $31800.40          | Agency Debentures and Agency Strips |
| GNMA          | 2046-04-20      | 4.0000%  | 0.0000% | $10561000.00       | $939536.65         | Agency Debentures and Agency Strips |
| GNMA          | 2045-09-20      | 4.0000%  | 0.0000% | $500000.00         | $35015.00          | Agency Debentures and Agency Strips |
| GNMA          | 2046-10-20      | 3.0000%  | 0.0000% | $5000000.00        | $639328.80         | Agency Debentures and Agency Strips |
| GNMA          | 2046-03-20      | 1.5000%  | 0.0000% | $110482.00         | $69112.20          | Agency Debentures and Agency Strips |
| GNMA          | 2050-02-20      | 3.0000%  | 0.0000% | $53315.00          | $8354.42           | Agency Debentures and Agency Strips |
| GNMA          | 2050-07-20      | 3.0000%  | 0.0000% | $2273000.00        | $608334.82         | Agency Debentures and Agency Strips |
| GNMA          | 2050-08-20      | 3.0000%  | 0.0000% | $2785000.00        | $802433.32         | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 2.0000%  | 0.0000% | $48000.00          | $30850.51          | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 2.5000%  | 0.0000% | $75000.00          | $47422.16          | Agency Debentures and Agency Strips |
| GNMA          | 2051-06-20      | 2.0000%  | 0.0000% | $194920.00         | $104674.45         | Agency Debentures and Agency Strips |
| GNMA          | 2051-11-20      | 2.0000%  | 0.0000% | $1025000.00        | $607201.93         | Agency Debentures and Agency Strips |
| GNMA          | 2051-12-20      | 2.0000%  | 0.0000% | $425000.00         | $255091.96         | Agency Debentures and Agency Strips |
| GNMA          | 2051-05-20      | 3.0000%  | 0.0000% | $180592.00         | $123670.30         | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 3.0000%  | 0.0000% | $627261.00         | $412616.04         | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 6.0000%  | 0.0000% | $150000.00         | $104545.60         | Agency Debentures and Agency Strips |
| GNMA          | 2052-12-20      | 6.0000%  | 0.0000% | $2000000.00        | $1721902.10        | Agency Debentures and Agency Strips |
| GNMA          | 2053-01-20      | 6.0000%  | 0.0000% | $2000000.00        | $1134709.48        | Agency Debentures and Agency Strips |
| GNMA          | 2052-11-20      | 5.5000%  | 0.0000% | $2000000.00        | $1750317.47        | Agency Debentures and Agency Strips |
| GNMA          | 2052-10-20      | 5.0000%  | 0.0000% | $1640000.00        | $1329622.80        | Agency Debentures and Agency Strips |
| GNMA          | 2050-11-20      | 2.0000%  | 0.0000% | $25000.00          | $12848.51          | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 5.5000%  | 0.0000% | $140000.00         | $113078.43         | Agency Debentures and Agency Strips |
| GNMA          | 2053-01-20      | 5.5000%  | 0.0000% | $2000000.00        | $1477674.96        | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $1167004.00        | $877499.52         | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $1558464.00        | $1368339.27        | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $1604459.00        | $1240236.11        | Agency Debentures and Agency Strips |
| GNMA          | 2053-07-20      | 6.5000%  | 0.0000% | $2000000.00        | $1542939.52        | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $1274779.00        | $1155205.80        | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $1398004.00        | $999055.00         | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $1396952.00        | $1016216.26        | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 8.0000%  | 0.0000% | $1015347.00        | $864190.11         | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 8.0000%  | 0.0000% | $1014090.00        | $967648.75         | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 8.0000%  | 0.0000% | $1213914.00        | $1120669.40        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $2036380.00        | $1734786.76        | Agency Debentures and Agency Strips |
| GNMA          | 2053-07-20      | 6.0000%  | 0.0000% | $2000000.00        | $1642339.64        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1563014.00        | $1226157.58        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $1261655.00        | $1170824.28        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $2022771.00        | $1949664.06        | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 8.0000%  | 0.0000% | $1923606.00        | $1837326.97        | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 8.0000%  | 0.0000% | $2239324.00        | $1908729.05        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $1551710.00        | $1341333.05        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $2211150.00        | $1750954.04        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $1603299.00        | $1002795.22        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1214025.00        | $779014.54         | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1768237.00        | $1315682.43        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1001491.00        | $428779.70         | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 6.5000%  | 0.0000% | $1080952.00        | $696400.77         | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1114289.00        | $852081.07         | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1287566.00        | $1292524.86        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1369487.00        | $1304161.14        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1003414.00        | $560542.18         | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.5000%  | 0.0000% | $1828895.00        | $1570704.93        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 7.5000%  | 0.0000% | $942727.00         | $991545.84         | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 7.5000%  | 0.0000% | $2140455.00        | $1906140.87        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 8.0000%  | 0.0000% | $1955219.00        | $1728707.04        | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.5000%  | 0.0000% | $1525596.00        | $1439543.76        | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.5000%  | 0.0000% | $1517915.00        | $1387389.96        | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.5000%  | 0.0000% | $1915168.00        | $2017908.41        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.5000%  | 0.0000% | $1141298.00        | $263897.46         | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 7.0000%  | 0.0000% | $2036061.00        | $1565432.04        | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 7.0000%  | 0.0000% | $1085311.00        | $929138.72         | Agency Debentures and Agency Strips |
| GNMA          | 2054-06-20      | 7.5000%  | 0.0000% | $1033475.00        | $1122800.47        | Agency Debentures and Agency Strips |
| GNMA          | 2054-12-20      | 6.5000%  | 0.0000% | $1304465.00        | $906256.62         | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $1463247.00        | $1509541.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $1797208.00        | $1689954.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $2011898.00        | $2077042.36        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1277476.00        | $1328416.89        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1162881.00        | $1203776.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1954587.00        | $2025077.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $191692.00         | $198412.07         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $950218.00         | $982777.44         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1189398.00        | $1249131.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1143747.00        | $1192372.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $304908.00         | $315967.71         | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $194971.00         | $201932.22         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1848037.00        | $1920510.23        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $172883.00         | $179271.31         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $255159.00         | $263796.65         | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1656215.00        | $1700299.68        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1206059.00        | $1241420.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $215824.00         | $223113.09         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $288096.00         | $299440.51         | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1268632.00        | $1324316.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1134116.00        | $1169683.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1256998.00        | $1311491.96        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1128816.00        | $1178671.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $261337.00         | $270505.04         | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $417146.00         | $430829.28         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $566327.00         | $589785.59         | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.5000%  | 0.0000% | $1085313.00        | $1112953.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1631252.00        | $1706516.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1062299.00        | $1108657.20        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1186539.00        | $1226227.64        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $228124.00         | $236771.80         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1845187.00        | $1911339.41        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1740400.00        | $1791429.50        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1291738.00        | $1326863.66        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1109785.00        | $1139958.45        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1467159.00        | $1507946.84        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1506068.00        | $1563157.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $300234.00         | $311246.86         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $756253.00         | $776355.38         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $1860129.00        | $1873000.68        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1301082.00        | $1354327.91        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $2026283.00        | $2098923.89        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1439287.00        | $1487832.07        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1037334.00        | $1068695.26        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1016235.00        | $1046957.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 4.5000%  | 0.0000% | $326680.00         | $320493.69         | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.5000%  | 0.0000% | $150000.00         | $132852.78         | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 4.0000%  | 0.0000% | $1026489.00        | $964365.10         | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.0000%  | 0.0000% | $1265507.00        | $1169724.14        | Agency Debentures and Agency Strips |
| GNMA          | 2065-02-20      | 6.5000%  | 0.0000% | $568185.00         | $591298.51         | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 6.5000%  | 0.0000% | $1347529.00        | $1023008.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1184616.00        | $1228383.45        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1946460.00        | $2003531.29        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1238255.00        | $1274560.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $207366.00         | $214581.86         | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $829446.00         | $861119.20         | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1979999.00        | $2029656.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1084446.00        | $1125207.65        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.5000%  | 0.0000% | $2133000.00        | $2185437.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1455184.00        | $1517227.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1129543.00        | $1179448.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1003542.00        | $1047764.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1700923.00        | $1776083.02        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1075019.00        | $1123244.71        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1179736.00        | $1228014.73        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1200083.00        | $1248110.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1164936.00        | $1208486.27        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1474137.00        | $1517358.04        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $456333.00         | $476481.56         | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $200056.00         | $207442.13         | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1419769.00        | $1475958.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1142674.00        | $1189705.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.5000%  | 0.0000% | $1107063.00        | $1138428.92        | Agency Debentures and Agency Strips |

### Security 10: WELLS FARGO SECURITIES LLC REPO 3.67 02/06/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.67 02/06/2026 3.670000%
- **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: 173111811, C.5 - Other ID: 1731118116
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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

**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          | 2052-10-01      | 4.5000%  | 0.0000% | $45489482.00       | $36468858.53       | Agency Debentures and Agency Strips |
| FNMA          | 2034-11-01      | 2.5000%  | 0.0000% | $130000.00         | $19843.31          | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 3.0000%  | 0.0000% | $20500000.00       | $12570549.61       | Agency Debentures and Agency Strips |
| FNMA          | 2034-11-01      | 3.5000%  | 0.0000% | $2200000.00        | $286401.86         | Agency Debentures and Agency Strips |
| FNMA          | 2049-04-01      | 4.0000%  | 0.0000% | $4330868.00        | $368395.36         | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $12903338.00       | $10593865.72       | Agency Debentures and Agency Strips |
| FNMA          | 2043-03-01      | 3.5000%  | 0.0000% | $130000.00         | $20960.79          | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $218906388.00      | $172351972.53      | Agency Debentures and Agency Strips |
| FNMA          | 2028-09-01      | 6.0000%  | 0.0000% | $910927.00         | $2721.02           | Agency Debentures and Agency Strips |
| FNMA          | 2043-06-01      | 3.0000%  | 0.0000% | $188980326.00      | $34603507.65       | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 3.5000%  | 0.0000% | $14300918.00       | $2000576.51        | Agency Debentures and Agency Strips |
| FNMA          | 2034-05-01      | 5.0000%  | 0.0000% | $310000.00         | $6786.73           | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $1763524.00        | $1346199.08        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.0000%  | 0.0000% | $2016344.00        | $2075747.70        | Agency Debentures and Agency Strips |
| FNMA          | 2048-07-01      | 4.5000%  | 0.0000% | $164000.00         | $50549.34          | Agency Debentures and Agency Strips |
| FNMA          | 2049-07-01      | 4.0000%  | 0.0000% | $5000000.00        | $726588.32         | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 6.5000%  | 0.0000% | $400000.00         | $274715.46         | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 4.0000%  | 0.0000% | $1007309.00        | $872234.36         | Agency Debentures and Agency Strips |
| FNMA          | 2049-05-01      | 4.0000%  | 0.0000% | $6571619.00        | $2171670.26        | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $14491870.00       | $8777867.63        | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $6251344.00        | $5076359.07        | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 6.0000%  | 0.0000% | $5290000.00        | $3722428.08        | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.0000%  | 0.0000% | $490000.00         | $386393.33         | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 6.0000%  | 0.0000% | $160000.00         | $122563.79         | Agency Debentures and Agency Strips |
| FNMA          | 2056-01-01      | 5.5000%  | 0.0000% | $1907850.00        | $1964801.14        | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.0000%  | 0.0000% | $273596.00         | $265461.75         | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.5000%  | 0.0000% | $1726358.00        | $1577976.60        | Agency Debentures and Agency Strips |
| FNMA          | 2050-03-01      | 5.0000%  | 0.0000% | $2300000.00        | $407442.75         | Agency Debentures and Agency Strips |
| FNMA          | 2037-02-01      | 6.0000%  | 0.0000% | $5335000.00        | $39005.54          | Agency Debentures and Agency Strips |
| FNMA          | 2040-02-01      | 4.5000%  | 0.0000% | $2446722.00        | $209673.41         | Agency Debentures and Agency Strips |
| FNMA          | 2047-06-01      | 5.0000%  | 0.0000% | $1963931.00        | $111556.61         | Agency Debentures and Agency Strips |
| FNMA          | 2034-12-01      | 3.0000%  | 0.0000% | $900000.00         | $125444.94         | Agency Debentures and Agency Strips |
| FNMA          | 2045-10-01      | 5.5000%  | 0.0000% | $5806352.00        | $5667088.32        | Agency Debentures and Agency Strips |
| FNMA          | 2041-01-01      | 5.0000%  | 0.0000% | $722118.00         | $733793.04         | Agency Debentures and Agency Strips |

### Security 11: State Street Bank and Trust Company REPO 3.62 02/02/2026

- **C.1 - Title:** State Street Bank and Trust Company REPO 3.62 02/02/2026 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173111812, C.5 - Other ID: 1731118120
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $102562300.00      | $101612628.50      | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 0.3750%  | 0.0000% | $21761400.00       | $20797217.21       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 3.7500%  | 0.0000% | $323800000.00      | $330254020.50      | U.S. Treasuries (including strips) |
| USTR          | 2055-11-15      | 4.6250%  | 0.0000% | $7810000.00        | $7603942.83        | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.6250%  | 0.0000% | $50000000.00       | $49732240.50       | U.S. Treasuries (including strips) |

### Security 12: CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 02/02/2026

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 3.63 02/02/2026 3.630000%
- **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: 173111812, C.5 - Other ID: 1731118192
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2052-04-20      | 3.5000%  | 0.0000% | $7158000.00        | $4919890.42        | Agency Debentures and Agency Strips |
| USTR          | 2028-03-31      | 3.6250%  | 0.0000% | $15528500.00       | $15735226.65       | U.S. Treasuries (including strips)  |
| GNMA          | 2053-03-20      | 5.0000%  | 0.0000% | $1037.00           | $795.04            | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.5000%  | 0.0000% | $1024.00           | $906.94            | Agency Debentures and Agency Strips |
| GNMA          | 2050-08-20      | 3.0000%  | 0.0000% | $2161000.00        | $622642.16         | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $25736000.00       | $13045928.27       | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.0000%  | 0.0000% | $1000.00           | $985.35            | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $2093496.00        | $2209471.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1024.00           | $1039.52           | Agency Debentures and Agency Strips |
| FMAC          | 2040-12-01      | 5.5000%  | 0.0000% | $13256964.00       | $13188724.22       | Agency Debentures and Agency Strips |
| FHLB          | 2055-12-08      | 5.2500%  | 0.0000% | $5130000.00        | $5163592.95        | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  | 0.0000% | $2000.00           | $1726.44           | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $11781011.00       | $12240014.13       | Agency Debentures and Agency Strips |
| GNMA          | 2028-03-15      | 2.5000%  | 0.0000% | $3138.00           | $68.60             | Agency Debentures and Agency Strips |
| GNMA          | 2047-06-20      | 4.0000%  | 0.0000% | $1000.00           | $95.99             | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 5.0000%  | 0.0000% | $697139.00         | $499708.84         | Agency Debentures and Agency Strips |
| GNMA          | 2053-01-20      | 6.5000%  | 0.0000% | $4000.00           | $707.38            | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 5.0000%  | 0.0000% | $2004.00           | $1764.32           | Agency Debentures and Agency Strips |
| GNMA          | 2052-08-20      | 4.0000%  | 0.0000% | $3654784.00        | $2546755.85        | Agency Debentures and Agency Strips |
| GNMA          | 2051-01-20      | 2.5000%  | 0.0000% | $1024.00           | $600.46            | Agency Debentures and Agency Strips |
| GNMA          | 2048-04-20      | 4.5000%  | 0.0000% | $1509795.00        | $750596.57         | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 7.0000%  | 0.0000% | $1000.00           | $967.52            | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 7.0000%  | 0.0000% | $4375490.00        | $3894513.39        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 7.0000%  | 0.0000% | $4701008.00        | $4030888.97        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 7.0000%  | 0.0000% | $1008.00           | $919.93            | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 7.0000%  | 0.0000% | $13689840.00       | $8160350.73        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1000.00           | $707.93            | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1018.70           | Agency Debentures and Agency Strips |
| GNMA          | 2063-09-20      | 5.5000%  | 0.0000% | $222859.00         | $40443.11          | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 7.0000%  | 0.0000% | $1016.00           | $1067.47           | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $1000.00           | $641.00            | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1008.00           | $1049.54           | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1000.00           | $1046.70           | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 7.0000%  | 0.0000% | $230400.00         | $244244.60         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 7.0000%  | 0.0000% | $1000.00           | $1068.93           | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $1382862.00        | $1389711.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 5.5000%  | 0.0000% | $1012.00           | $836.70            | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $15992176.00       | $9921434.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1035.98           | Agency Debentures and Agency Strips |
| USTR          | 2027-08-15      | 3.7500%  | 0.0000% | $53310100.00       | $54376811.92       | U.S. Treasuries (including strips)  |

### Security 13: State Street Bank and Trust Company REPO 3.5% 02/02/2026

- **C.1 - Title:** State Street Bank and Trust Company REPO 3.5% 02/02/2026 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173111848, C.5 - Other ID: 1731118481
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-15      | 4.6250%  | 0.0000% | $200010600.00      | $204000159.40      | U.S. Treasuries (including strips) |

### Security 14: WELLS FARGO SECURITIES LLC REPO 3.66 02/02/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.66 02/02/2026 3.660000%
- **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: 173112607, C.5 - Other ID: 1731126075
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2051-09-20      | 3.0000%  | 0.0000% | $4118885.00        | $2309680.01        | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 4.0000%  | 0.0000% | $1009940.00        | $390738.68         | Agency Debentures and Agency Strips |
| GNMA          | 2050-12-20      | 2.5000%  | 0.0000% | $190000.00         | $107664.29         | Agency Debentures and Agency Strips |
| GNMA          | 2052-09-20      | 5.5000%  | 0.0000% | $19133771.00       | $12394514.53       | Agency Debentures and Agency Strips |
| GNMA          | 2043-06-20      | 3.0000%  | 0.0000% | $1270000.00        | $137492.42         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.0000%  | 0.0000% | $33000000.00       | $32970958.07       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $4576695.00        | $4682735.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $22296208.00       | $16028664.69       | Agency Debentures and Agency Strips |
| GNMA          | 2035-10-20      | 5.5000%  | 0.0000% | $1124000.00        | $93053.94          | Agency Debentures and Agency Strips |
| GNMA          | 2028-03-20      | 2.5000%  | 0.0000% | $205000.00         | $5076.11           | Agency Debentures and Agency Strips |
| GNMA          | 2042-07-20      | 3.0000%  | 0.0000% | $64907000.00       | $6337407.68        | Agency Debentures and Agency Strips |
| GNMA          | 2042-11-20      | 3.0000%  | 0.0000% | $1048000.00        | $107676.01         | Agency Debentures and Agency Strips |
| GNMA          | 2044-03-20      | 4.0000%  | 0.0000% | $15992759.00       | $862909.68         | Agency Debentures and Agency Strips |
| GNMA          | 2043-08-20      | 3.5000%  | 0.0000% | $572000000.00      | $51087065.25       | Agency Debentures and Agency Strips |
| GNMA          | 2045-07-20      | 6.0000%  | 0.0000% | $125000.00         | $10184.03          | Agency Debentures and Agency Strips |
| GNMA          | 2032-04-20      | 2.5000%  | 0.0000% | $22000.00          | $2663.83           | Agency Debentures and Agency Strips |
| GNMA          | 2048-06-20      | 4.5000%  | 0.0000% | $87900000.00       | $6278650.46        | Agency Debentures and Agency Strips |
| GNMA          | 2047-11-20      | 3.5000%  | 0.0000% | $3558037.00        | $437928.98         | Agency Debentures and Agency Strips |
| GNMA          | 2048-09-20      | 3.0000%  | 0.0000% | $799952.00         | $154963.13         | Agency Debentures and Agency Strips |
| GNMA          | 2054-07-20      | 5.5000%  | 0.0000% | $30850000.00       | $24701451.39       | Agency Debentures and Agency Strips |
| GNMA          | 2053-07-20      | 5.0000%  | 0.0000% | $211617.00         | $176829.02         | Agency Debentures and Agency Strips |
| GNMA          | 2045-09-20      | 3.5000%  | 0.0000% | $509215.00         | $84549.97          | Agency Debentures and Agency Strips |
| GNMA          | 2048-02-20      | 4.0000%  | 0.0000% | $155000.00         | $41668.54          | Agency Debentures and Agency Strips |
| GNMA          | 2047-12-20      | 3.5000%  | 0.0000% | $40828.00          | $3633.87           | Agency Debentures and Agency Strips |
| GNMA          | 2050-02-20      | 3.5000%  | 0.0000% | $600000.00         | $137340.33         | Agency Debentures and Agency Strips |
| GNMA          | 2049-11-20      | 3.5000%  | 0.0000% | $3557489.00        | $1021896.79        | Agency Debentures and Agency Strips |
| GNMA          | 2050-03-20      | 4.0000%  | 0.0000% | $100000.00         | $27094.31          | Agency Debentures and Agency Strips |
| GNMA          | 2051-10-20      | 3.5000%  | 0.0000% | $3074135.00        | $2032095.05        | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 4.0000%  | 0.0000% | $580000.00         | $400931.04         | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 4.0000%  | 0.0000% | $1068208.00        | $799666.29         | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.0000%  | 0.0000% | $3048673.00        | $837399.94         | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 7.0000%  | 0.0000% | $1023509.00        | $1057986.58        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.0000%  | 0.0000% | $2908166.00        | $913398.60         | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.5000%  | 0.0000% | $1025445.00        | $327722.17         | Agency Debentures and Agency Strips |
| GNMA          | 2054-03-20      | 7.0000%  | 0.0000% | $1034651.00        | $850848.25         | Agency Debentures and Agency Strips |
| GNMA          | 2054-07-20      | 7.0000%  | 0.0000% | $1238218.00        | $966730.20         | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 7.0000%  | 0.0000% | $2325904.00        | $1505393.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1865415.00        | $1508111.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $1855801.00        | $1644312.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1456027.00        | $1059505.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $1162928.00        | $1200299.40        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1170172.00        | $1235531.76        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $2277290.00        | $2306334.05        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1591048.00        | $1651352.43        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $14133598.00       | $14270464.63       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $3854395.00        | $3897756.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $3748394.00        | $3950132.44        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $1261683.00        | $1277388.15        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $3926071.00        | $4082380.97        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.5000%  | 0.0000% | $1180241.00        | $1254562.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.5000%  | 0.0000% | $45567848.00       | $40358770.04       | Agency Debentures and Agency Strips |
| GNMA          | 2040-05-20      | 5.0000%  | 0.0000% | $997886.00         | $933498.85         | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.0000%  | 0.0000% | $404178.00         | $401941.12         | Agency Debentures and Agency Strips |
| GNMA          | 2053-01-20      | 6.0000%  | 0.0000% | $277354693.00      | $280857329.92      | Agency Debentures and Agency Strips |
| GNMA          | 2040-09-20      | 4.5000%  | 0.0000% | $180000.00         | $176648.22         | Agency Debentures and Agency Strips |
| GNMA          | 2040-09-20      | 5.5000%  | 0.0000% | $199436.00         | $198222.05         | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $458431589.00      | $469394431.16      | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $6912659.00        | $6785440.29        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $3031747.00        | $3052729.05        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1135830.00        | $1166023.26        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $6574842.00        | $6871382.71        | Agency Debentures and Agency Strips |
| GNMA          | 2030-11-20      | 7.0000%  | 0.0000% | $6850000.00        | $4060.19           | Agency Debentures and Agency Strips |
| GNMA          | 2036-09-20      | 5.0000%  | 0.0000% | $25220.00          | $764.00            | Agency Debentures and Agency Strips |
| GNMA          | 2037-08-20      | 5.5000%  | 0.0000% | $15900000.00       | $163408.98         | Agency Debentures and Agency Strips |
| GNMA          | 2038-09-20      | 5.5000%  | 0.0000% | $243808.00         | $3140.98           | Agency Debentures and Agency Strips |
| GNMA          | 2040-08-20      | 4.0000%  | 0.0000% | $25000.00          | $943.42            | Agency Debentures and Agency Strips |
| GNMA          | 2038-12-20      | 6.0000%  | 0.0000% | $347788.00         | $5715.89           | Agency Debentures and Agency Strips |
| GNMA          | 2026-02-20      | 3.0000%  | 0.0000% | $6026975.00        | $755.06            | Agency Debentures and Agency Strips |

### Security 15: Goldman Sachs & Co. LLC REPO 3.65 02/02/2026

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 3.65 02/02/2026 3.650000%
- **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: 173112607, C.5 - Other ID: 1731126076
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2034-03-01      | 5.0000%  | 0.0000% | $26574999.00       | $1007915.92        | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.0000%  | 0.0000% | $200000.00         | $179944.60         | Agency Debentures and Agency Strips |
| GNMA          | 2060-06-15      | 5.9400%  | 0.0000% | $247655.00         | $263015.80         | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 3.5000%  | 0.0000% | $919000.00         | $764783.85         | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.0000%  | 0.0000% | $94147.00          | $96706.19          | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.0000%  | 0.0000% | $3100000.00        | $2713346.53        | Agency Debentures and Agency Strips |
| GNMA          | 2051-09-20      | 2.5000%  | 0.0000% | $200932352.00      | $117249644.28      | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 3.5000%  | 0.0000% | $1520000.00        | $89498.85          | Agency Debentures and Agency Strips |
| FMAC          | 2047-12-01      | 4.0000%  | 0.0000% | $1260000.00        | $223222.04         | Agency Debentures and Agency Strips |
| FMAC          | 2046-12-01      | 3.5000%  | 0.0000% | $938499.00         | $678624.83         | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 3.0000%  | 0.0000% | $91006.00          | $60294.29          | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 3.0000%  | 0.0000% | $18000.00          | $13402.24          | Agency Debentures and Agency Strips |
| FNMA          | 2045-02-01      | 3.5000%  | 0.0000% | $4700000.00        | $976937.19         | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.0000%  | 0.0000% | $11240660.00       | $10776465.29       | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 4.0000%  | 0.0000% | $203217.00         | $149905.33         | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $6368000.00        | $4740125.92        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  | 0.0000% | $121311232.00      | $119305685.55      | Agency Debentures and Agency Strips |
| FNMA          | 2037-04-01      | 3.0000%  | 0.0000% | $44000.00          | $24727.44          | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  | 0.0000% | $2755816.00        | $2779134.70        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $196353.00         | $198268.85         | Agency Debentures and Agency Strips |
| GNMA          | 2045-07-20      | 6.0000%  | 0.0000% | $150000.00         | $12220.84          | Agency Debentures and Agency Strips |
| GNMA          | 2050-05-20      | 3.0000%  | 0.0000% | $15062288.00       | $3615910.40        | Agency Debentures and Agency Strips |
| GNMA          | 2036-08-20      | 3.0000%  | 0.0000% | $144707.00         | $60227.93          | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $22647199.00       | $9906707.44        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.5000%  | 0.0000% | $2513852.00        | $2071704.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1037970.00        | $1077203.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.5000%  | 0.0000% | $15622256.00       | $16018902.61       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $3797444.00        | $3904688.88        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1952214.00        | $1971655.23        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1352864.00        | $1406219.94        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1125866.00        | $1155793.27        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $503757.00         | $517148.15         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $433859.00         | $445391.21         | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 5.0000%  | 0.0000% | $303587.00         | $306661.93         | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $1186352.00        | $1237916.00        | Agency Debentures and Agency Strips |

### Security 16: Bank of Montreal REPO 3.66 02/02/2026

- **C.1 - Title:** Bank of Montreal REPO 3.66 02/02/2026 3.660000%
- **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: 173112607, C.5 - Other ID: 1731126077
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2066-08-15      | 5.4000%  | 0.0000% | $1769503.00        | $1826886.21        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.2200%  | 0.0000% | $2000000.00        | $2030883.82        | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2500%  | 0.0000% | $2000000.00        | $2038870.83        | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-15      | 2.6600%  | 0.0000% | $2331647.00        | $1959245.09        | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-15      | 2.4300%  | 0.0000% | $2334574.00        | $1925311.96        | Agency Debentures and Agency Strips |
| GNMA          | 2049-01-15      | 3.3000%  | 0.0000% | $2091433.00        | $1701592.99        | Agency Debentures and Agency Strips |
| GNMA          | 2066-10-15      | 5.5300%  | 0.0000% | $1750000.00        | $1797414.01        | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-15      | 5.0400%  | 0.0000% | $1892619.00        | $1653620.97        | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 8.0000%  | 0.0000% | $4565533.00        | $1478786.21        | Agency Debentures and Agency Strips |
| GNMA          | 2054-10-15      | 5.3700%  | 0.0000% | $2258021.00        | $2178822.79        | Agency Debentures and Agency Strips |
| GNMA          | 2066-08-15      | 5.8900%  | 0.0000% | $1890793.00        | $2026765.07        | Agency Debentures and Agency Strips |
| GNMA          | 2066-11-15      | 5.8700%  | 0.0000% | $1924449.00        | $1978837.03        | Agency Debentures and Agency Strips |
| GNMA          | 2061-07-15      | 5.9400%  | 0.0000% | $2325991.00        | $2340091.16        | Agency Debentures and Agency Strips |
| GNMA          | 2067-09-15      | 5.2800%  | 0.0000% | $2112990.00        | $2135428.54        | Agency Debentures and Agency Strips |
| GNMA          | 2064-12-20      | 3.5000%  | 0.0000% | $2469093.00        | $2235724.10        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 6.5000%  | 0.0000% | $2544259.00        | $1753929.41        | Agency Debentures and Agency Strips |
| GNMA          | 2065-01-20      | 4.0000%  | 0.0000% | $1682634.00        | $1594353.76        | Agency Debentures and Agency Strips |
| GNMA          | 2066-01-20      | 6.5000%  | 0.0000% | $1484032.00        | $1550306.07        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $3328094.00        | $2396049.65        | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 3.5000%  | 0.0000% | $1909950.00        | $1734226.25        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.1000%  | 0.0000% | $2000000.00        | $2007919.41        | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 4.5000%  | 0.0000% | $2168055.00        | $2105122.45        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1100%  | 0.0000% | $2000000.00        | $2021172.43        | Agency Debentures and Agency Strips |
| GNMA          | 2065-05-20      | 6.5000%  | 0.0000% | $3266714.00        | $2717624.18        | Agency Debentures and Agency Strips |
| GNMA          | 2065-05-20      | 6.5000%  | 0.0000% | $1721316.00        | $1788894.37        | Agency Debentures and Agency Strips |
| GNMA          | 2065-05-20      | 6.5000%  | 0.0000% | $1494169.00        | $1557875.98        | Agency Debentures and Agency Strips |
| GNMA          | 2065-06-20      | 6.0000%  | 0.0000% | $3249998.00        | $1607987.86        | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 6.5000%  | 0.0000% | $2090430.00        | $2200002.19        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 4.3600%  | 0.0000% | $2000000.00        | $1917869.99        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $2021044.23        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $2021044.15        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $2021044.25        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $2021044.23        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $2021044.17        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.1500%  | 0.0000% | $2000000.00        | $2028959.31        | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2500%  | 0.0000% | $2000000.00        | $2038870.83        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 6.5000%  | 0.0000% | $2410772.00        | $2100212.35        | Agency Debentures and Agency Strips |
| GNMA          | 2054-03-20      | 7.0000%  | 0.0000% | $1890767.00        | $1969307.73        | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 7.0000%  | 0.0000% | $3378790.00        | $2623584.94        | Agency Debentures and Agency Strips |
| GNMA          | 2054-06-20      | 6.5000%  | 0.0000% | $2156599.00        | $2005943.13        | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 6.5000%  | 0.0000% | $2644461.00        | $2550071.57        | Agency Debentures and Agency Strips |
| GNMA          | 2067-10-15      | 6.0000%  | 0.0000% | $2446687.00        | $2599945.84        | Agency Debentures and Agency Strips |
| GNMA          | 2065-07-20      | 6.5000%  | 0.0000% | $2444191.00        | $2545933.47        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 4.7000%  | 0.0000% | $2000000.00        | $1959837.52        | Agency Debentures and Agency Strips |
| GNMA          | 2065-06-20      | 6.5000%  | 0.0000% | $1545949.00        | $1611138.49        | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 7.0000%  | 0.0000% | $1630035.00        | $1702874.79        | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1578744.00        | $1667925.29        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.4100%  | 0.0000% | $2000000.00        | $2061701.28        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 4.4200%  | 0.0000% | $2000000.00        | $1926620.13        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 4.8000%  | 0.0000% | $2000000.00        | $1962471.58        | Agency Debentures and Agency Strips |
| GNMA          | 2051-08-20      | 3.0000%  | 0.0000% | $858524.00         | $766524.43         | Agency Debentures and Agency Strips |
| GNMA          | 2065-08-15      | 6.4400%  | 0.0000% | $1413780.00        | $1556635.09        | Agency Debentures and Agency Strips |
| GNMA          | 2065-07-20      | 3.5000%  | 0.0000% | $2992854.00        | $2730109.27        | Agency Debentures and Agency Strips |
| GNMA          | 2065-12-20      | 6.5000%  | 0.0000% | $2059038.00        | $2150109.86        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.3400%  | 0.0000% | $2000000.00        | $2051006.68        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.3400%  | 0.0000% | $2000000.00        | $2051006.68        | Agency Debentures and Agency Strips |
| GNMA          | 2065-11-20      | 7.0000%  | 0.0000% | $1843690.00        | $1923862.65        | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2500%  | 0.0000% | $2000000.00        | $2039608.25        | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2000%  | 0.0000% | $2000000.00        | $2032149.35        | Agency Debentures and Agency Strips |
| GNMA          | 2065-10-20      | 7.0000%  | 0.0000% | $1484613.00        | $1548103.39        | Agency Debentures and Agency Strips |
| GNMA          | 2065-12-20      | 6.5000%  | 0.0000% | $1784291.00        | $1863099.44        | Agency Debentures and Agency Strips |
| GNMA          | 2066-01-20      | 6.5000%  | 0.0000% | $2511032.00        | $2623164.92        | Agency Debentures and Agency Strips |
| GNMA          | 2066-01-20      | 6.5000%  | 0.0000% | $2458790.00        | $2568590.00        | Agency Debentures and Agency Strips |
| GNMA          | 2065-12-20      | 6.5000%  | 0.0000% | $2222138.00        | $2315370.27        | Agency Debentures and Agency Strips |
| GNMA          | 2065-12-20      | 7.0000%  | 0.0000% | $1635475.00        | $1707203.48        | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 6.5000%  | 0.0000% | $3016917.00        | $1724006.72        | Agency Debentures and Agency Strips |
| GNMA          | 2054-06-20      | 6.5000%  | 0.0000% | $2377883.00        | $1892790.84        | Agency Debentures and Agency Strips |
| GNMA          | 2065-09-20      | 7.0000%  | 0.0000% | $1898395.00        | $1980216.67        | Agency Debentures and Agency Strips |
| GNMA          | 2065-10-20      | 7.0000%  | 0.0000% | $2535086.00        | $2645241.13        | Agency Debentures and Agency Strips |
| GNMA          | 2065-11-20      | 6.5000%  | 0.0000% | $2236822.00        | $2335591.22        | Agency Debentures and Agency Strips |
| GNMA          | 2065-11-20      | 6.5000%  | 0.0000% | $1919756.00        | $2015381.07        | Agency Debentures and Agency Strips |
| GNMA          | 2065-07-20      | 7.0000%  | 0.0000% | $2308951.00        | $2408546.94        | Agency Debentures and Agency Strips |
| GNMA          | 2065-12-20      | 6.5000%  | 0.0000% | $1981013.00        | $2066369.23        | Agency Debentures and Agency Strips |
| GNMA          | 2065-11-20      | 6.5000%  | 0.0000% | $2455227.00        | $2563130.43        | Agency Debentures and Agency Strips |
| GNMA          | 2065-11-20      | 6.5000%  | 0.0000% | $2000000.00        | $2088024.20        | Agency Debentures and Agency Strips |
| GNMA          | 2067-05-15      | 5.8300%  | 0.0000% | $1551654.00        | $1631924.77        | Agency Debentures and Agency Strips |

### Security 17: CREDIT AGRICOLE SECURITIES USA INC REPO 3.65 02/02/2026

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 3.65 02/02/2026 3.650000%
- **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: 173112607, C.5 - Other ID: 1731126078
- **C.18 - Value (incl. sponsor support):** $440000000.00
- **C.18.a - Value (excl. sponsor support):** $440000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $79.88             | U.S. Treasuries (including strips)  |
| FMAC          | 2051-03-01      | 2.0000%  | 0.0000% | $350383444.00      | $196020326.10      | Agency Debentures and Agency Strips |
| GNMA          | 2047-06-20      | 4.0000%  | 0.0000% | $49996900.00       | $4799388.64        | Agency Debentures and Agency Strips |
| GNMA          | 2050-08-20      | 3.0000%  | 0.0000% | $1000.00           | $288.13            | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 3.5000%  | 0.0000% | $1000.00           | $687.33            | Agency Debentures and Agency Strips |
| GNMA          | 2052-08-20      | 4.5000%  | 0.0000% | $1000.00           | $735.64            | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $1700000.00        | $861753.11         | Agency Debentures and Agency Strips |
| GNMA          | 2053-03-15      | 6.5000%  | 0.0000% | $2024.00           | $2034.09           | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 7.0000%  | 0.0000% | $1536.00           | $1486.11           | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 7.0000%  | 0.0000% | $1008.00           | $919.93            | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 6.5000%  | 0.0000% | $1000.00           | $743.15            | Agency Debentures and Agency Strips |
| GNMA          | 2053-09-20      | 6.5000%  | 0.0000% | $1008.00           | $713.59            | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.0000%  | 0.0000% | $1000.00           | $985.35            | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 7.0000%  | 0.0000% | $4042248.00        | $4247010.20        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1000.00           | $1055.40           | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1000.00           | $1046.70           | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1000.00           | $1055.57           | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.5000%  | 0.0000% | $1024.00           | $906.94            | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $30416384.00       | $30877318.43       | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $1008.00           | $755.89            | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1035.98           | Agency Debentures and Agency Strips |
| USTR          | 2028-04-30      | 1.2500%  | 0.0000% | $75768400.00       | $72229050.82       | U.S. Treasuries (including strips)  |
| USTR          | 2028-04-15      | 1.2500%  | 0.0000% | $106378800.00      | $115890343.73      | U.S. Treasuries (including strips)  |
| USTR          | 2031-11-30      | 4.1250%  | 0.0000% | $23432800.00       | $23860279.29       | U.S. Treasuries (including strips)  |

### Security 18: CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 02/02/2026

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 02/02/2026 3.660000%
- **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: 173112607, C.5 - Other ID: 1731126079
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2052-03-20      | 3.0000%  | 0.0000% | $489512121.00      | $314432416.64      | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 7.0000%  | 0.0000% | $510000000.00      | $181046138.96      | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.5000%  | 0.0000% | $209019008.00      | $217658204.84      | Agency Debentures and Agency Strips |
| GNMA          | 2054-10-20      | 3.5000%  | 0.0000% | $26682648.00       | $23790328.34       | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 5.5000%  | 0.0000% | $219010238.00      | $181072911.73      | Agency Debentures and Agency Strips |

### Security 19: CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 02/02/2026

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 02/02/2026 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112608, C.5 - Other ID: 1731126080
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2028-08-31      | 4.3750%  | 0.0000% | $65886000.00       | $68340000.88       | U.S. Treasuries (including strips) |

### Security 20: CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/02/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/02/2026 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112608, C.5 - Other ID: 1731126081
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2027-08-15      | 2.2500%  | 0.0000% | $136137000.00      | $134884231.81      | U.S. Treasuries (including strips) |
| USTR          | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $132.05            | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 3.7717%  | 0.0000% | $51300.00          | $51863.09          | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 3.8750%  | 0.0000% | $1000.00           | $1023.96           | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 2.7500%  | 0.0000% | $2639300.00        | $2644795.74        | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 3.7500%  | 0.0000% | $115114600.00      | $117417993.10      | U.S. Treasuries (including strips) |

### Security 21: CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/02/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.66 02/02/2026 3.660000%
- **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: 173112608, C.5 - Other ID: 1731126082
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2055-07-20      | 5.5000%  | 0.0000% | $22260116.00       | $22635585.14       | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $23155131.00       | $24369821.62       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $21698272.00       | $22421311.02       | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $19370985.00       | $21164669.14       | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $19591847.00       | $20781232.09       | Agency Debentures and Agency Strips |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $20320070.00       | $21168651.44       | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 4.5000%  | 0.0000% | $23008434.00       | $22333024.54       | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $21778060.00       | $23515697.07       | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $19469927.00       | $20489806.65       | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $3873938.00        | $4137906.45        | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.5000%  | 0.0000% | $20607264.00       | $22053669.54       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $20194512.00       | $20731333.75       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $21070944.00       | $22570612.24       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 3.0000%  | 0.0000% | $26469366.00       | $23701652.18       | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 3.5000%  | 0.0000% | $22963273.00       | $21090840.37       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 6.5000%  | 0.0000% | $20214736.00       | $21973824.57       | Agency Debentures and Agency Strips |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $21710112.00       | $21860362.87       | Agency Debentures and Agency Strips |

### Security 22: CITIGROUP GLOBAL MARKETS INC REPO 3.68 02/02/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.67 02/02/2026 3.670000%
- **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: 173112608, C.5 - Other ID: 1731126083
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2055-12-20      | 4.5000%  | 0.0000% | $103784576.00      | $102000000.22      | Agency Debentures and Agency Strips |

### Security 23: BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.65 02/02/2026

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.65 02/02/2026 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112608, C.5 - Other ID: 1731126084
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2034-08-15      | 0.0000%  | 0.0000% | $7214556.04        | $5016995.06        | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 0.0000%  | 0.0000% | $58400.00          | $30645.40          | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 0.0000%  | 0.0000% | $101.77            | $83.58             | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 0.0000%  | 0.0000% | $92.16             | $44.54             | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 0.0000%  | 0.0000% | $117090800.00      | $52109270.00       | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $6253100.00        | $2324527.39        | U.S. Treasuries (including strips) |
| USTR          | 2032-07-15      | 0.6250%  | 0.0000% | $800.00            | $847.12            | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 0.0000%  | 0.0000% | $2.20              | $1.59              | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $30.00             | $29.14             | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 0.0000%  | 0.0000% | $127.30            | $120.44            | U.S. Treasuries (including strips) |
| USTR          | 2030-08-15      | 0.0000%  | 0.0000% | $4146999.28        | $3483782.13        | U.S. Treasuries (including strips) |
| USTR          | 2036-11-15      | 0.0000%  | 0.0000% | $23530266.56       | $14531633.78       | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $350545.17         | $171897.19         | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 0.0000%  | 0.0000% | $62.19             | $29.16             | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $200.00            | $77.47             | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 1.3750%  | 0.0000% | $36795300.00       | $18388899.12       | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 0.0000%  | 0.0000% | $3162600.00        | $1191968.13        | U.S. Treasuries (including strips) |
| USTR          | 2031-03-31      | 4.1250%  | 0.0000% | $400.00            | $411.00            | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 4.2500%  | 0.0000% | $1294000.00        | $1336342.49        | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 3.5000%  | 0.0000% | $400.00            | $402.99            | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 0.0000%  | 0.0000% | $2236000.00        | $2022620.76        | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 3.0000%  | 0.0000% | $1587600.00        | $1239477.97        | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 3.8027%  | 0.0000% | $100.00            | $101.15            | U.S. Treasuries (including strips) |
| USTR          | 2030-10-15      | 1.1250%  | 0.0000% | $149700.00         | $149792.43         | U.S. Treasuries (including strips) |

### Security 24: BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.66 02/02/2026

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.66 02/02/2026 3.660000%
- **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: 173112608, C.5 - Other ID: 1731126085
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2048-01-01      | 3.5000%  | 0.0000% | $1019.00           | $176.07            | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $866.09            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 6.0000%  | 0.0000% | $1186931.00        | $1066960.11        | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $100000.00         | $87562.27          | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $564.85            | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $153999.00         | $66104.84          | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $636.06            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 5.0000%  | 0.0000% | $1000.00           | $712.85            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 3.0000%  | 0.0000% | $1010.00           | $459.44            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $771.25            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.0000%  | 0.0000% | $34365188.00       | $23985227.81       | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.68           | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $5745361.00        | $4709419.02        | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 3.0000%  | 0.0000% | $4591656.00        | $3338636.06        | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 4.0000%  | 0.0000% | $13401713.00       | $3650025.05        | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $61364736.00       | $48195374.78       | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $3000.00           | $2895.66           | Agency Debentures and Agency Strips |
| FMAC          | 2028-10-01      | 3.5000%  | 0.0000% | $1000.00           | $65.35             | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 7.0000%  | 0.0000% | $1002.00           | $2.29              | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $3182504.00        | $1976283.04        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $63163.00          | $55692.10          | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  | 0.0000% | $10001.00          | $8094.58           | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $219.61            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.5000%  | 0.0000% | $19681451.00       | $18172509.19       | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  | 0.0000% | $415807.00         | $263234.70         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $708.20            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 2.5000%  | 0.0000% | $1000.00           | $691.93            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $1000.00           | $798.74            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 4.5000%  | 0.0000% | $22946.00          | $18938.69          | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $1000.00           | $530.61            | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 3.0000%  | 0.0000% | $8839597.00        | $2474841.57        | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $4750000.00        | $2976814.12        | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  | 0.0000% | $32000.00          | $28327.54          | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1620742.00        | $961762.19         | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1883480.00        | $1978346.55        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $562855.00         | $576247.94         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $585300.00         | $568035.72         | Agency Debentures and Agency Strips |
| USTR          | 2028-01-31      | 3.5000%  | 0.0000% | $81100.00          | $82432.06          | U.S. Treasuries (including strips)  |
| FMAC          | 2032-01-01      | 3.5000%  | 0.0000% | $1000.00           | $61.47             | Agency Debentures and Agency Strips |
| FMAC          | 2047-03-01      | 4.5000%  | 0.0000% | $2795.00           | $762.86            | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $868.36            | Agency Debentures and Agency Strips |
| FMAC          | 2051-06-01      | 2.5000%  | 0.0000% | $12608398.00       | $7247618.76        | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 5.0000%  | 0.0000% | $8000.00           | $7079.82           | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $633.80            | Agency Debentures and Agency Strips |
| FMAC          | 2040-02-01      | 3.5000%  | 0.0000% | $928407.00         | $372280.41         | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 6.0000%  | 0.0000% | $1000.00           | $653.80            | Agency Debentures and Agency Strips |
| FMAC          | 2037-08-01      | 6.5000%  | 0.0000% | $1022.00           | $11.04             | Agency Debentures and Agency Strips |
| FMAC          | 2040-06-01      | 4.5000%  | 0.0000% | $196940.00         | $15112.37          | Agency Debentures and Agency Strips |
| FMAC          | 2041-04-01      | 4.5000%  | 0.0000% | $3859335.00        | $339934.02         | Agency Debentures and Agency Strips |
| FMAC          | 2047-06-01      | 4.5000%  | 0.0000% | $1057.00           | $135.70            | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $103.06            | Agency Debentures and Agency Strips |
| FMAC          | 2046-09-01      | 3.0000%  | 0.0000% | $1000.00           | $152.96            | Agency Debentures and Agency Strips |
| FMAC          | 2046-12-01      | 3.0000%  | 0.0000% | $1620.00           | $285.46            | Agency Debentures and Agency Strips |
| FMAC          | 2050-12-01      | 4.0000%  | 0.0000% | $1000.00           | $359.83            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $14700.00          | $10081.93          | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.0000%  | 0.0000% | $1006.00           | $691.44            | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $1000.00           | $678.84            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1632176.00        | $1216538.26        | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 4.5000%  | 0.0000% | $1000.00           | $222.11            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $689.26            | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1128.00           | $910.59            | Agency Debentures and Agency Strips |
| FMAC          | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $172.02            | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $513.36            | Agency Debentures and Agency Strips |
| FMAC          | 2051-01-01      | 2.0000%  | 0.0000% | $1172.00           | $648.06            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $17039.00          | $11837.51          | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $1001.00           | $615.72            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $385000.00         | $299475.33         | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $1006.00           | $812.53            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $2121839.00        | $1710358.38        | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 2.5000%  | 0.0000% | $65484.00          | $41145.99          | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1017.35           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $6001.00           | $6211.67           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1078.00           | $1114.14           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1023.69           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $6201224.00        | $6459027.23        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $8097.00           | $8247.35           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.0000%  | 0.0000% | $1000.00           | $949.53            | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $1024.00           | $1050.84           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $949.90            | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.61           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.5000%  | 0.0000% | $1008.00           | $1037.79           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.30           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $29701.00          | $30489.53          | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $3439280.00        | $3533068.46        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.0000%  | 0.0000% | $4283920.00        | $3937588.05        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1040.00           | $1020.27           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  | 0.0000% | $2318000.00        | $2304625.99        | Agency Debentures and Agency Strips |
| FMAC          | 2036-06-01      | 5.0000%  | 0.0000% | $1860923.00        | $29881.33          | Agency Debentures and Agency Strips |
| FMAC          | 2047-03-01      | 4.5000%  | 0.0000% | $1000.00           | $101.87            | Agency Debentures and Agency Strips |
| FMAC          | 2047-05-01      | 4.5000%  | 0.0000% | $8241.00           | $890.89            | Agency Debentures and Agency Strips |
| FMAC          | 2046-11-01      | 3.0000%  | 0.0000% | $2810000.00        | $686506.29         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.0000%  | 0.0000% | $1641403.00        | $1083359.54        | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $810.65            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $16260173.00       | $12987686.56       | Agency Debentures and Agency Strips |
| FMAC          | 2049-08-01      | 5.5000%  | 0.0000% | $1016.00           | $157.76            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 3.0000%  | 0.0000% | $72701.00          | $25269.65          | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $726.44            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1004.20           | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $792.39            | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $876.30            | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.50           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.05           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $1968443.00        | $2007379.24        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.91           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $1002.00           | $1007.88           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.88           | Agency Debentures and Agency Strips |
| FMAC          | 2037-06-01      | 6.0000%  | 0.0000% | $1184.00           | $2.68              | Agency Debentures and Agency Strips |
| FMAC          | 2042-09-01      | 3.5000%  | 0.0000% | $1000.00           | $96.66             | Agency Debentures and Agency Strips |
| FMAC          | 2046-07-01      | 4.5000%  | 0.0000% | $1000.00           | $55.19             | Agency Debentures and Agency Strips |
| FMAC          | 2047-11-01      | 4.5000%  | 0.0000% | $1000.00           | $151.31            | Agency Debentures and Agency Strips |
| FMAC          | 2048-04-01      | 4.0000%  | 0.0000% | $1000.00           | $333.83            | Agency Debentures and Agency Strips |
| FMAC          | 2048-10-01      | 4.0000%  | 0.0000% | $1000.00           | $164.12            | Agency Debentures and Agency Strips |
| FMAC          | 2037-06-01      | 4.0000%  | 0.0000% | $1000.00           | $187.32            | Agency Debentures and Agency Strips |
| FMAC          | 2040-08-01      | 5.5000%  | 0.0000% | $1000.00           | $16.80             | Agency Debentures and Agency Strips |
| FMAC          | 2048-09-01      | 4.5000%  | 0.0000% | $1000.00           | $115.68            | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 3.5000%  | 0.0000% | $1000.00           | $266.62            | Agency Debentures and Agency Strips |
| FMAC          | 2049-05-01      | 3.0000%  | 0.0000% | $1000.00           | $89.92             | Agency Debentures and Agency Strips |
| FMAC          | 2048-12-15      | 4.0000%  | 0.0000% | $1000.00           | $776.99            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $643.18            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $329000.00         | $205479.36         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $721.88            | Agency Debentures and Agency Strips |
| FMAC          | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $879.52            | Agency Debentures and Agency Strips |
| FMAC          | 2050-02-01      | 3.5000%  | 0.0000% | $1000.00           | $143.12            | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.0000%  | 0.0000% | $1000.00           | $195.53            | Agency Debentures and Agency Strips |
| FMAC          | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $573.56            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 5.5000%  | 0.0000% | $1000.00           | $701.72            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 3.5000%  | 0.0000% | $1000.00           | $761.69            | Agency Debentures and Agency Strips |
| FMAC          | 2049-06-01      | 3.5000%  | 0.0000% | $1000.00           | $161.88            | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 3.0000%  | 0.0000% | $12363040.00       | $7645887.68        | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $665.58            | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $674.08            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.5000%  | 0.0000% | $7000.00           | $5079.22           | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1054.56           | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $808.72            | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 3.5000%  | 0.0000% | $1000.00           | $249.62            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $696.17            | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.0000%  | 0.0000% | $21003.00          | $14844.97          | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $807.25            | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1029.26           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.46           | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.0000%  | 0.0000% | $1402666.00        | $1442033.09        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $3095717.00        | $3132989.26        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.0000%  | 0.0000% | $1000.00           | $813.12            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $2000.00           | $2039.95           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1030.77           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1072.00           | $1028.48           | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $101119.00         | $103591.31         | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $850.27            | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.5000%  | 0.0000% | $39974.00          | $40528.21          | Agency Debentures and Agency Strips |
| FMAC          | 2038-06-01      | 4.5000%  | 0.0000% | $3255176.00        | $29139.86          | Agency Debentures and Agency Strips |
| FMAC          | 2042-10-01      | 3.5000%  | 0.0000% | $12210448.00       | $9849303.63        | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 6.5000%  | 0.0000% | $1008.00           | $883.20            | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 2.0000%  | 0.0000% | $896156.00         | $684932.73         | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 4.5000%  | 0.0000% | $1000.00           | $930.33            | Agency Debentures and Agency Strips |
| FMAC          | 2044-03-01      | 3.8300%  | 0.0000% | $25000.00          | $18963.48          | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 7.0000%  | 0.0000% | $1000.00           | $921.65            | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 4.5000%  | 0.0000% | $1000.00           | $219.21            | Agency Debentures and Agency Strips |
| FMAC          | 2052-03-01      | 3.5000%  | 0.0000% | $80000.00          | $53038.45          | Agency Debentures and Agency Strips |
| FNMA          | 2032-04-01      | 6.5000%  | 0.0000% | $2749408.00        | $15178.39          | Agency Debentures and Agency Strips |
| FNMA          | 2034-04-01      | 5.5000%  | 0.0000% | $47734395.00       | $286412.21         | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  | 0.0000% | $6424.00           | $5789.72           | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.82           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $776.01            | Agency Debentures and Agency Strips |
| FNMA          | 2048-08-01      | 5.0000%  | 0.0000% | $1000.00           | $120.51            | Agency Debentures and Agency Strips |
| FNMA          | 2048-08-01      | 5.0000%  | 0.0000% | $1000.00           | $71.40             | Agency Debentures and Agency Strips |
| FNMA          | 2032-02-01      | 5.0000%  | 0.0000% | $80000.00          | $7313.95           | Agency Debentures and Agency Strips |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $187940.00         | $55247.81          | Agency Debentures and Agency Strips |
| FNMA          | 2049-12-01      | 2.5000%  | 0.0000% | $1000.00           | $272.26            | Agency Debentures and Agency Strips |
| FNMA          | 2032-11-01      | 3.0000%  | 0.0000% | $398000.00         | $67531.83          | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $417.80            | Agency Debentures and Agency Strips |
| FNMA          | 2035-08-01      | 3.0000%  | 0.0000% | $195880.00         | $72375.49          | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 3.0000%  | 0.0000% | $12730400.00       | $6619615.61        | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $674.41            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $799.77            | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 4.0000%  | 0.0000% | $11822.00          | $10281.26          | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $947.01            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $5191399.00        | $4305234.72        | Agency Debentures and Agency Strips |
| FNMA          | 2056-01-01      | 6.0000%  | 0.0000% | $612864.00         | $630691.19         | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 3.0000%  | 0.0000% | $680995.00         | $241987.78         | Agency Debentures and Agency Strips |
| FNMA          | 2038-11-01      | 7.5000%  | 0.0000% | $1000.00           | $414.59            | Agency Debentures and Agency Strips |
| FNMA          | 2051-03-01      | 4.0000%  | 0.0000% | $1014.00           | $330.21            | Agency Debentures and Agency Strips |
| FNMA          | 2046-11-01      | 4.5000%  | 0.0000% | $1000.00           | $425.89            | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $751.36            | Agency Debentures and Agency Strips |
| FNMA          | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $652.22            | Agency Debentures and Agency Strips |
| FNMA          | 2042-08-01      | 2.0000%  | 0.0000% | $1000.00           | $769.91            | Agency Debentures and Agency Strips |
| FNMA          | 2037-09-01      | 6.5000%  | 0.0000% | $1934.00           | $7.21              | Agency Debentures and Agency Strips |
| FNMA          | 2039-12-01      | 5.0000%  | 0.0000% | $161710.00         | $125462.25         | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 4.5000%  | 0.0000% | $52016776.00       | $50925009.81       | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1055.76           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 7.0000%  | 0.0000% | $3222423.00        | $3394769.77        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1011.71           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.76           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.0000%  | 0.0000% | $619620.00         | $643492.69         | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.5000%  | 0.0000% | $4326400.00        | $4091294.03        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1018.26           | Agency Debentures and Agency Strips |
| FMAC          | 2056-01-01      | 5.5000%  | 0.0000% | $574060.00         | $587848.09         | Agency Debentures and Agency Strips |

### Security 25: BofA Securities Inc REPO 3.65% 02/02/2026

- **C.1 - Title:** BofA Securities Inc REPO 3.65% 02/02/2026 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112608, C.5 - Other ID: 1731126086
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2036-01-15      | 1.8750%  | 0.0000% | $547035000.00      | $545700080.72      | U.S. Treasuries (including strips) |

### Security 26: BofA Securities Inc REPO 3.66 02/02/2026

- **C.1 - Title:** BofA Securities Inc REPO 3.66 02/02/2026 3.660000%
- **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: 173112608, C.5 - Other ID: 1731126087
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2054-12-01      | 4.0000%  | 0.0000% | $1461818.00        | $1327636.13        | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.0000%  | 0.0000% | $74000.00          | $65349.91          | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 6.0000%  | 0.0000% | $4885000.00        | $2984214.49        | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $9787136.00        | $6783572.18        | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $2343420.00        | $1888950.71        | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $10502000.00       | $3509823.72        | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.5000%  | 0.0000% | $395000.00         | $226306.54         | Agency Debentures and Agency Strips |
| FNMA          | 2043-09-01      | 6.0000%  | 0.0000% | $1846670.00        | $137102.40         | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $19967000.00       | $17760078.06       | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 2.5000%  | 0.0000% | $2181252.00        | $1665309.66        | Agency Debentures and Agency Strips |
| FMAC          | 2044-05-01      | 3.5000%  | 0.0000% | $775000.00         | $141452.16         | Agency Debentures and Agency Strips |
| FMAC          | 2042-11-01      | 3.5000%  | 0.0000% | $105000.00         | $12270.15          | Agency Debentures and Agency Strips |
| FMAC          | 2032-05-01      | 3.5000%  | 0.0000% | $21424352.00       | $2077545.83        | Agency Debentures and Agency Strips |
| FMAC          | 2041-06-01      | 5.0000%  | 0.0000% | $5358344.00        | $338549.73         | Agency Debentures and Agency Strips |
| FMAC          | 2045-12-01      | 3.5000%  | 0.0000% | $91936.00          | $19173.65          | Agency Debentures and Agency Strips |
| FMAC          | 2040-05-01      | 5.0000%  | 0.0000% | $550000.00         | $437786.78         | Agency Debentures and Agency Strips |
| FMAC          | 2036-05-01      | 2.0000%  | 0.0000% | $901999.00         | $444720.32         | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 5.0000%  | 0.0000% | $20052896.00       | $14813699.76       | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 3.5000%  | 0.0000% | $57000.00          | $42936.77          | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.5000%  | 0.0000% | $36363968.00       | $27409431.55       | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.5000%  | 0.0000% | $4000000.00        | $3016373.70        | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 2.0000%  | 0.0000% | $280000.00         | $186151.67         | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.5000%  | 0.0000% | $14250000.00       | $11530595.27       | Agency Debentures and Agency Strips |
| FMAC          | 2043-05-01      | 3.5000%  | 0.0000% | $1125000.00        | $84208.06          | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.0000%  | 0.0000% | $1089570.00        | $738675.16         | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 3.5000%  | 0.0000% | $809804.00         | $703997.37         | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.5000%  | 0.0000% | $6805328.00        | $5875747.23        | Agency Debentures and Agency Strips |
| FMAC          | 2037-04-01      | 1.5000%  | 0.0000% | $2688116.00        | $1734524.07        | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $779999.00         | $596018.13         | Agency Debentures and Agency Strips |
| FMAC          | 2037-05-01      | 1.5000%  | 0.0000% | $144469.00         | $91069.55          | Agency Debentures and Agency Strips |
| FMAC          | 2040-10-01      | 4.0000%  | 0.0000% | $68417.00          | $66908.04          | Agency Debentures and Agency Strips |
| FMAC          | 2040-10-01      | 4.0000%  | 0.0000% | $444831.00         | $433781.51         | Agency Debentures and Agency Strips |
| FNMA          | 2041-05-01      | 4.5000%  | 0.0000% | $3010720.00        | $73544.73          | Agency Debentures and Agency Strips |
| FNMA          | 2045-06-01      | 3.5000%  | 0.0000% | $1825000.00        | $286104.07         | Agency Debentures and Agency Strips |
| FNMA          | 2029-03-01      | 4.0000%  | 0.0000% | $613666.00         | $17658.25          | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.0000%  | 0.0000% | $242016.00         | $242044.79         | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $3864644.00        | $3896273.07        | Agency Debentures and Agency Strips |
| FNMA          | 2055-12-01      | 5.0000%  | 0.0000% | $1331570.00        | $1338955.58        | Agency Debentures and Agency Strips |
| FNMA          | 2041-01-01      | 4.5000%  | 0.0000% | $449280.00         | $451742.95         | Agency Debentures and Agency Strips |
| FNMA          | 2040-12-01      | 4.0000%  | 0.0000% | $222533.00         | $218278.32         | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $1125607.00        | $1148884.52        | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 2.5000%  | 0.0000% | $774124.00         | $406554.22         | Agency Debentures and Agency Strips |
| FNMA          | 2039-09-01      | 4.0000%  | 0.0000% | $145680.00         | $132827.59         | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.0000%  | 0.0000% | $960822.00         | $875329.81         | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $399836.00         | $238210.71         | Agency Debentures and Agency Strips |
| FNMA          | 2045-12-01      | 5.0000%  | 0.0000% | $2334440.00        | $2366114.43        | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $7047248.00        | $5027452.56        | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 4.0000%  | 0.0000% | $500000.00         | $438883.06         | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 3.5000%  | 0.0000% | $70344.00          | $36784.60          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $1091306.00        | $838771.93         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $438000.00         | $347849.66         | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 4.5000%  | 0.0000% | $272000.00         | $172091.21         | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.0000%  | 0.0000% | $137807872.00      | $131713156.04      | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 4.5000%  | 0.0000% | $903000.00         | $863972.13         | Agency Debentures and Agency Strips |
| FNMA          | 2056-01-01      | 6.0000%  | 0.0000% | $2606492.00        | $2711651.79        | Agency Debentures and Agency Strips |
| FNMA          | 2041-01-01      | 4.0000%  | 0.0000% | $774957.00         | $768390.19         | Agency Debentures and Agency Strips |
| FNMA          | 2049-12-01      | 3.5000%  | 0.0000% | $7104864.00        | $6271336.07        | Agency Debentures and Agency Strips |
| FNMA          | 2047-04-01      | 3.0000%  | 0.0000% | $3885920.00        | $869700.91         | Agency Debentures and Agency Strips |
| FNMA          | 2050-02-01      | 3.5000%  | 0.0000% | $1110000.00        | $243116.13         | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.0000%  | 0.0000% | $56079488.00       | $33064273.03       | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.5000%  | 0.0000% | $50000000.00       | $32458847.87       | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.5000%  | 0.0000% | $1142758.00        | $791979.07         | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 4.5000%  | 0.0000% | $130000.00         | $91863.52          | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.5000%  | 0.0000% | $10885072.00       | $8199578.32        | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.5000%  | 0.0000% | $6332328.00        | $4885347.21        | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 4.0000%  | 0.0000% | $1100000.00        | $907447.42         | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $114414720.00      | $98825406.69       | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $6874384.00        | $6196417.56        | Agency Debentures and Agency Strips |
| FNMA          | 2042-01-01      | 4.0000%  | 0.0000% | $4392960.00        | $814482.28         | Agency Debentures and Agency Strips |
| FNMA          | 2049-02-01      | 4.5000%  | 0.0000% | $51643904.00       | $3281125.77        | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 3.5000%  | 0.0000% | $4327008.00        | $431350.26         | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 3.5000%  | 0.0000% | $600000.00         | $150812.43         | Agency Debentures and Agency Strips |
| FNMA          | 2050-10-01      | 3.0000%  | 0.0000% | $8087904.00        | $1697484.09        | Agency Debentures and Agency Strips |
| FNMA          | 2037-07-01      | 1.5000%  | 0.0000% | $3328676.00        | $2050278.16        | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $1560000.00        | $1174233.09        | Agency Debentures and Agency Strips |
| FNMA          | 2038-09-01      | 4.5000%  | 0.0000% | $1035000.00        | $710726.38         | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.0000%  | 0.0000% | $4700540.00        | $4272073.20        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 3.5000%  | 0.0000% | $116264448.00      | $103345857.78      | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 7.5000%  | 0.0000% | $1234204.00        | $973827.92         | Agency Debentures and Agency Strips |
| FNMA          | 2056-01-01      | 4.0000%  | 0.0000% | $1128294.00        | $1082837.54        | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $1811944.00        | $1654500.93        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $1195910.00        | $1230444.50        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $173364480.00      | $176762247.53      | Agency Debentures and Agency Strips |
| FMAC          | 2049-07-01      | 4.0000%  | 0.0000% | $6060008.00        | $5833733.03        | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 4.5000%  | 0.0000% | $341072.00         | $335879.89         | Agency Debentures and Agency Strips |
| FMAC          | 2056-01-01      | 5.0000%  | 0.0000% | $4561808.00        | $4637304.91        | Agency Debentures and Agency Strips |

### Security 27: BARCLAYS BANK PLC NY REPO 3.66 02/02/2026

- **C.1 - Title:** BARCLAYS BANK PLC NY REPO 3.66 02/02/2026 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112608, C.5 - Other ID: 1731126088
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.4000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2033-02-15      | 3.5000%  | 0.0000% | $259319000.00      | $255187597.34      | U.S. Treasuries (including strips) |
| USTR          | 2028-05-31      | 1.2500%  | 0.0000% | $268151700.00      | $254812434.75      | U.S. Treasuries (including strips) |

### Security 28: Deutsche Bank Securities Inc REPO 3.67 02/02/2026

- **C.1 - Title:** Deutsche Bank Securities Inc REPO 3.67 02/02/2026 3.670000%
- **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: 173112608, C.5 - Other ID: 1731126089
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2052-04-20      | 2.0000%  | 0.0000% | $3984023.00        | $2641990.41        | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 2.5000%  | 0.0000% | $4997139.00        | $3408564.75        | Agency Debentures and Agency Strips |
| GNMA          | 2052-02-20      | 2.0000%  | 0.0000% | $3397021.00        | $2194326.83        | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 3.0000%  | 0.0000% | $7156957.00        | $4714488.80        | Agency Debentures and Agency Strips |
| GNMA          | 2050-02-20      | 3.5000%  | 0.0000% | $1216940.00        | $908152.71         | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $88695555.00       | $68442051.18       | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 3.5000%  | 0.0000% | $155789049.00      | $67813309.60       | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 5.5000%  | 0.0000% | $77831151.00       | $73679855.53       | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $79861632.00       | $74610895.30       | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 6.0000%  | 0.0000% | $68616382.00       | $49457902.37       | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $77627200.00       | $52860097.79       | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 3.5000%  | 0.0000% | $3752979.00        | $2669702.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4764916.00        | $4598662.00        | Agency Debentures and Agency Strips |

### Security 29: TD SECURITIES INC REPO 3.67 02/02/2026

- **C.1 - Title:** TD SECURITIES INC REPO 3.67 02/02/2026 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112609, C.5 - Other ID: 1731126090
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2048-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1575.28           | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | 0.0000% | $6122000.00        | $2431768.60        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | 0.0000% | $1000000.00        | $391973.00         | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $651300.00         | $242114.26         | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 0.0000%  | 0.0000% | $23778000.00       | $6998745.19        | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.0000%  | 0.0000% | $5100000.00        | $1459773.00        | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 0.0000%  | 0.0000% | $4060900.00        | $1974803.49        | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 0.0000%  | 0.0000% | $40000.00          | $9937.72           | U.S. Treasuries (including strips) |
| USTR          | 2032-11-15      | 0.0000%  | 0.0000% | $2500.00           | $1897.22           | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 0.0000%  | 0.0000% | $18930.00          | $15545.92          | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1289.85           | U.S. Treasuries (including strips) |
| USTR          | 2041-11-15      | 0.0000%  | 0.0000% | $5005000.00        | $2312760.45        | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1907.58           | U.S. Treasuries (including strips) |
| USTR          | 2050-05-15      | 0.0000%  | 0.0000% | $10523000.00       | $3067370.32        | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 0.0000%  | 0.0000% | $26235000.00       | $11022136.78       | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | 0.0000% | $22610000.00       | $7354354.70        | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2121.15           | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1338.81           | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1439.42           | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 0.0000%  | 0.0000% | $66292000.00       | $18735577.62       | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2031.48           | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 0.0000%  | 0.0000% | $2500.00           | $1805.32           | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 0.0000%  | 0.0000% | $53930.00          | $51024.14          | U.S. Treasuries (including strips) |
| USTR          | 2031-11-15      | 0.0000%  | 0.0000% | $2500.00           | $1987.08           | U.S. Treasuries (including strips) |
| USTR          | 2037-05-15      | 0.0000%  | 0.0000% | $5000.00           | $3005.83           | U.S. Treasuries (including strips) |
| USTR          | 2039-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2787.73           | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 0.0000%  | 0.0000% | $6600000.00        | $3365788.80        | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 0.0000%  | 0.0000% | $9479000.00        | $4218467.81        | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 0.0000%  | 0.0000% | $22830000.00       | $9330849.30        | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $8900000.00        | $3584661.90        | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 0.0000%  | 0.0000% | $99500000.00       | $30754753.50       | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 0.0000%  | 0.0000% | $22500000.00       | $6526305.00        | U.S. Treasuries (including strips) |
| USTR          | 2051-11-15      | 0.0000%  | 0.0000% | $15800000.00       | $4362585.40        | U.S. Treasuries (including strips) |
| USTR          | 2031-08-15      | 0.0000%  | 0.0000% | $18930.00          | $15212.43          | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 0.0000%  | 0.0000% | $18930.00          | $14871.39          | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 0.0000%  | 0.0000% | $18930.00          | $13856.61          | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 0.0000%  | 0.0000% | $5218930.00        | $3535308.40        | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 0.0000%  | 0.0000% | $18930.00          | $12505.42          | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2077.68           | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 0.0000%  | 0.0000% | $2500.00           | $1942.06           | U.S. Treasuries (including strips) |
| USTR          | 2026-02-15      | 0.0000%  | 0.0000% | $4130330.00        | $4123514.96        | U.S. Treasuries (including strips) |
| USTR          | 2026-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2473.00           | U.S. Treasuries (including strips) |
| USTR          | 2027-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2388.16           | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 0.0000%  | 0.0000% | $53930.00          | $50092.18          | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 0.0000%  | 0.0000% | $53930.00          | $49161.13          | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2257.26           | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2212.68           | U.S. Treasuries (including strips) |
| USTR          | 2029-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2166.81           | U.S. Treasuries (including strips) |
| USTR          | 2052-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1372.47           | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1319.16           | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2683.10           | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 0.0000%  | 0.0000% | $9505130.00        | $4869316.51        | U.S. Treasuries (including strips) |
| USTR          | 2053-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1261.95           | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2451.86           | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.0000%  | 0.0000% | $1895130.00        | $861224.77         | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1960.57           | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1835.72           | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1791.14           | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1701.96           | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 0.0000%  | 0.0000% | $2905000.00        | $824709.16         | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1385.56           | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 0.0000%  | 0.0000% | $1033730.00        | $245587.37         | U.S. Treasuries (including strips) |
| USTR          | 2036-08-15      | 0.0000%  | 0.0000% | $5130.00           | $3210.67           | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 0.0000%  | 0.0000% | $1538930.00        | $1070170.38        | U.S. Treasuries (including strips) |
| USTR          | 2037-08-15      | 0.0000%  | 0.0000% | $5130.00           | $3040.55           | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1593.51           | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.0000%  | 0.0000% | $19800000.00       | $5963680.80        | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 0.0000%  | 0.0000% | $31270900.00       | $8736557.85        | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 0.0000%  | 0.0000% | $9200000.00        | $2480136.00        | U.S. Treasuries (including strips) |
| USTR          | 2032-08-15      | 0.0000%  | 0.0000% | $18930.00          | $14538.26          | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 0.0000%  | 0.0000% | $18930.00          | $13492.98          | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 0.0000%  | 0.0000% | $13502500.00       | $9513456.42        | U.S. Treasuries (including strips) |
| USTR          | 2051-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1352.10           | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1309.59           | U.S. Treasuries (including strips) |
| USTR          | 2053-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1280.96           | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1251.33           | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $11905130.00       | $4669132.46        | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 0.0000%  | 0.0000% | $15590130.00       | $4487213.58        | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1405.85           | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1209.22           | U.S. Treasuries (including strips) |
| USTR          | 2054-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1241.67           | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 0.0000%  | 0.0000% | $15765000.00       | $6820616.90        | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 0.0000%  | 0.0000% | $6230.00           | $6107.00           | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 0.0000%  | 0.0000% | $53930.00          | $51953.14          | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 0.0000%  | 0.0000% | $47502500.00       | $31806676.45       | U.S. Treasuries (including strips) |
| USTR          | 2030-08-15      | 0.0000%  | 0.0000% | $53930.00          | $45305.14          | U.S. Treasuries (including strips) |
| USTR          | 2036-05-15      | 0.0000%  | 0.0000% | $5000.00           | $3173.04           | U.S. Treasuries (including strips) |
| USTR          | 2038-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2759.69           | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1721.05           | U.S. Treasuries (including strips) |
| USTR          | 2038-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2840.20           | U.S. Treasuries (including strips) |
| USTR          | 2039-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2602.36           | U.S. Treasuries (including strips) |
| USTR          | 2046-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1745.70           | U.S. Treasuries (including strips) |
| USTR          | 2033-02-15      | 0.0000%  | 0.0000% | $18930.00          | $14192.98          | U.S. Treasuries (including strips) |
| USTR          | 2035-11-15      | 0.0000%  | 0.0000% | $5000.00           | $3260.54           | U.S. Treasuries (including strips) |
| USTR          | 2029-02-15      | 0.0000%  | 0.0000% | $53930.00          | $48203.71          | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 0.0000%  | 0.0000% | $53930.00          | $47231.52          | U.S. Treasuries (including strips) |
| USTR          | 2036-11-15      | 0.0000%  | 0.0000% | $17491000.00       | $10801951.85       | U.S. Treasuries (including strips) |
| USTR          | 2038-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2871.37           | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1887.22           | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2196.39           | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2428.69           | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2261.83           | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 0.0000%  | 0.0000% | $13150000.00       | $7110060.35        | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 0.0000%  | 0.0000% | $7317000.00        | $3791391.35        | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $5400000.00        | $2714520.60        | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.0000%  | 0.0000% | $89997000.00       | $39476644.07       | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 0.0000%  | 0.0000% | $20200000.00       | $8604190.00        | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 0.0000%  | 0.0000% | $52106000.00       | $21583920.49       | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 0.0000%  | 0.0000% | $9400000.00        | $3449264.20        | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | 0.0000% | $84300000.00       | $29700323.10       | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 0.0000%  | 0.0000% | $143468300.00      | $49191406.43       | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 0.0000%  | 0.0000% | $10546000.00       | $3386542.07        | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 0.0000%  | 0.0000% | $80000.00          | $19173.76          | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 0.0000%  | 0.0000% | $2240000.00        | $531825.28         | U.S. Treasuries (including strips) |
| USTR          | 2055-08-15      | 0.0000%  | 0.0000% | $96000.00          | $22567.30          | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 0.0000%  | 0.0000% | $400000.00         | $270596.80         | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 0.0000%  | 0.0000% | $4000000.00        | $2672652.00        | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 0.0000%  | 0.0000% | $5130.00           | $3297.37           | U.S. Treasuries (including strips) |
| USTR          | 2037-02-15      | 0.0000%  | 0.0000% | $5130.00           | $3125.51           | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 0.0000%  | 0.0000% | $2500.00           | $1852.24           | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2343.66           | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2301.00           | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 0.0000%  | 0.0000% | $53930.00          | $46246.16          | U.S. Treasuries (including strips) |
| USTR          | 2038-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2954.65           | U.S. Treasuries (including strips) |
| USTR          | 2037-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2924.20           | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2712.48           | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2527.36           | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 0.0000%  | 0.0000% | $305130.00         | $151741.76         | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 0.0000%  | 0.0000% | $1050130.00        | $507481.62         | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 0.0000%  | 0.0000% | $7105000.00        | $3387045.86        | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 0.0000%  | 0.0000% | $11605130.00       | $5441796.32        | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 0.0000%  | 0.0000% | $5385000.00        | $2413519.30        | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2175.48           | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2109.94           | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2130.93           | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2046.73           | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2070.69           | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1992.82           | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1937.58           | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1858.95           | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1810.64           | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1764.05           | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1680.16           | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1615.80           | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1638.10           | U.S. Treasuries (including strips) |
| USTR          | 2049-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1535.42           | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 0.0000%  | 0.0000% | $6405130.00        | $1940004.99        | U.S. Treasuries (including strips) |
| USTR          | 2049-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1496.54           | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.0000%  | 0.0000% | $995130.00         | $293794.22         | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 0.0000%  | 0.0000% | $2200.00           | $527.32            | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 0.0000%  | 0.0000% | $2200.00           | $520.13            | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 0.0000%  | 0.0000% | $3800000.00        | $1717068.00        | U.S. Treasuries (including strips) |
| USTR          | 2053-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1237.05           | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1658.00           | U.S. Treasuries (including strips) |
| USTR          | 2055-08-15      | 0.0000%  | 0.0000% | $30.00             | $7.00              | U.S. Treasuries (including strips) |

### Security 30: ING Financial Markets LLC REPO 3.64 02/02/2026

- **C.1 - Title:** ING Financial Markets LLC REPO 3.64 02/02/2026 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112609, C.5 - Other ID: 1731126091
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2034-05-15      | 4.3750%  | 0.0000% | $187502000.00      | $192563632.03      | U.S. Treasuries (including strips) |
| USTR          | 2027-09-15      | 3.3750%  | 0.0000% | $100.00            | $100.99            | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 1.6250%  | 0.0000% | $1000.00           | $1116.10           | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | 0.0000% | $24999900.00       | $25687415.52       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 4.1250%  | 0.0000% | $35999800.00       | $36660404.29       | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 1.1250%  | 0.0000% | $3200.00           | $2023.86           | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 1.7500%  | 0.0000% | $26989200.00       | $25791215.42       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $100.00            | $100.82            | U.S. Treasuries (including strips) |
| USTR          | 2033-01-15      | 1.1250%  | 0.0000% | $22700.00          | $23972.81          | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7727%  | 0.0000% | $24999900.00       | $25269747.83       | U.S. Treasuries (including strips) |
| USTR          | 2032-05-31      | 4.1250%  | 0.0000% | $100.00            | $101.63            | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 3.0000%  | 0.0000% | $100.00            | $76.78             | U.S. Treasuries (including strips) |
| USTR          | 2054-08-15      | 4.2500%  | 0.0000% | $100.00            | $92.43             | U.S. Treasuries (including strips) |

### Security 31: State Street Bank and Trust Company REPO 3.66 02/02/2026

- **C.1 - Title:** State Street Bank and Trust Company REPO 3.66 02/02/2026 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112609, C.5 - Other ID: 1731126092
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 7.2000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-08-15      | 0.6250%  | 0.0000% | $76317800.00       | $66557598.98       | U.S. Treasuries (including strips) |
| USTR          | 2031-07-15      | 0.1250%  | 0.0000% | $150000000.00      | $170056623.00      | U.S. Treasuries (including strips) |
| USTR          | 2031-06-30      | 4.2500%  | 0.0000% | $500000000.00      | $511096995.00      | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.7500%  | 0.0000% | $275000000.00      | $275038222.30      | U.S. Treasuries (including strips) |
| USTR          | 2031-05-31      | 4.6250%  | 0.0000% | $250000000.00      | $261088065.00      | U.S. Treasuries (including strips) |
| USTR          | 2031-02-28      | 4.2500%  | 0.0000% | $150000000.00      | $155536171.50      | U.S. Treasuries (including strips) |
| USTR          | 2031-10-31      | 4.1250%  | 0.0000% | $88718700.00       | $90626356.10       | U.S. Treasuries (including strips) |

### Security 32: NATIONAL AUSTRALIA BANK LTD REPO 3.63 02/02/2026

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD REPO 3.63 02/02/2026 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112609, C.5 - Other ID: 1731126093
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48575000.00       | $49562415.08       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48575000.00       | $49562415.08       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48575000.00       | $49562415.08       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48575000.00       | $49562415.08       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48575000.00       | $49562415.08       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48575000.00       | $49562415.08       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $8550000.00        | $8722985.05        | U.S. Treasuries (including strips) |

### Security 33: CREDIT AGRICOLE SECURITIES USA INC REPO 3.62% 02/02/2026

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 3.62% 02/02/2026 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112610, C.5 - Other ID: 1731126102
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? 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          | 2034-08-15      | 3.8750%  | 0.0000% | $74680200.00       | $74584998.98       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | 0.0000% | $33351000.00       | $34333563.96       | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 4.3750%  | 0.0000% | $91667200.00       | $95081451.72       | U.S. Treasuries (including strips) |

### Security 34: BofA Securities Inc REPO 3.6% 02/02/2026

- **C.1 - Title:** BofA Securities Inc REPO 3.6% 02/02/2026 3.600000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112610, C.5 - Other ID: 1731126103
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-01-31      | 0.3750%  | 0.0000% | $101840100.00      | $102000071.43      | U.S. Treasuries (including strips) |

### Security 35: WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.7 03/19/2026 3.700000%
- **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: 173112807, C.5 - Other ID: 1731128078
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2048-11-01      | 3.5000%  | 0.0000% | $28000.00          | $5128.08           | Agency Debentures and Agency Strips |
| FNMA          | 2048-11-01      | 4.5000%  | 0.0000% | $515477.00         | $142856.72         | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $450000.00         | $277447.02         | Agency Debentures and Agency Strips |
| FNMA          | 2042-06-01      | 3.5000%  | 0.0000% | $3130839.00        | $2414098.41        | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $5630000.00        | $5257856.79        | Agency Debentures and Agency Strips |
| FNMA          | 2042-03-01      | 4.0000%  | 0.0000% | $3590000.00        | $340561.13         | Agency Debentures and Agency Strips |
| FNMA          | 2047-05-01      | 4.5000%  | 0.0000% | $622000.00         | $82878.73          | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.5000%  | 0.0000% | $5098534.00        | $5096057.38        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $2871816.00        | $2948035.26        | Agency Debentures and Agency Strips |
| FNMA          | 2031-04-01      | 3.0000%  | 0.0000% | $44671.00          | $1452.10           | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  | 0.0000% | $425000.00         | $169979.96         | Agency Debentures and Agency Strips |
| FNMA          | 2050-01-01      | 4.0000%  | 0.0000% | $3000000.00        | $460555.20         | Agency Debentures and Agency Strips |
| FNMA          | 2036-04-01      | 2.0000%  | 0.0000% | $1511420.00        | $928982.57         | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 3.0000%  | 0.0000% | $1610000.00        | $952244.86         | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 4.5000%  | 0.0000% | $636214.00         | $579040.90         | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 3.0000%  | 0.0000% | $1073000.00        | $257236.64         | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 3.5000%  | 0.0000% | $240000.00         | $104369.99         | Agency Debentures and Agency Strips |
| FNMA          | 2048-04-01      | 3.0000%  | 0.0000% | $77668.00          | $41940.63          | Agency Debentures and Agency Strips |
| FNMA          | 2049-06-01      | 3.5000%  | 0.0000% | $200000.00         | $102972.41         | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.0000%  | 0.0000% | $320000.00         | $224594.09         | Agency Debentures and Agency Strips |
| FNMA          | 2035-03-01      | 3.5000%  | 0.0000% | $2000.00           | $997.84            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 6.0000%  | 0.0000% | $625000.00         | $439233.36         | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $15345986.00       | $14852119.35       | Agency Debentures and Agency Strips |
| FNMA          | 2037-02-01      | 6.0000%  | 0.0000% | $410000.00         | $16852.23          | Agency Debentures and Agency Strips |
| FNMA          | 2033-06-01      | 3.0000%  | 0.0000% | $8000.00           | $823.16            | Agency Debentures and Agency Strips |
| FNMA          | 2027-07-01      | 3.5000%  | 0.0000% | $84133.00          | $2495.67           | Agency Debentures and Agency Strips |
| FNMA          | 2034-04-01      | 3.0000%  | 0.0000% | $1315000.00        | $93992.55          | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 5.5000%  | 0.0000% | $7000.00           | $5685.54           | Agency Debentures and Agency Strips |
| FNMA          | 2056-01-01      | 5.0000%  | 0.0000% | $65625876.00       | $65968166.00       | Agency Debentures and Agency Strips |
| FNMA          | 2040-03-01      | 5.0000%  | 0.0000% | $500410.00         | $17235.84          | Agency Debentures and Agency Strips |
| FNMA          | 2040-11-01      | 4.0000%  | 0.0000% | $700000.00         | $38160.54          | Agency Debentures and Agency Strips |
| FNMA          | 2040-12-01      | 4.0000%  | 0.0000% | $1975643.00        | $175949.08         | Agency Debentures and Agency Strips |

### Security 36: BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 02/06/2026

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.64 02/06/2026 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173112810, C.5 - Other ID: 1731128105
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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

**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          | 2031-11-15      | 0.0000%  | 0.0000% | $52.31             | $41.58             | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 0.0000%  | 0.0000% | $200.00            | $103.63            | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 0.0000%  | 0.0000% | $99.13             | $70.66             | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 0.0000%  | 0.0000% | $1.24              | $0.83              | U.S. Treasuries (including strips) |
| USTR          | 2037-08-15      | 0.0000%  | 0.0000% | $23.36             | $13.85             | U.S. Treasuries (including strips) |
| USTR          | 2031-07-15      | 0.1250%  | 0.0000% | $100.00            | $113.44            | U.S. Treasuries (including strips) |
| USTR          | 2037-11-15      | 0.0000%  | 0.0000% | $54.88             | $32.10             | U.S. Treasuries (including strips) |
| USTR          | 2038-08-15      | 0.0000%  | 0.0000% | $61.24             | $34.28             | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 0.0000%  | 0.0000% | $66.06             | $26.66             | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | 0.0000% | $5.84              | $2.26              | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 0.0000%  | 0.0000% | $123.71            | $79.52             | U.S. Treasuries (including strips) |
| USTR          | 2037-02-15      | 0.0000%  | 0.0000% | $43.96             | $26.78             | U.S. Treasuries (including strips) |
| USTR          | 2036-05-15      | 0.0000%  | 0.0000% | $41.49             | $26.33             | U.S. Treasuries (including strips) |
| USTR          | 2037-05-15      | 0.0000%  | 0.0000% | $19.60             | $11.78             | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 0.0000%  | 0.0000% | $166.96            | $88.28             | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 0.0000%  | 0.0000% | $89.54             | $44.53             | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $0.06              | $0.02              | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 0.0000%  | 0.0000% | $28.73             | $10.55             | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 0.0000%  | 0.0000% | $93.76             | $45.31             | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $200.00            | $80.55             | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | 0.0000% | $100.00            | $39.20             | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 0.0000%  | 0.0000% | $100.00            | $27.94             | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 1.2500%  | 0.0000% | $800.00            | $871.53            | U.S. Treasuries (including strips) |
| USTR          | 2033-02-15      | 0.0000%  | 0.0000% | $5.40              | $4.05              | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 0.0000%  | 0.0000% | $41.35             | $30.27             | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 0.0000%  | 0.0000% | $89.27             | $60.47             | U.S. Treasuries (including strips) |
| USTR          | 2035-11-15      | 0.0000%  | 0.0000% | $2.92              | $1.90              | U.S. Treasuries (including strips) |
| USTR          | 2029-02-15      | 0.0000%  | 0.0000% | $61.44             | $54.92             | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 0.0000%  | 0.0000% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 0.0000%  | 0.0000% | $261.98            | $231.87            | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.0000%  | 0.0000% | $1.52              | $1.29              | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 0.0000%  | 0.0000% | $30.70             | $26.33             | U.S. Treasuries (including strips) |
| USTR          | 2039-11-15      | 0.0000%  | 0.0000% | $8.27              | $4.30              | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 0.0000%  | 0.0000% | $47.93             | $24.55             | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 0.0000%  | 0.0000% | $2.84              | $1.35              | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 0.0000%  | 0.0000% | $26.90             | $12.06             | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 0.0000%  | 0.0000% | $16.86             | $6.72              | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $31.97             | $12.54             | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 0.0000%  | 0.0000% | $21.69             | $7.77              | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 0.0000%  | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| USTR          | 2046-11-15      | 0.0000%  | 0.0000% | $35.62             | $12.44             | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 0.0000%  | 0.0000% | $49.44             | $16.83             | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 0.0000%  | 0.0000% | $65.95             | $21.87             | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 0.0000%  | 0.0000% | $62.93             | $20.34             | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | 0.0000% | $23.67             | $7.56              | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 0.0000%  | 0.0000% | $100.00            | $38.17             | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 2.3750%  | 0.0000% | $100.00            | $63.65             | U.S. Treasuries (including strips) |
| USTR          | 2052-02-15      | 0.1250%  | 0.0000% | $100.00            | $62.05             | U.S. Treasuries (including strips) |
| USTR          | 2026-10-15      | 0.1250%  | 0.0000% | $500.00            | $592.63            | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 3.8750%  | 0.0000% | $49733000.00       | $45023650.89       | U.S. Treasuries (including strips) |
| USTR          | 2029-04-15      | 2.1250%  | 0.0000% | $1000.00           | $1086.68           | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 0.0000%  | 0.0000% | $100.00            | $26.47             | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 0.0000%  | 0.0000% | $100.00            | $26.09             | U.S. Treasuries (including strips) |
| USTR          | 2029-01-15      | 0.8750%  | 0.0000% | $100.00            | $127.69            | U.S. Treasuries (including strips) |
| USTR          | 2031-01-15      | 0.1250%  | 0.0000% | $100.00            | $117.46            | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 0.0000%  | 0.0000% | $100.00            | $65.78             | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | 0.0000% | $500.00            | $527.79            | U.S. Treasuries (including strips) |
| USTR          | 2035-07-15      | 1.8750%  | 0.0000% | $1000.00           | $1016.23           | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 0.0000%  | 0.0000% | $7.38              | $5.07              | U.S. Treasuries (including strips) |
| USTR          | 2030-04-15      | 1.6250%  | 0.0000% | $600.00            | $622.94            | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 2.3750%  | 0.0000% | $1000.00           | $1106.43           | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 1.5000%  | 0.0000% | $100.00            | $86.37             | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 0.0000%  | 0.0000% | $200.00            | $104.95            | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 0.0000%  | 0.0000% | $100.00            | $24.84             | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 0.0000%  | 0.0000% | $316.97            | $223.33            | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $25.22             | $24.50             | U.S. Treasuries (including strips) |
| USTR          | 2036-11-15      | 0.0000%  | 0.0000% | $3.18              | $1.96              | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $36.68             | $17.99             | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 0.0000%  | 0.0000% | $51.35             | $24.08             | U.S. Treasuries (including strips) |
| USTR          | 2027-01-15      | 0.3750%  | 0.0000% | $400.00            | $534.27            | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $200.00            | $74.35             | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 0.0000%  | 0.0000% | $100.00            | $36.69             | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 0.0000%  | 0.0000% | $200.00            | $47.93             | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 4.3750%  | 0.0000% | $160483200.00      | $158966486.58      | U.S. Treasuries (including strips) |
| USTR          | 2032-07-15      | 0.6250%  | 0.0000% | $500.00            | $529.45            | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 0.0000%  | 0.0000% | $46.68             | $33.71             | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 0.0000%  | 0.0000% | $129.15            | $126.60            | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 0.0000%  | 0.0000% | $101.71            | $91.83             | U.S. Treasuries (including strips) |
| USTR          | 2052-02-15      | 0.0000%  | 0.0000% | $18.53             | $4.96              | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.0000%  | 0.0000% | $40.83             | $17.48             | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 0.0000%  | 0.0000% | $30.80             | $11.45             | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 0.0000%  | 0.0000% | $8.78              | $2.66              | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 0.0000%  | 0.0000% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.0000%  | 0.0000% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| USTR          | 2036-08-15      | 0.0000%  | 0.0000% | $11.10             | $6.95              | U.S. Treasuries (including strips) |

### Security 37: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 1.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24721531.65
- **C.18.a - Value (excl. sponsor support):** $24721531.65
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYVT0, C.4 - ISIN: US3130AYVT07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999277.48
- **C.18.a - Value (excl. sponsor support):** $49999277.48
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $58922105.35
- **C.18.a - Value (excl. sponsor support):** $58922105.35
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $200157282.78
- **C.18.a - Value (excl. sponsor support):** $200157282.78
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G44, C.4 - ISIN: US3130B5G449, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124992599.13
- **C.18.a - Value (excl. sponsor support):** $124992599.13
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z76, C.4 - ISIN: US3130B5Z761, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50021591.06
- **C.18.a - Value (excl. sponsor support):** $50021591.06
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99941791.69
- **C.18.a - Value (excl. sponsor support):** $99941791.69
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72L7, C.4 - ISIN: US3130B72L79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99957804.89
- **C.18.a - Value (excl. sponsor support):** $99957804.89
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-07-15
- **C.13 - Final Legal Maturity Date:** 2027-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RK2, C.4 - ISIN: US3130B7RK21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150005162.36
- **C.18.a - Value (excl. sponsor support):** $150005162.36
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8CF7, C.4 - ISIN: US3130B8CF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99904928.18
- **C.18.a - Value (excl. sponsor support):** $99904928.18
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8E99, C.4 - ISIN: US3130B8E992, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199979048.40
- **C.18.a - Value (excl. sponsor support):** $199979048.40
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B93H1, C.4 - ISIN: US3130B93H13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19973819.39
- **C.18.a - Value (excl. sponsor support):** $19973819.39
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2028-01-07
- **C.13 - Final Legal Maturity Date:** 2028-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B94R8, C.4 - ISIN: US3130B94R85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49961727.98
- **C.18.a - Value (excl. sponsor support):** $49961727.98
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2028-01-20
- **C.13 - Final Legal Maturity Date:** 2028-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385E51, C.4 - ISIN: US313385E519, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97825011.80
- **C.18.a - Value (excl. sponsor support):** $97825011.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TU0, C.4 - ISIN: US313385TU05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99673045.03
- **C.18.a - Value (excl. sponsor support):** $99673045.03
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 52: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89633507.11
- **C.18.a - Value (excl. sponsor support):** $89633507.11
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385UQ7, C.4 - ISIN: US313385UQ73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $134284967.30
- **C.18.a - Value (excl. sponsor support):** $134284967.30
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 54: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385VG8, C.4 - ISIN: US313385VG82, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99309888.40
- **C.18.a - Value (excl. sponsor support):** $99309888.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385VJ2, C.4 - ISIN: US313385VJ22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $198579305.82
- **C.18.a - Value (excl. sponsor support):** $198579305.82
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385XV3, C.4 - ISIN: US313385XV32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98695527.18
- **C.18.a - Value (excl. sponsor support):** $98695527.18
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98385071.80
- **C.18.a - Value (excl. sponsor support):** $98385071.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98316960.70
- **C.18.a - Value (excl. sponsor support):** $98316960.70
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: FREDDIE MAC DISCOUNT NOTES

- **C.1 - Title:** FREDDIE MAC DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313397YV7, C.4 - ISIN: US313397YV78, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $98437229.07
- **C.18.a - Value (excl. sponsor support):** $98437229.07
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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 60: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPF34, C.4 - ISIN: US3133EPF349, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10017632.15
- **C.18.a - Value (excl. sponsor support):** $10017632.15
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50100116.73
- **C.18.a - Value (excl. sponsor support):** $50100116.73
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100085862.86
- **C.18.a - Value (excl. sponsor support):** $100085862.86
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60049173.14
- **C.18.a - Value (excl. sponsor support):** $60049173.14
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37033268.56
- **C.18.a - Value (excl. sponsor support):** $37033268.56
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30027403.07
- **C.18.a - Value (excl. sponsor support):** $30027403.07
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSN2, C.4 - ISIN: US3133ERSN26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10009021.75
- **C.18.a - Value (excl. sponsor support):** $10009021.75
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40040014.34
- **C.18.a - Value (excl. sponsor support):** $40040014.34
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETD79, C.4 - ISIN: US3133ETD791, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39984736.79
- **C.18.a - Value (excl. sponsor support):** $39984736.79
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100058276.61
- **C.18.a - Value (excl. sponsor support):** $100058276.61
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75066884.99
- **C.18.a - Value (excl. sponsor support):** $75066884.99
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETH75, C.4 - ISIN: US3133ETH750, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90046483.93
- **C.18.a - Value (excl. sponsor support):** $90046483.93
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25010247.78
- **C.18.a - Value (excl. sponsor support):** $25010247.78
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP76, C.4 - ISIN: US3133ETP761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100099165.13
- **C.18.a - Value (excl. sponsor support):** $100099165.13
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQ59, C.4 - ISIN: US3133ETQ595, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34993274.14
- **C.18.a - Value (excl. sponsor support):** $34993274.14
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50012261.77
- **C.18.a - Value (excl. sponsor support):** $50012261.77
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTA5, C.4 - ISIN: US3133ETTA51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40009122.52
- **C.18.a - Value (excl. sponsor support):** $40009122.52
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAX8, C.4 - ISIN: US3133EWAX84, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39965276.38
- **C.18.a - Value (excl. sponsor support):** $39965276.38
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBQ2, C.4 - ISIN: US3133EWBQ25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9991277.47
- **C.18.a - Value (excl. sponsor support):** $9991277.47
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCE8, C.4 - ISIN: US3133EWCE85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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 80: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $63131827.63
- **C.18.a - Value (excl. sponsor support):** $63131827.63
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 81: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBF55, C.4 - ISIN: US3134HBF555, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $100035536.71
- **C.18.a - Value (excl. sponsor support):** $100035536.71
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 82: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBJ44, C.4 - ISIN: US3134HBJ441, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $100026233.53
- **C.18.a - Value (excl. sponsor support):** $100026233.53
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 83: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $100059271.03
- **C.18.a - Value (excl. sponsor support):** $100059271.03
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 84: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $50012505.77
- **C.18.a - Value (excl. sponsor support):** $50012505.77
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 85: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBX55, C.4 - ISIN: US3134HBX558, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $100480352.07
- **C.18.a - Value (excl. sponsor support):** $100480352.07
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 86: FANNIE MAE DISCOUNT NOTES

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589WF6, C.4 - ISIN: US313589WF60, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $99078725.67
- **C.18.a - Value (excl. sponsor support):** $99078725.67
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 87: FANNIE MAE DISCOUNT NOTES

- **C.1 - Title:** FANNIE MAE DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313589XS7, C.4 - ISIN: US313589XS72, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $98727807.50
- **C.18.a - Value (excl. sponsor support):** $98727807.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **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.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 88: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $48041828.38
- **C.18.a - Value (excl. sponsor support):** $48041828.38
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 89: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $124095030.25
- **C.18.a - Value (excl. sponsor support):** $124095030.25
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 90: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $68053124.70
- **C.18.a - Value (excl. sponsor support):** $68053124.70
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 91: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $33017266.27
- **C.18.a - Value (excl. sponsor support):** $33017266.27
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 92: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AD3, C.4 - ISIN: US3135G1AD31, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $39974638.75
- **C.18.a - Value (excl. sponsor support):** $39974638.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2028-01-07
- **C.13 - Final Legal Maturity Date:** 2028-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 93: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AE1, C.4 - ISIN: US3135G1AE14, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $31972087.91
- **C.18.a - Value (excl. sponsor support):** $31972087.91
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 94: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533F2, C.4 - ISIN: US6903533F22, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2021211.99
- **C.18.a - Value (excl. sponsor support):** $2021211.99
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 95: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533H8, C.4 - ISIN: US6903533H87, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $21639436.00
- **C.18.a - Value (excl. sponsor support):** $21639436.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 96: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533N5, C.4 - ISIN: US6903533N55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $26775000.00
- **C.18.a - Value (excl. sponsor support):** $26775000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2030-03-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 97: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533V7, C.4 - ISIN: US6903533V71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2600000.00
- **C.18.a - Value (excl. sponsor support):** $2600000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 98: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534N4, C.4 - ISIN: US6903534N47, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3030303.11
- **C.18.a - Value (excl. sponsor support):** $3030303.11
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 99: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534U8, C.4 - ISIN: US6903534U89, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1980000.00
- **C.18.a - Value (excl. sponsor support):** $1980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 100: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534W4, C.4 - ISIN: US6903534W46, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1390000.06
- **C.18.a - Value (excl. sponsor support):** $1390000.06
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 101: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534Y0, C.4 - ISIN: US6903534Y02, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6861111.34
- **C.18.a - Value (excl. sponsor support):** $6861111.34
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2030-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 102: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535F0, C.4 - ISIN: US6903535F04, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5833333.45
- **C.18.a - Value (excl. sponsor support):** $5833333.45
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535K9, C.4 - ISIN: US6903535K98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4937499.95
- **C.18.a - Value (excl. sponsor support):** $4937499.95
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 104: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535N3, C.4 - ISIN: US6903535N38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4376439.15
- **C.18.a - Value (excl. sponsor support):** $4376439.15
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 105: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535X1, C.4 - ISIN: US6903535X10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2250001.19
- **C.18.a - Value (excl. sponsor support):** $2250001.19
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 106: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536H5, C.4 - ISIN: US6903536H50, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1620000.03
- **C.18.a - Value (excl. sponsor support):** $1620000.03
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 107: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537G6, C.4 - ISIN: US6903537G68, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7425000.00
- **C.18.a - Value (excl. sponsor support):** $7425000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 108: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537R2, C.4 - ISIN: US6903537R24, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1000001.02
- **C.18.a - Value (excl. sponsor support):** $1000001.02
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 109: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537W1, C.4 - ISIN: US6903537W19, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1319999.92
- **C.18.a - Value (excl. sponsor support):** $1319999.92
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2027-06-20
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 110: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903538B6, C.4 - ISIN: US6903538B62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1250000.14
- **C.18.a - Value (excl. sponsor support):** $1250000.14
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 111: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353C96, C.4 - ISIN: US690353C969, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9388679.35
- **C.18.a - Value (excl. sponsor support):** $9388679.35
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2030-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 112: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353D38, C.4 - ISIN: US690353D389, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4500000.29
- **C.18.a - Value (excl. sponsor support):** $4500000.29
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2028-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 113: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353H75, C.4 - ISIN: US690353H752, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5274427.24
- **C.18.a - Value (excl. sponsor support):** $5274427.24
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 114: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353J57, C.4 - ISIN: US690353J576, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2365745.86
- **C.18.a - Value (excl. sponsor support):** $2365745.86
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2033-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 115: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353P76, C.4 - ISIN: US690353P763, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $20712031.60
- **C.18.a - Value (excl. sponsor support):** $20712031.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 116: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Q59, C.4 - ISIN: US690353Q597, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $11592555.00
- **C.18.a - Value (excl. sponsor support):** $11592555.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 117: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353S57, C.4 - ISIN: US690353S577, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $11399345.75
- **C.18.a - Value (excl. sponsor support):** $11399345.75
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 118: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V46, C.4 - ISIN: US690353V464, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8110924.31
- **C.18.a - Value (excl. sponsor support):** $8110924.31
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 119: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353WB9, C.4 - ISIN: US690353WB93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5192307.94
- **C.18.a - Value (excl. sponsor support):** $5192307.94
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2032-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 120: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353XS1, C.4 - ISIN: US690353XS10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4472000.00
- **C.18.a - Value (excl. sponsor support):** $4472000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2030-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 121: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YB7, C.4 - ISIN: US690353YB75, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7586575.78
- **C.18.a - Value (excl. sponsor support):** $7586575.78
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 122: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YG6, C.4 - ISIN: US690353YG62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3012820.62
- **C.18.a - Value (excl. sponsor support):** $3012820.62
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2033-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 123: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.663000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Z83, C.4 - ISIN: US690353Z838, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3477766.50
- **C.18.a - Value (excl. sponsor support):** $3477766.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 124: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.880000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZU4, C.4 - ISIN: US690353ZU48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6474359.12
- **C.18.a - Value (excl. sponsor support):** $6474359.12
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 125: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZY6, C.4 - ISIN: US690353ZY69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5086474.95
- **C.18.a - Value (excl. sponsor support):** $5086474.95
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 126: US BANK MMDA GLOBAL FUND SERVICES

- **C.1 - Title:** US BANK MMDA GLOBAL FUND SERVICES 2.560000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 8AMMF0A84, C.5 - Other ID: 8AMMF0A84
- **C.18 - Value (incl. sponsor support):** $494629719.07
- **C.18.a - Value (excl. sponsor support):** $494629719.07
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2049-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBG5, C.4 - ISIN: US90376PBG54, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $19588460.87
- **C.18.a - Value (excl. sponsor support):** $19588460.87
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2028-06-20
- **C.13 - Final Legal Maturity Date:** 2028-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 128: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBJ9, C.4 - ISIN: US90376PBJ93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1369231.10
- **C.18.a - Value (excl. sponsor support):** $1369231.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 129: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBR1, C.4 - ISIN: US90376PBR10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $39543750.18
- **C.18.a - Value (excl. sponsor support):** $39543750.18
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2032-09-20
- **C.13 - Final Legal Maturity Date:** 2032-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 130: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.653700%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEP2, C.4 - ISIN: US90376PEP27, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2029-08-15
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 131: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.950000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEU1, C.4 - ISIN: US90376PEU12, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12604875.00
- **C.18.a - Value (excl. sponsor support):** $12604875.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2037-11-20
- **C.13 - Final Legal Maturity Date:** 2037-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 132: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJE2, C.4 - ISIN: US90376PJE25, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6092623.74
- **C.18.a - Value (excl. sponsor support):** $6092623.74
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 133: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJG7, C.4 - ISIN: US90376PJG72, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10275885.96
- **C.18.a - Value (excl. sponsor support):** $10275885.96
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-21
- **C.12 - Maturity Date (WAL):** 2026-06-21
- **C.13 - Final Legal Maturity Date:** 2026-06-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 134: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJH5, C.4 - ISIN: US90376PJH55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9742651.16
- **C.18.a - Value (excl. sponsor support):** $9742651.16
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 135: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJK8, C.4 - ISIN: US90376PJK84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12660519.76
- **C.18.a - Value (excl. sponsor support):** $12660519.76
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 136: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJL6, C.4 - ISIN: US90376PJL67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $15366213.31
- **C.18.a - Value (excl. sponsor support):** $15366213.31
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 137: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJR3, C.4 - ISIN: US90376PJR38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $20211360.89
- **C.18.a - Value (excl. sponsor support):** $20211360.89
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 138: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJT9, C.4 - ISIN: US90376PJT93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $32885379.43
- **C.18.a - Value (excl. sponsor support):** $32885379.43
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-08-16
- **C.13 - Final Legal Maturity Date:** 2026-08-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 139: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJV4, C.4 - ISIN: US90376PJV40, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10990185.61
- **C.18.a - Value (excl. sponsor support):** $10990185.61
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 140: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PKB6, C.4 - ISIN: US90376PKB66, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4653830.16
- **C.18.a - Value (excl. sponsor support):** $4653830.16
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-17
- **C.12 - Maturity Date (WAL):** 2027-01-17
- **C.13 - Final Legal Maturity Date:** 2027-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 141: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PKC4, C.4 - ISIN: US90376PKC40, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9203164.88
- **C.18.a - Value (excl. sponsor support):** $9203164.88
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-17
- **C.12 - Maturity Date (WAL):** 2027-01-17
- **C.13 - Final Legal Maturity Date:** 2027-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 142: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PKF7, C.4 - ISIN: US90376PKF70, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $15477347.19
- **C.18.a - Value (excl. sponsor support):** $15477347.19
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-24
- **C.12 - Maturity Date (WAL):** 2027-01-24
- **C.13 - Final Legal Maturity Date:** 2027-01-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 143: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124434324.20
- **C.18.a - Value (excl. sponsor support):** $124434324.20
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 144: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124092050.09
- **C.18.a - Value (excl. sponsor support):** $124092050.09
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 145: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99970160.90
- **C.18.a - Value (excl. sponsor support):** $99970160.90
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 146: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124698773.99
- **C.18.a - Value (excl. sponsor support):** $124698773.99
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 147: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124612541.51
- **C.18.a - Value (excl. sponsor support):** $124612541.51
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 148: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99990113.65
- **C.18.a - Value (excl. sponsor support):** $99990113.65
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 149: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124008749.29
- **C.18.a - Value (excl. sponsor support):** $124008749.29
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 150: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99920582.63
- **C.18.a - Value (excl. sponsor support):** $99920582.63
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 151: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99709101.93
- **C.18.a - Value (excl. sponsor support):** $99709101.93
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 152: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59655468.75
- **C.18.a - Value (excl. sponsor support):** $59655468.75
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 153: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49572265.63
- **C.18.a - Value (excl. sponsor support):** $49572265.63
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 154: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Z78, C.4 - ISIN: US912828Z781, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49001953.13
- **C.18.a - Value (excl. sponsor support):** $49001953.13
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 155: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49873046.88
- **C.18.a - Value (excl. sponsor support):** $49873046.88
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 156: 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: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99539062.50
- **C.18.a - Value (excl. sponsor support):** $99539062.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 157: 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: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99300781.25
- **C.18.a - Value (excl. sponsor support):** $99300781.25
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 158: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49437500.00
- **C.18.a - Value (excl. sponsor support):** $49437500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 159: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98109375.00
- **C.18.a - Value (excl. sponsor support):** $98109375.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 160: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGL9, C.4 - ISIN: US91282CGL90, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99984375.00
- **C.18.a - Value (excl. sponsor support):** $99984375.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 161: 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: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100011718.75
- **C.18.a - Value (excl. sponsor support):** $100011718.75
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 162: 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):** $124970703.13
- **C.18.a - Value (excl. sponsor support):** $124970703.13
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 163: 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):** $100195312.50
- **C.18.a - Value (excl. sponsor support):** $100195312.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 164: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHU8, C.4 - ISIN: US91282CHU80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50189453.13
- **C.18.a - Value (excl. sponsor support):** $50189453.13
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 165: 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: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100585937.50
- **C.18.a - Value (excl. sponsor support):** $100585937.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 166: 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: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100671875.00
- **C.18.a - Value (excl. sponsor support):** $100671875.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 167: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.857693%
- **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):** $357330000.00
- **C.18.a - Value (excl. sponsor support):** $357330000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 168: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 169: 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: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100035156.25
- **C.18.a - Value (excl. sponsor support):** $100035156.25
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 170: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100273437.50
- **C.18.a - Value (excl. sponsor support):** $100273437.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 171: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100351562.50
- **C.18.a - Value (excl. sponsor support):** $100351562.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 172: 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):** $100382812.50
- **C.18.a - Value (excl. sponsor support):** $100382812.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 173: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLB5
- **C.18 - Value (incl. sponsor support):** $100347656.25
- **C.18.a - Value (excl. sponsor support):** $100347656.25
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 174: 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):** $200132812.50
- **C.18.a - Value (excl. sponsor support):** $200132812.50
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **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:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 175: 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: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100343750.00
- **C.18.a - Value (excl. sponsor support):** $100343750.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 176: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100531250.00
- **C.18.a - Value (excl. sponsor support):** $100531250.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 177: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100601562.50
- **C.18.a - Value (excl. sponsor support):** $100601562.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 178: 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: 91282CMH1, C.4 - ISIN: US91282CMH15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100550781.25
- **C.18.a - Value (excl. sponsor support):** $100550781.25
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 179: 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: 91282CMP3, C.4 - ISIN: US91282CMP31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50298828.13
- **C.18.a - Value (excl. sponsor support):** $50298828.13
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2027-02-28
- **C.12 - Maturity Date (WAL):** 2027-02-28
- **C.13 - Final Legal Maturity Date:** 2027-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, 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 180: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.771693%
- **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):** $300370373.52
- **C.18.a - Value (excl. sponsor support):** $300370373.52
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** RBC Funds Trust

**Date:** 2026-02-06

**By:** Kathy Hegna

**Name of Signing Officer:** Kathy Hegna

**Title of Signing Officer:** Treasurer & Chief Financial Officer