# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-132011
**Filing Date:** 2025-6
**Character Count:** 140365
**Document Hash:** bad310db3d20141e9916c7739223421a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132011.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001752724-25-132011

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251026362

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Government Money Market Fund (Series ID: S000009943)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000027523 | AZL Government Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001091439

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** Allianz Variable Insurance Products Trust

**CIK Number of Registrant:** 0001091439

**LEI of Registrant:** 549300446YVO0C3VKW34

**Name of Series:** AZL Government Money Market Fund

**LEI of Series:** 549300G0OPYHKQZLFZ79

**EDGAR Series Identifier:** S000009943

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

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Allianz Investment Management, LLC                        | 801-60167         |
| Independent Public Accountant | PriceWaterhouseCoopers LLP<br>City: New York<br>State: NY |  |
| Administrator                 | Citi Fund Services Ohio, Inc.                             |  |
| Transfer Agent                | FIS Investor Services LLC<br>CIK: 0001630490              | 084-06522         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-83423

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 38 days

- **WAL:** 84 days

- **Total Value of Portfolio Securities:** $604846691.38

- **Amortized Cost of Portfolio Securities:** $604803562.80

- **Cash:** $327459.36

- **Total Other Assets:** $634066.81

- **Total Liabilities:** $6150694.98

- **Net Assets of Series:** $599614393.99

- **Number of Shares Outstanding (Series):** 599564740.3700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $456864846.58             | $464133533.24              | 84.8300%                  | 86.1800%                   |
| 2025-05-02 | $393493896.24             | $400763440.36              | 82.7900%                  | 84.3200%                   |
| 2025-05-05 | $396563969.76             | $403836086.37              | 82.6100%                  | 84.1300%                   |
| 2025-05-06 | $390116052.67             | $397389026.76              | 82.3700%                  | 83.9100%                   |
| 2025-05-07 | $385072837.12             | $392346668.71              | 82.1800%                  | 83.7300%                   |
| 2025-05-08 | $372012239.30             | $379286928.38              | 81.4700%                  | 83.0600%                   |
| 2025-05-09 | $372184970.92             | $379460517.47              | 81.2800%                  | 82.8700%                   |
| 2025-05-12 | $366949009.10             | $380031799.25              | 81.0500%                  | 83.9400%                   |
| 2025-05-13 | $362467302.90             | $376751645.73              | 80.8400%                  | 84.0300%                   |
| 2025-05-14 | $363140922.19             | $377326794.36              | 80.8900%                  | 84.0500%                   |
| 2025-05-15 | $355138229.91             | $369725601.75              | 80.4700%                  | 83.7800%                   |
| 2025-05-16 | $355351346.73             | $369540300.99              | 80.5500%                  | 83.7700%                   |
| 2025-05-19 | $357791460.08             | $373830037.44              | 80.8500%                  | 84.4800%                   |
| 2025-05-20 | $359251221.10             | $374991339.48              | 80.9700%                  | 84.5200%                   |
| 2025-05-21 | $360915335.58             | $376656959.84              | 81.0400%                  | 84.5800%                   |
| 2025-05-22 | $355028841.04             | $370771971.24              | 80.7900%                  | 84.3700%                   |
| 2025-05-23 | $360584500.26             | $373384136.36              | 81.5600%                  | 84.4600%                   |
| 2025-05-27 | $363261458.64             | $371892118.39              | 82.4400%                  | 84.4000%                   |
| 2025-05-28 | $376578436.32             | $385210110.47              | 82.9600%                  | 84.8600%                   |
| 2025-05-29 | $461989536.59             | $470622225.14              | 85.1500%                  | 86.7400%                   |
| 2025-05-30 | $527980798.01             | $536614501.00              | 87.2200%                  | 88.6400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3900%             |
| 2025-05-02 | 4.3900%             |
| 2025-05-05 | 4.3900%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3700%             |
| 2025-05-09 | 4.3700%             |
| 2025-05-12 | 4.3700%             |
| 2025-05-13 | 4.3700%             |
| 2025-05-14 | 4.3700%             |
| 2025-05-15 | 4.3700%             |
| 2025-05-16 | 4.3700%             |
| 2025-05-19 | 4.3800%             |
| 2025-05-20 | 4.3700%             |
| 2025-05-21 | 4.3700%             |
| 2025-05-22 | 4.3700%             |
| 2025-05-23 | 4.3700%             |
| 2025-05-27 | 4.3400%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3500%             |
| 2025-05-30 | 4.3600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0002                      |
|  |  |
| 2025-05-02 | 1.0003                      |
|  |  |
| 2025-05-05 | 1.0002                      |
|  |  |
| 2025-05-06 | 1.0002                      |
|  |  |
| 2025-05-07 | 1.0002                      |
|  |  |
| 2025-05-08 | 1.0002                      |
|  |  |
| 2025-05-09 | 1.0003                      |
|  |  |
| 2025-05-12 | 1.0001                      |
|  |  |
| 2025-05-13 | 1.0001                      |
|  |  |
| 2025-05-14 | 1.0001                      |
|  |  |
| 2025-05-15 | 1.0002                      |
|  |  |
| 2025-05-16 | 1.0002                      |
|  |  |
| 2025-05-19 | 1.0002                      |
|  |  |
| 2025-05-20 | 1.0002                      |
|  |  |
| 2025-05-21 | 1.0001                      |
|  |  |
| 2025-05-22 | 1.0002                      |
|  |  |
| 2025-05-23 | 1.0003                      |
|  |  |
| 2025-05-27 | 1.0002                      |
|  |  |
| 2025-05-28 | 1.0001                      |
|  |  |
| 2025-05-29 | 1.0001                      |
|  |  |
| 2025-05-30 | 1.0002                      |
|  |  |

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

### Class: Class 2

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $599614393.99

- **Number of Shares Outstanding:** 599564740.3700

- **Expense Reimbursement/Waiver:** 3899.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0003          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0002          |
|  |  |
| 2025-05-08 | 1.0002          |
|  |  |
| 2025-05-09 | 1.0003          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0002          |
|  |  |
| 2025-05-16 | 1.0002          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0002          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0002          |
|  |  |
| 2025-05-23 | 1.0003          |
|  |  |
| 2025-05-27 | 1.0002          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $36710461.08              | $0.00                   |
| 2025-05-02 | $0.00                     | $63908160.07            |
| 2025-05-05 | $4509597.68               | $4485221.11             |
| 2025-05-06 | $8329105.17               | $0.00                   |
| 2025-05-07 | $0.00                     | $19237604.07            |
| 2025-05-08 | $0.00                     | $11669963.97            |
| 2025-05-09 | $1827175.68               | $0.00                   |
| 2025-05-12 | $0.00                     | $4250301.28             |
| 2025-05-13 | $7056915.41               | $513044.33              |
| 2025-05-14 | $700677.76                | $2953292.28             |
| 2025-05-15 | $0.00                     | $4126565.86             |
| 2025-05-16 | $0.00                     | $221990.46              |
| 2025-05-19 | $177293.64                | $4144326.51             |
| 2025-05-20 | $3851445.36               | $0.00                   |
| 2025-05-21 | $0.00                     | $4110210.02             |
| 2025-05-22 | $1052735.53               | $1786635.43             |
| 2025-05-23 | $3088879.42               | $513580.60              |
| 2025-05-27 | $2228802.46               | $244767.46              |
| 2025-05-28 | $10521900.87              | $273827.67              |
| 2025-05-29 | $87084605.01              | $0.00                   |
| 2025-05-30 | $65175951.96              | $0.00                   |

**Total Gross Subscriptions (Month):** $232315547.03

**Total Gross Redemptions (Month):** $122439491.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7200%           |
| 2025-05-02 | 3.7200%           |
| 2025-05-05 | 3.7300%           |
| 2025-05-06 | 3.7200%           |
| 2025-05-07 | 3.7200%           |
| 2025-05-08 | 3.7100%           |
| 2025-05-09 | 3.7000%           |
| 2025-05-12 | 3.7000%           |
| 2025-05-13 | 3.7000%           |
| 2025-05-14 | 3.7000%           |
| 2025-05-15 | 3.7000%           |
| 2025-05-16 | 3.7000%           |
| 2025-05-19 | 3.7100%           |
| 2025-05-20 | 3.7100%           |
| 2025-05-21 | 3.7100%           |
| 2025-05-22 | 3.7000%           |
| 2025-05-23 | 3.7000%           |
| 2025-05-27 | 3.6800%           |
| 2025-05-28 | 3.6800%           |
| 2025-05-29 | 3.6800%           |
| 2025-05-30 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 6.8900%          | 0.0000%              |
| Insurance company |  | 93.1100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1447811.04
- **C.18.a - Value (excl. sponsor support):** $1447811.04
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1416334.35
- **C.18.a - Value (excl. sponsor support):** $1416334.35
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6E69, C.4 - ISIN: US3130B6E699, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1099965.90
- **C.18.a - Value (excl. sponsor support):** $1099965.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $4082859.35
- **C.18.a - Value (excl. sponsor support):** $4082859.35
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $590037.67
- **C.18.a - Value (excl. sponsor support):** $590037.67
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 6: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $688338.87
- **C.18.a - Value (excl. sponsor support):** $688338.87
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: TORONTO-DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: TOR125602
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          | 2055-03-01      | 5.5000%  | N/A     | $12168759.00       | $10300000.31       | Agency Mortgage-Backed Securities |

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FY2, C.4 - ISIN: US3130B4FY22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8514906.34
- **C.18.a - Value (excl. sponsor support):** $8514906.34
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $394670.97
- **C.18.a - Value (excl. sponsor support):** $394670.97
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7833927.76
- **C.18.a - Value (excl. sponsor support):** $7833927.76
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 11: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QM2, C.4 - ISIN: US912797QM25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8507034.00
- **C.18.a - Value (excl. sponsor support):** $8507034.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Y51, C.4 - ISIN: US3130B5Y517, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $700007.00
- **C.18.a - Value (excl. sponsor support):** $700007.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62Z8, C.4 - ISIN: US3130B62Z83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1100027.50
- **C.18.a - Value (excl. sponsor support):** $1100027.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3031806.61
- **C.18.a - Value (excl. sponsor support):** $3031806.61
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Q84, C.4 - ISIN: US3130B5Q844, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $859286.20
- **C.18.a - Value (excl. sponsor support):** $859286.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3525365.02
- **C.18.a - Value (excl. sponsor support):** $3525365.02
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 17: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $359873.44
- **C.18.a - Value (excl. sponsor support):** $359873.44
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 18: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4131470.25
- **C.18.a - Value (excl. sponsor support):** $4131470.25
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4LJ8, C.4 - ISIN: US3130B4LJ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $799986.40
- **C.18.a - Value (excl. sponsor support):** $799986.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DC7, C.4 - ISIN: US3130B6DC77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1098546.90
- **C.18.a - Value (excl. sponsor support):** $1098546.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **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):** $6773316.69
- **C.18.a - Value (excl. sponsor support):** $6773316.69
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJN2, C.4 - ISIN: US3133ERJN27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $700319.20
- **C.18.a - Value (excl. sponsor support):** $700319.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $1326445.31
- **C.18.a - Value (excl. sponsor support):** $1326445.31
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 24: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5723081.50
- **C.18.a - Value (excl. sponsor support):** $5723081.50
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 25: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BV7, C.4 - ISIN: US3130B6BV76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1698459.80
- **C.18.a - Value (excl. sponsor support):** $1698459.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1629422.70
- **C.18.a - Value (excl. sponsor support):** $1629422.70
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 27: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBPD7, C.4 - ISIN: US3134HBPD74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $799908.80
- **C.18.a - Value (excl. sponsor support):** $799908.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B53M8, C.4 - ISIN: US3130B53M89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $749985.75
- **C.18.a - Value (excl. sponsor support):** $749985.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5B72, C.4 - ISIN: US3130B5B721, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1799276.40
- **C.18.a - Value (excl. sponsor support):** $1799276.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4HG9, C.4 - ISIN: US3130B4HG97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $499992.00
- **C.18.a - Value (excl. sponsor support):** $499992.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62T2, C.4 - ISIN: US3130B62T24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2996157.00
- **C.18.a - Value (excl. sponsor support):** $2996157.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.4 - ISIN: US912797NV50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2835069.77
- **C.18.a - Value (excl. sponsor support):** $2835069.77
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HH2, C.4 - ISIN: US313385HH22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2817349.90
- **C.18.a - Value (excl. sponsor support):** $2817349.90
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-25
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERES6, C.4 - ISIN: US3133ERES68, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $700081.90
- **C.18.a - Value (excl. sponsor support):** $700081.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXT3, C.4 - ISIN: US3133ERXT31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2004450.00
- **C.18.a - Value (excl. sponsor support):** $2004450.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29786482.99
- **C.18.a - Value (excl. sponsor support):** $29786482.99
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 37: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $977734.37
- **C.18.a - Value (excl. sponsor support):** $977734.37
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1584704.78
- **C.18.a - Value (excl. sponsor support):** $1584704.78
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B63F1, C.4 - ISIN: US3130B63F11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $799924.80
- **C.18.a - Value (excl. sponsor support):** $799924.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $291773.44
- **C.18.a - Value (excl. sponsor support):** $291773.44
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAMW0, C.4 - ISIN: US3134HAMW00, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1201222.80
- **C.18.a - Value (excl. sponsor support):** $1201222.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PV2, C.4 - ISIN: US313385PV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1870495.47
- **C.18.a - Value (excl. sponsor support):** $1870495.47
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1675929.17
- **C.18.a - Value (excl. sponsor support):** $1675929.17
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5YA0, C.4 - ISIN: US3130B5YA00, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400003.60
- **C.18.a - Value (excl. sponsor support):** $400003.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $300136.20
- **C.18.a - Value (excl. sponsor support):** $300136.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52Y3, C.4 - ISIN: US3130B52Y37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2574971.68
- **C.18.a - Value (excl. sponsor support):** $2574971.68
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5C97, C.4 - ISIN: US3130B5C976, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $504998.49
- **C.18.a - Value (excl. sponsor support):** $504998.49
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7626500.17
- **C.18.a - Value (excl. sponsor support):** $7626500.17
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $795967.55
- **C.18.a - Value (excl. sponsor support):** $795967.55
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BMT125602
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 5.8400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2039-05-15      | 4.2500%  | N/A     | $34858900.00       | $35700062.58       | U.S. Treasuries (including strips) |

### Security 51: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AK2, C.4 - ISIN: US3130B6AK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $700007.70
- **C.18.a - Value (excl. sponsor support):** $700007.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2765167.22
- **C.18.a - Value (excl. sponsor support):** $2765167.22
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5N87, C.4 - ISIN: US3130B5N874, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3211653.19
- **C.18.a - Value (excl. sponsor support):** $3211653.19
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HZ2, C.4 - ISIN: US313385HZ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5818113.00
- **C.18.a - Value (excl. sponsor support):** $5818113.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: CITIGROUP INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: CGM125602
- **C.18 - Value (incl. sponsor support):** $44000000.00
- **C.18.a - Value (excl. sponsor support):** $44000000.00
- **C.19 - Percentage of Net Assets:** 7.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2053-01-20      | 3.8750%  | N/A     | $23171200.00       | $23274137.11       | U.S. Treasuries (including strips) |
| USTR          | 2053-01-20      | 4.2500%  | N/A     | $21317400.00       | $21605866.93       | U.S. Treasuries (including strips) |

### Security 56: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7957700.00
- **C.18.a - Value (excl. sponsor support):** $7957700.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BNS125602
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 6.3400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          | 2026-09-30      | 0.6250%  | N/A     | $441200.00         | $406820.27         | U.S. Treasuries (including strips) |
| USTR          | 2053-08-15      | 4.7500%  | N/A     | $9655600.00        | $9412936.82        | U.S. Treasuries (including strips) |
| USTR          | 2029-09-30      | 4.0000%  | N/A     | $14800.00          | $14941.19          | U.S. Treasuries (including strips) |
| USTR          | 2026-11-30      | 0.1250%  | N/A     | $11600.00          | $13979.77          | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 0.3750%  | N/A     | $75000.00          | $69152.01          | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | N/A     | $1200.00           | $1164.29           | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 4.5000%  | N/A     | $6794600.00        | $6810249.59        | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 4.2500%  | N/A     | $100.00            | $102.45            | U.S. Treasuries (including strips) |
| USTR          | 2032-11-15      | 5.0000%  | N/A     | $123000.00         | $124230.70         | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 0.5000%  | N/A     | $7064200.00        | $6554492.63        | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 4.0000%  | N/A     | $200000.00         | $178935.49         | U.S. Treasuries (including strips) |
| USTR          | 2029-10-31      | 3.5000%  | N/A     | $100.00            | $97.99             | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 2.7500%  | N/A     | $57800.00          | $58368.93          | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 3.1250%  | N/A     | $18245600.00       | $14203942.36       | U.S. Treasuries (including strips) |
| USTR          | 2025-08-31      | 3.5000%  | N/A     | $920500.00         | $924604.75         | U.S. Treasuries (including strips) |

### Security 58: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $300738.28
- **C.18.a - Value (excl. sponsor support):** $300738.28
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LA2, C.4 - ISIN: US313385LA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1340909.36
- **C.18.a - Value (excl. sponsor support):** $1340909.36
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4VH1, C.4 - ISIN: US3130B4VH15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4949955.45
- **C.18.a - Value (excl. sponsor support):** $4949955.45
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4485302.72
- **C.18.a - Value (excl. sponsor support):** $4485302.72
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BNP125602
- **C.18 - Value (incl. sponsor support):** $44000000.00
- **C.18.a - Value (excl. sponsor support):** $44000000.00
- **C.19 - Percentage of Net Assets:** 7.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          | 2054-03-01      | 6.5000%  | N/A     | $1000.00           | $670.76            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-04-01      | 4.0000%  | N/A     | $1000.00           | $883.02            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-12-01      | 6.0000%  | N/A     | $2000.00           | $1549.14           | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-08-01      | 2.0000%  | N/A     | $5000.00           | $2992.90           | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-09-01      | 4.5000%  | N/A     | $1003.00           | $765.17            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-07-01      | 5.5000%  | N/A     | $128452.00         | $115889.36         | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-12-01      | 4.0000%  | N/A     | $1067.00           | $226.93            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 3.5000%  | N/A     | $1735.00           | $1006.97           | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-11-01      | 3.5000%  | N/A     | $1000.00           | $357.99            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 6.0000%  | N/A     | $1640702.00        | $1664401.46        | Agency Mortgage-Backed Securities  |
| FMAC          | 2046-12-01      | 5.5000%  | N/A     | $1000.00           | $797.66            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-07-01      | 3.5000%  | N/A     | $1000.00           | $748.47            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 4.5000%  | N/A     | $1041.00           | $66.12             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 4.5000%  | N/A     | $1069.00           | $152.41            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-01-01      | 3.0000%  | N/A     | $1000.00           | $712.40            | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-01-01      | 2.5000%  | N/A     | $1000.00           | $492.68            | Agency Mortgage-Backed Securities  |
| FMAC          | 2040-06-01      | 2.0000%  | N/A     | $2000.00           | $1241.85           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 6.5000%  | N/A     | $1282.00           | $948.78            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 6.5000%  | N/A     | $2000.00           | $1857.83           | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-07-20      | 6.0000%  | N/A     | $5454182.00        | $3803554.17        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 3.0000%  | N/A     | $1008.00           | $162.73            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-07-01      | 5.5000%  | N/A     | $1424.00           | $24.20             | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 4.5000%  | N/A     | $1013.00           | $947.05            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 6.0000%  | N/A     | $2016.00           | $1392.52           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 6.0000%  | N/A     | $1000.00           | $1016.12           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 6.5000%  | N/A     | $1000.00           | $1025.84           | Agency Mortgage-Backed Securities  |
| USTR          | 2039-08-20      | 4.6250%  | N/A     | $100.00            | $96.22             | U.S. Treasuries (including strips) |
| FNMA          | 2047-04-01      | 4.1840%  | N/A     | $1000.00           | $919.07            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-09-01      | 4.0000%  | N/A     | $1000.00           | $155.95            | Agency Mortgage-Backed Securities  |
| GNMA          | 2048-03-20      | 5.0000%  | N/A     | $1204.00           | $926.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-03-01      | 6.0000%  | N/A     | $1000.00           | $880.55            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 6.5000%  | N/A     | $1256.00           | $1132.19           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 6.5000%  | N/A     | $1000.00           | $1032.26           | Agency Mortgage-Backed Securities  |
| GNMA          | 2054-12-01      | 3.5000%  | N/A     | $251186.00         | $181517.93         | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 5.0000%  | N/A     | $404746.00         | $357926.56         | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 4.5000%  | N/A     | $1000.00           | $71.95             | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-03-01      | 5.5000%  | N/A     | $1003.00           | $978.69            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 6.5000%  | N/A     | $2768.00           | $121.01            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-04-01      | 3.0000%  | N/A     | $8005.00           | $3193.32           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-04-01      | 3.3000%  | N/A     | $1036.00           | $823.93            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 3.0000%  | N/A     | $5000.00           | $4062.32           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-07-01      | 6.5000%  | N/A     | $1000.00           | $857.46            | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-08-01      | 3.5000%  | N/A     | $57555.00          | $1558.85           | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 4.5000%  | N/A     | $1001.00           | $129.14            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $848.55            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 3.0000%  | N/A     | $2000.00           | $1353.96           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 7.0000%  | N/A     | $1006.00           | $933.61            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-07-01      | 3.5000%  | N/A     | $1000.00           | $91.49             | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-08-01      | 2.5000%  | N/A     | $1001.00           | $516.25            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-11-01      | 2.0000%  | N/A     | $1001.00           | $494.92            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-01      | 4.0000%  | N/A     | $226304.00         | $166631.28         | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 6.0000%  | N/A     | $2001.00           | $2024.67           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 6.0000%  | N/A     | $1009.00           | $1018.33           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 6.5000%  | N/A     | $1335067.00        | $810099.08         | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-05-01      | 2.0000%  | N/A     | $146501.00         | $87856.80          | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 6.5000%  | N/A     | $597712.00         | $618085.79         | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-10-01      | 2.5000%  | N/A     | $1000.00           | $656.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 6.0000%  | N/A     | $1000.00           | $1008.86           | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-03-01      | 4.5000%  | N/A     | $1000.00           | $782.90            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $1014.38           | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-06-01      | 4.5000%  | N/A     | $1002.00           | $149.78            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-05-01      | 4.5000%  | N/A     | $1017.00           | $929.38            | Agency Mortgage-Backed Securities  |
| FMAC          | 2045-06-01      | 4.5000%  | N/A     | $1000.00           | $275.59            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-01-01      | 4.5000%  | N/A     | $1000.00           | $66.30             | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-05-01      | 5.5000%  | N/A     | $1000.00           | $975.73            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.0000%  | N/A     | $2984.00           | $675.80            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-07-01      | 5.0000%  | N/A     | $11983.00          | $208.02            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-08-01      | 4.0000%  | N/A     | $1001.00           | $917.30            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 4.5800%  | N/A     | $592337.00         | $583171.35         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-11-01      | 2.5000%  | N/A     | $1001.00           | $328.19            | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-12-01      | 5.5000%  | N/A     | $2000.00           | $1621.80           | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-07-01      | 4.0000%  | N/A     | $1000.00           | $735.85            | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-07-01      | 6.0000%  | N/A     | $1000.00           | $978.67            | Agency Mortgage-Backed Securities  |
| FNMA          | 2038-06-01      | 4.5000%  | N/A     | $1006.00           | $19.33             | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-09-01      | 6.5000%  | N/A     | $1000.00           | $798.49            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-06-01      | 6.5000%  | N/A     | $1000.00           | $786.54            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-01-01      | 7.0000%  | N/A     | $1000.00           | $961.00            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-06-01      | 2.0000%  | N/A     | $1000.00           | $601.00            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 5.5000%  | N/A     | $1000.00           | $785.74            | Agency Mortgage-Backed Securities  |
| FMAC          | 2042-09-01      | 4.5000%  | N/A     | $4307.00           | $601.84            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-05-01      | 2.0000%  | N/A     | $2039.00           | $1121.90           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 2.5000%  | N/A     | $1001.00           | $251.83            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-02-01      | 6.5000%  | N/A     | $2001.00           | $2075.59           | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $761.95            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-01      | 3.0000%  | N/A     | $12414080.00       | $3059972.20        | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-11-01      | 4.5000%  | N/A     | $1008.00           | $193.96            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-03-01      | 3.0000%  | N/A     | $1541608.00        | $395927.91         | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $939.86            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 4.5000%  | N/A     | $1002.00           | $207.77            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 3.5000%  | N/A     | $1002.00           | $146.70            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 4.8900%  | N/A     | $2000.00           | $1963.87           | Agency Mortgage-Backed Securities  |
| FNMA          | 2027-06-01      | 4.5000%  | N/A     | $1000.00           | $48.05             | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-02-01      | 4.0000%  | N/A     | $8315.00           | $1079.57           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-03-01      | 6.0000%  | N/A     | $6001.00           | $4393.30           | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-11-01      | 5.0000%  | N/A     | $1000.00           | $809.17            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 4.6250%  | N/A     | $1474632.00        | $40496.09          | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-11-01      | 4.5000%  | N/A     | $7164.00           | $701.50            | Agency Mortgage-Backed Securities  |
| FMAC          | 2026-07-31      | 3.5000%  | N/A     | $1000.00           | $166.58            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-06-01      | 5.0000%  | N/A     | $1000.00           | $836.03            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 6.0000%  | N/A     | $563320.00         | $570695.74         | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-03-01      | 2.2700%  | N/A     | $1000.00           | $928.31            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 4.5000%  | N/A     | $11451.00          | $681.25            | Agency Mortgage-Backed Securities  |
| FMAC          | 2029-02-28      | 3.0000%  | N/A     | $1001.00           | $326.73            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 5.0000%  | N/A     | $2000.00           | $1655.87           | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-12-01      | 6.0000%  | N/A     | $1000.00           | $1016.36           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-12-01      | 5.5000%  | N/A     | $1080.00           | $886.60            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-01-01      | 3.0000%  | N/A     | $6000.00           | $3083.96           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-02-01      | 2.5000%  | N/A     | $1000.00           | $477.65            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 6.0000%  | N/A     | $6443873.00        | $6514327.13        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 3.5000%  | N/A     | $1923.00           | $63.53             | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-11-01      | 3.0000%  | N/A     | $7142.00           | $4688.13           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-01-01      | 6.0000%  | N/A     | $1000.00           | $906.41            | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-09-20      | 4.0000%  | N/A     | $3072.00           | $2734.19           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 6.0000%  | N/A     | $32000.00          | $4303.47           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-08-01      | 6.5000%  | N/A     | $1000.00           | $1033.05           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $82.31             | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-12-01      | 5.5000%  | N/A     | $1098081.00        | $911041.73         | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-12-01      | 6.5000%  | N/A     | $58899.00          | $666.41            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 4.5000%  | N/A     | $1003.00           | $943.84            | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-08-01      | 4.0000%  | N/A     | $6231.00           | $204.95            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 4.0000%  | N/A     | $6063.00           | $1058.98           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-01-01      | 3.0000%  | N/A     | $1000.00           | $674.05            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-07-01      | 3.0000%  | N/A     | $1000.00           | $772.63            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-01-01      | 2.5000%  | N/A     | $2027.00           | $1256.17           | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-12-01      | 4.5000%  | N/A     | $1026.00           | $78.40             | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-05-01      | 4.5000%  | N/A     | $1004.00           | $746.16            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-01-01      | 4.5000%  | N/A     | $2000.00           | $1883.13           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 6.5000%  | N/A     | $1000.00           | $890.37            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 4.5000%  | N/A     | $1000.00           | $942.53            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 5.0000%  | N/A     | $4393.00           | $1903.82           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 4.5000%  | N/A     | $1200.00           | $260.04            | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-10-01      | 4.5000%  | N/A     | $1005.00           | $159.79            | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 4.5000%  | N/A     | $1922155.00        | $1795520.64        | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 5.0000%  | N/A     | $1987824.00        | $1914733.06        | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 4.5000%  | N/A     | $1364328.00        | $1272560.96        | Agency Mortgage-Backed Securities  |
| FMAC          | 2026-03-31      | 6.9550%  | N/A     | $1000.00           | $766.42            | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-02-01      | 3.7500%  | N/A     | $1000.00           | $939.35            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $710.59            | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-03-01      | 5.0000%  | N/A     | $715000.00         | $534103.35         | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 4.0000%  | N/A     | $14998479.00       | $11482064.22       | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 3.0000%  | N/A     | $2001.00           | $1091.53           | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-04-01      | 6.5000%  | N/A     | $252040.00         | $1314.19           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-09-01      | 5.5000%  | N/A     | $1562374.00        | $1551687.72        | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-04-01      | 3.5000%  | N/A     | $9087.00           | $2046.44           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 5.5000%  | N/A     | $61594.00          | $59776.86          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 5.5000%  | N/A     | $193946.00         | $191416.15         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-11-01      | 5.5000%  | N/A     | $1042.00           | $970.58            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-12-01      | 6.5000%  | N/A     | $1000.00           | $795.21            | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-05-01      | 4.0000%  | N/A     | $2550.00           | $230.29            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $991.31            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $984.42            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 6.5000%  | N/A     | $2000.00           | $2071.71           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-02-01      | 6.0000%  | N/A     | $427582.00         | $400631.19         | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-05-01      | 3.0000%  | N/A     | $1010.00           | $838.82            | Agency Mortgage-Backed Securities  |
| FMAC          | 2034-02-15      | 3.5000%  | N/A     | $2399.00           | $801.01            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-07-01      | 6.0000%  | N/A     | $3000.00           | $3034.01           | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-11-01      | 5.5000%  | N/A     | $2075.00           | $2041.97           | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-12-01      | 3.0000%  | N/A     | $1022.00           | $322.24            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-03-01      | 5.0000%  | N/A     | $1001.00           | $760.48            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-03-01      | 6.0000%  | N/A     | $1001.00           | $15.97             | Agency Mortgage-Backed Securities  |
| FMAC          | 2031-05-15      | 3.5000%  | N/A     | $1000.00           | $115.56            | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 6.5000%  | N/A     | $2000.00           | $2061.53           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 6.5000%  | N/A     | $1008.00           | $1044.78           | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-10-01      | 5.5000%  | N/A     | $1073.00           | $1013.97           | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-06-01      | 3.0000%  | N/A     | $1132.00           | $35.69             | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-02-01      | 4.9300%  | N/A     | $1000.00           | $1006.93           | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-04-01      | 3.5000%  | N/A     | $1002.00           | $120.02            | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-09-01      | 3.4600%  | N/A     | $1000.00           | $882.16            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-07-01      | 3.5000%  | N/A     | $1000.00           | $727.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 7.5000%  | N/A     | $1000.00           | $863.22            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-05-01      | 7.0000%  | N/A     | $1154382.00        | $904694.67         | Agency Mortgage-Backed Securities  |
| FMAC          | 2033-12-01      | 4.5000%  | N/A     | $2001.00           | $1886.74           | Agency Mortgage-Backed Securities  |
| FMAC          | 2026-11-30      | 3.0000%  | N/A     | $1000.00           | $285.43            | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-12-01      | 2.5000%  | N/A     | $1002.00           | $583.73            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 6.0000%  | N/A     | $25000.00          | $3424.97           | Agency Mortgage-Backed Securities  |
| FMAC          | 2040-02-01      | 6.5000%  | N/A     | $2000.00           | $2073.13           | Agency Mortgage-Backed Securities  |
| FNMA          | 2041-08-01      | 4.5000%  | N/A     | $1661.00           | $45.91             | Agency Mortgage-Backed Securities  |
| FMAC          | 2040-01-01      | 5.0000%  | N/A     | $26000.00          | $24387.62          | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-06-01      | 6.0000%  | N/A     | $1000.00           | $69.66             | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-11-01      | 2.5000%  | N/A     | $3000.00           | $1579.66           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-04-01      | 5.0000%  | N/A     | $1002.00           | $801.87            | Agency Mortgage-Backed Securities  |
| FMAC          | 2047-01-01      | 3.0000%  | N/A     | $1000.00           | $699.10            | Agency Mortgage-Backed Securities  |
| FMAC          | 2049-08-01      | 2.0000%  | N/A     | $1000.00           | $635.38            | Agency Mortgage-Backed Securities  |
| FMAC          | 2026-01-15      | 4.5000%  | N/A     | $1002.00           | $91.64             | Agency Mortgage-Backed Securities  |
| FNMA          | 2042-12-01      | 3.5000%  | N/A     | $5000.00           | $1112.48           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-12-01      | 6.5000%  | N/A     | $1000.00           | $930.25            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 7.0000%  | N/A     | $2007242.00        | $905021.37         | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-08-01      | 7.0000%  | N/A     | $2000.00           | $2077.52           | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-04-01      | 2.0000%  | N/A     | $1905.00           | $1203.11           | Agency Mortgage-Backed Securities  |
| FNMA          | 2045-08-01      | 3.5000%  | N/A     | $1027.00           | $891.53            | Agency Mortgage-Backed Securities  |
| FMAC          | 2048-02-01      | 4.5000%  | N/A     | $1000.00           | $789.48            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-02-20      | 6.5000%  | N/A     | $1006.00           | $1058.66           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-11-01      | 3.0000%  | N/A     | $6388330.00        | $2982617.97        | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-02-01      | 4.0000%  | N/A     | $1000.00           | $717.79            | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-07-01      | 5.0000%  | N/A     | $1759.00           | $1207.23           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-03-01      | 2.8000%  | N/A     | $1332690.00        | $1037285.34        | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-05-01      | 4.0000%  | N/A     | $1000.00           | $325.05            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-07-01      | 3.5000%  | N/A     | $1000.00           | $732.81            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-12-01      | 6.5000%  | N/A     | $155831.00         | $1895.98           | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-01      | 3.5000%  | N/A     | $194702.00         | $23481.66          | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-05-01      | 6.0000%  | N/A     | $4004.00           | $3769.71           | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-10-01      | 6.5000%  | N/A     | $1010.00           | $997.80            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-04-01      | 6.0000%  | N/A     | $1000.00           | $850.16            | Agency Mortgage-Backed Securities  |

### Security 63: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52Z0, C.4 - ISIN: US3130B52Z02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2144987.13
- **C.18.a - Value (excl. sponsor support):** $2144987.13
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1901654.90
- **C.18.a - Value (excl. sponsor support):** $1901654.90
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18452234.11
- **C.18.a - Value (excl. sponsor support):** $18452234.11
- **C.19 - Percentage of Net Assets:** 3.0800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8439070.31
- **C.18.a - Value (excl. sponsor support):** $8439070.31
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5194894.38
- **C.18.a - Value (excl. sponsor support):** $5194894.38
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWNJ5, C.4 - ISIN: US3130AWNJ50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3730932.50
- **C.18.a - Value (excl. sponsor support):** $3730932.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $900835.20
- **C.18.a - Value (excl. sponsor support):** $900835.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: TORONTO-DOMINION BANK

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: TOR225602
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 5.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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          | 2052-12-20      | 4.2500%  | N/A     | $11208900.00       | $11523651.48       | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 1.3750%  | N/A     | $11686200.00       | $11340219.95       | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 1.2500%  | N/A     | $10913000.00       | $10160321.44       | U.S. Treasuries (including strips) |
| USTR          | 2031-04-30      | 2.7500%  | N/A     | $656100.00         | $635829.43         | U.S. Treasuries (including strips) |

### Security 71: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEX3, C.4 - ISIN: US3137EAEX33, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1382917.20
- **C.18.a - Value (excl. sponsor support):** $1382917.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4198380.25
- **C.18.a - Value (excl. sponsor support):** $4198380.25
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $791793.00
- **C.18.a - Value (excl. sponsor support):** $791793.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8406228.51
- **C.18.a - Value (excl. sponsor support):** $8406228.51
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **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):** $3812571.75
- **C.18.a - Value (excl. sponsor support):** $3812571.75
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9605437.03
- **C.18.a - Value (excl. sponsor support):** $9605437.03
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $579799.61
- **C.18.a - Value (excl. sponsor support):** $579799.61
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $396981.33
- **C.18.a - Value (excl. sponsor support):** $396981.33
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3909796.04
- **C.18.a - Value (excl. sponsor support):** $3909796.04
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PS0, C.4 - ISIN: US912797PS04, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9982312.50
- **C.18.a - Value (excl. sponsor support):** $9982312.50
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23771902.67
- **C.18.a - Value (excl. sponsor support):** $23771902.67
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1429096.96
- **C.18.a - Value (excl. sponsor support):** $1429096.96
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: NATIXIS S.A.

- **C.1 - Title:** NATIXIS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: NAT125602
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 6.6700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-08-15      | 1.0000%  | N/A     | $100.00            | $93.59             | U.S. Treasuries (including strips) |
| USTR          | 2028-04-15      | 0.0000%  | N/A     | $800.00            | $793.53            | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 4.6250%  | N/A     | $100.00            | $95.17             | U.S. Treasuries (including strips) |
| USTR          | 2039-02-15      | 4.0000%  | N/A     | $200.00            | $171.32            | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.7500%  | N/A     | $100.00            | $70.30             | U.S. Treasuries (including strips) |
| USTR          | 2031-10-31      | 0.1250%  | N/A     | $13100.00          | $8502.14           | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 1.6250%  | N/A     | $1200.00           | $1044.00           | U.S. Treasuries (including strips) |
| USTR          | 2025-10-23      | 0.0000%  | N/A     | $18615400.00       | $18359996.71       | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 2.1250%  | N/A     | $21917100.00       | $22429112.38       | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 2.5000%  | N/A     | $100.00            | $69.28             | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 2.2500%  | N/A     | $100.00            | $64.42             | U.S. Treasuries (including strips) |

### Security 84: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY FLOATING RATE NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6404352.38
- **C.18.a - Value (excl. sponsor support):** $6404352.38
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: U.S. TREASURY SECURITIES

- **C.1 - Title:** US TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7957814.06
- **C.18.a - Value (excl. sponsor support):** $7957814.06
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: SUMITOMO MITSUI TRUST HOLDINGS LTD

- **C.1 - Title:** SUMITOMO MITSUI
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: SMB125602
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 5.8400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: NR; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2025-07-31      | 6.1250%  | N/A     | $600.00            | $660.02            | U.S. Treasuries (including strips) |
| USTR          | 2027-12-15      | 1.8750%  | N/A     | $400.00            | $387.61            | U.S. Treasuries (including strips) |
| USTR          | 2031-12-31      | 3.5000%  | N/A     | $420000.00         | $411553.07         | U.S. Treasuries (including strips) |
| USTR          | 2027-06-15      | 1.5000%  | N/A     | $36194700.00       | $35238052.07       | U.S. Treasuries (including strips) |
| USTR          | 2030-03-31      | 0.0000%  | N/A     | $49900.00          | $49424.45          | U.S. Treasuries (including strips) |

### Security 87: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1206241.20
- **C.18.a - Value (excl. sponsor support):** $1206241.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $4825761.44
- **C.18.a - Value (excl. sponsor support):** $4825761.44
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3603088.80
- **C.18.a - Value (excl. sponsor support):** $3603088.80
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4563200.35
- **C.18.a - Value (excl. sponsor support):** $4563200.35
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBW0, C.4 - ISIN: US3133ERBW08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $175003.68
- **C.18.a - Value (excl. sponsor support):** $175003.68
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: U.S. TREASURY SECURITIES

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14515362.78
- **C.18.a - Value (excl. sponsor support):** $14515362.78
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **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):** $251082.81
- **C.18.a - Value (excl. sponsor support):** $251082.81
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MS4, C.4 - ISIN: US3130B5MS46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1058887.00
- **C.18.a - Value (excl. sponsor support):** $1058887.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Standard and Poor's: A-1+; Moody's: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 95: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION
- **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):** $1251143.75
- **C.18.a - Value (excl. sponsor support):** $1251143.75
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1TL1, C.4 - ISIN: US3130B1TL16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1925879.73
- **C.18.a - Value (excl. sponsor support):** $1925879.73
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5DQ8, C.4 - ISIN: US3130B5DQ80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3724973.93
- **C.18.a - Value (excl. sponsor support):** $3724973.93
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: U.S. TREASURY SECURITIES

- **C.1 - Title:** U S TREASURY NOTE
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $196109.37
- **C.18.a - Value (excl. sponsor support):** $196109.37
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's: AAA; Standard and Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allianz Variable Insurance Products Trust

**Date:** 2025-06-05

**By:** Monique Labbe

**Name of Signing Officer:** Monique Labbe

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