# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-014582
**Filing Date:** 2026-5
**Character Count:** 734178
**Document Hash:** 3e293b03cc2c1d848134daf4516a3ca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014582.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000894189-26-014582

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 26952590

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 6123037987

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLETT MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

## Series and Classes Contracts Data

### Government Obligations Fund (Series ID: S000074975)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233532 | Class P      | FPPXX           |
| C000233533 | Class T      | FTGXX           |
| C000233534 | Class A      | FAAXX           |
| C000233535 | Class D      | FGDXX           |
| C000233536 | Class U      | FGUXX           |
| C000233537 | Class X      | FGXXX           |
| C000233538 | Class Y      | FGVXX           |
| C000233539 | Class Z      | FGZXX           |
| C000233540 | Class V      | FVIXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001890141

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**Registrant Full Name:** First American Funds Trust

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Government Obligations Fund

**LEI of Series:** 254900RP5MW5JRLBFB75

**EDGAR Series Identifier:** S000074975

**Total number of share classes in the series:** 9

**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            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-260527

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 49 days

- **WAL:** 108 days

- **Total Value of Portfolio Securities:** $127840366347.73

- **Amortized Cost of Portfolio Securities:** $127846177239.02

- **Cash:** $158608420.34

- **Total Other Assets:** $280576257.16

- **Total Liabilities:** $1444391571.55

- **Net Assets of Series:** $126835159453.68

- **Number of Shares Outstanding (Series):** 126840686337.2500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $88044077321.72           | $109443474047.25           | 65.2000%                  | 81.1000%                   |
| 2026-04-02 | $81857576628.62           | $104997763900.30           | 62.6000%                  | 80.3000%                   |
| 2026-04-06 | $80577317549.64           | $103867952434.35           | 62.1000%                  | 80.1000%                   |
| 2026-04-07 | $80186614914.21           | $103855590082.04           | 61.2000%                  | 79.3000%                   |
| 2026-04-08 | $78722215814.27           | $102791650430.49           | 60.8000%                  | 79.3000%                   |
| 2026-04-09 | $79456022847.15           | $103886916911.78           | 60.4000%                  | 79.0000%                   |
| 2026-04-10 | $78523689786.38           | $103105962231.28           | 59.5000%                  | 78.2000%                   |
| 2026-04-13 | $80349489277.76           | $104132221182.80           | 61.2000%                  | 79.3000%                   |
| 2026-04-14 | $79740983767.47           | $103199170104.85           | 61.7000%                  | 79.9000%                   |
| 2026-04-15 | $78548524778.06           | $102957165547.72           | 60.9000%                  | 79.8000%                   |
| 2026-04-16 | $79456258605.87           | $103260720007.85           | 60.8000%                  | 79.0000%                   |
| 2026-04-17 | $75797451889.82           | $100381387218.10           | 59.2000%                  | 78.4000%                   |
| 2026-04-20 | $79021273646.25           | $102030698783.30           | 61.1000%                  | 78.8000%                   |
| 2026-04-21 | $80894822470.85           | $103247737416.63           | 61.4000%                  | 78.4000%                   |
| 2026-04-22 | $79684920695.82           | $101462960779.27           | 61.1000%                  | 77.8000%                   |
| 2026-04-23 | $76895648313.97           | $98797635516.26            | 60.7000%                  | 78.0000%                   |
| 2026-04-24 | $78954817549.79           | $99982655941.20            | 61.8000%                  | 78.3000%                   |
| 2026-04-27 | $78527456549.79           | $99704971434.81            | 61.6000%                  | 78.2000%                   |
| 2026-04-28 | $77244937019.77           | $98730927560.50            | 60.6000%                  | 77.5000%                   |
| 2026-04-29 | $82300956198.79           | $97945025480.56            | 65.3000%                  | 77.7000%                   |
| 2026-04-30 | $80071352883.55           | $99844796385.24            | 62.4000%                  | 77.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7200%             |
| 2026-04-02 | 3.7200%             |
| 2026-04-06 | 3.7200%             |
| 2026-04-07 | 3.7100%             |
| 2026-04-08 | 3.7100%             |
| 2026-04-09 | 3.7100%             |
| 2026-04-10 | 3.7000%             |
| 2026-04-13 | 3.7000%             |
| 2026-04-14 | 3.7000%             |
| 2026-04-15 | 3.7000%             |
| 2026-04-16 | 3.7100%             |
| 2026-04-17 | 3.7200%             |
| 2026-04-20 | 3.7200%             |
| 2026-04-21 | 3.7200%             |
| 2026-04-22 | 3.7200%             |
| 2026-04-23 | 3.7100%             |
| 2026-04-24 | 3.7200%             |
| 2026-04-27 | 3.7200%             |
| 2026-04-28 | 3.7200%             |
| 2026-04-29 | 3.7200%             |
| 2026-04-30 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 0.9999                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 0.9999                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13653093140.94

- **Number of Shares Outstanding:** 13653643225.2600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $56985412.66              | $540460761.73           |
| 2026-04-02 | $204205501.41             | $186013795.01           |
| 2026-04-06 | $70610184.84              | $66866661.89            |
| 2026-04-07 | $308100959.33             | $205322986.13           |
| 2026-04-08 | $214509663.68             | $360946497.45           |
| 2026-04-09 | $865078965.52             | $154497519.68           |
| 2026-04-10 | $132203045.65             | $728448812.05           |
| 2026-04-13 | $916150521.53             | $61009619.82            |
| 2026-04-14 | $105272249.76             | $705546774.25           |
| 2026-04-15 | $0.00                     | $267305828.16           |
| 2026-04-16 | $58963378.78              | $94811099.60            |
| 2026-04-17 | $7658988.33               | $350678924.14           |
| 2026-04-20 | $239488064.02             | $74356927.71            |
| 2026-04-21 | $188261387.00             | $58044294.07            |
| 2026-04-22 | $95696074.35              | $287027702.13           |
| 2026-04-23 | $276344909.91             | $244090777.72           |
| 2026-04-24 | $84071651.66              | $97455790.27            |
| 2026-04-27 | $192727023.76             | $132126295.78           |
| 2026-04-28 | $216195244.70             | $54844758.83            |
| 2026-04-29 | $103373583.38             | $354036360.32           |
| 2026-04-30 | $320124230.05             | $114397240.60           |

**Total Gross Subscriptions (Month):** $4656021040.32

**Total Gross Redemptions (Month):** $5138289427.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2800%           |
| 2026-04-02 | 3.2700%           |
| 2026-04-06 | 3.2700%           |
| 2026-04-07 | 3.2700%           |
| 2026-04-08 | 3.2700%           |
| 2026-04-09 | 3.2600%           |
| 2026-04-10 | 3.2500%           |
| 2026-04-13 | 3.2500%           |
| 2026-04-14 | 3.2500%           |
| 2026-04-15 | 3.2600%           |
| 2026-04-16 | 3.2700%           |
| 2026-04-17 | 3.2800%           |
| 2026-04-20 | 3.2800%           |
| 2026-04-21 | 3.2800%           |
| 2026-04-22 | 3.2700%           |
| 2026-04-23 | 3.2700%           |
| 2026-04-24 | 3.2700%           |
| 2026-04-27 | 3.2800%           |
| 2026-04-28 | 3.2800%           |
| 2026-04-29 | 3.2800%           |
| 2026-04-30 | 3.2800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 67.7300%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.4900%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.7600%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5526703300.40

- **Number of Shares Outstanding:** 5526936474.0100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $33522387.73              | $227673076.48           |
| 2026-04-02 | $39073714.53              | $30408416.31            |
| 2026-04-06 | $28886650.45              | $12490836.11            |
| 2026-04-07 | $117296848.96             | $97577281.33            |
| 2026-04-08 | $19442145.99              | $25185122.46            |
| 2026-04-09 | $13312188.79              | $2776858.50             |
| 2026-04-10 | $16065242.90              | $27242685.22            |
| 2026-04-13 | $65142167.26              | $32456526.91            |
| 2026-04-14 | $80577303.15              | $63608539.28            |
| 2026-04-15 | $57880823.91              | $70290972.00            |
| 2026-04-16 | $6465580.90               | $61519226.92            |
| 2026-04-17 | $29463177.90              | $67200613.45            |
| 2026-04-20 | $59241712.05              | $45952390.57            |
| 2026-04-21 | $182935752.55             | $2753724.21             |
| 2026-04-22 | $1201469.64               | $202247177.15           |
| 2026-04-23 | $39615511.55              | $17370811.10            |
| 2026-04-24 | $73050042.46              | $10899771.68            |
| 2026-04-27 | $8224433.09               | $29317554.39            |
| 2026-04-28 | $23864520.04              | $5114673.45             |
| 2026-04-29 | $138298734.19             | $6215855.05             |
| 2026-04-30 | $237666966.57             | $3243352.60             |

**Total Gross Subscriptions (Month):** $1271227374.61

**Total Gross Redemptions (Month):** $1041545465.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1300%           |
| 2026-04-02 | 3.1200%           |
| 2026-04-06 | 3.1200%           |
| 2026-04-07 | 3.1200%           |
| 2026-04-08 | 3.1200%           |
| 2026-04-09 | 3.1100%           |
| 2026-04-10 | 3.1000%           |
| 2026-04-13 | 3.1000%           |
| 2026-04-14 | 3.1000%           |
| 2026-04-15 | 3.1100%           |
| 2026-04-16 | 3.1200%           |
| 2026-04-17 | 3.1300%           |
| 2026-04-20 | 3.1300%           |
| 2026-04-21 | 3.1300%           |
| 2026-04-22 | 3.1200%           |
| 2026-04-23 | 3.1200%           |
| 2026-04-24 | 3.1200%           |
| 2026-04-27 | 3.1300%           |
| 2026-04-28 | 3.1300%           |
| 2026-04-29 | 3.1300%           |
| 2026-04-30 | 3.1300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $47982405365.26

- **Number of Shares Outstanding:** 47984485463.3600

- **Expense Reimbursement/Waiver:** 579287.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2094437462.74            | $1923203064.04          |
| 2026-04-02 | $917910701.66             | $1225286684.63          |
| 2026-04-06 | $1892640443.01            | $2708141811.69          |
| 2026-04-07 | $1664319099.55            | $856442757.22           |
| 2026-04-08 | $876137767.40             | $1529880676.04          |
| 2026-04-09 | $1412657159.07            | $987327512.00           |
| 2026-04-10 | $1532321891.76            | $483114380.33           |
| 2026-04-13 | $1488312243.01            | $705774845.41           |
| 2026-04-14 | $1242939322.27            | $1939872651.39          |
| 2026-04-15 | $3267002832.05            | $3108083820.50          |
| 2026-04-16 | $1659468604.75            | $961229012.59           |
| 2026-04-17 | $711978385.99             | $1971046473.52          |
| 2026-04-20 | $2028667544.62            | $904277718.39           |
| 2026-04-21 | $1332044416.53            | $973007576.05           |
| 2026-04-22 | $1003685974.86            | $1512073222.67          |
| 2026-04-23 | $1616713761.29            | $1697909905.72          |
| 2026-04-24 | $839793845.12             | $807227809.08           |
| 2026-04-27 | $2536802226.59            | $163897114.41           |
| 2026-04-28 | $838953944.21             | $1911416994.15          |
| 2026-04-29 | $854767965.02             | $1214228079.86          |
| 2026-04-30 | $867530649.91             | $680587543.75           |

**Total Gross Subscriptions (Month):** $30679086241.41

**Total Gross Redemptions (Month):** $28264029653.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5400%           |
| 2026-04-02 | 3.5400%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5300%           |
| 2026-04-08 | 3.5300%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5200%           |
| 2026-04-13 | 3.5200%           |
| 2026-04-14 | 3.5200%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5300%           |
| 2026-04-17 | 3.5400%           |
| 2026-04-20 | 3.5400%           |
| 2026-04-21 | 3.5400%           |
| 2026-04-22 | 3.5400%           |
| 2026-04-23 | 3.5300%           |
| 2026-04-24 | 3.5400%           |
| 2026-04-27 | 3.5400%           |
| 2026-04-28 | 3.5400%           |
| 2026-04-29 | 3.5400%           |
| 2026-04-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 45.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.9300%         | 0.0000%              |

### Class: Class U

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6870793990.64

- **Number of Shares Outstanding:** 6871089335.9200

- **Expense Reimbursement/Waiver:** 351840.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $23452404.30              | $1793477265.34          |
| 2026-04-02 | $70933788.62              | $151394294.90           |
| 2026-04-06 | $202588907.14             | $406122469.98           |
| 2026-04-07 | $742261635.92             | $125351322.95           |
| 2026-04-08 | $595716223.80             | $95118825.03            |
| 2026-04-09 | $245172283.28             | $113561909.48           |
| 2026-04-10 | $98701031.76              | $938819719.80           |
| 2026-04-13 | $270843798.47             | $729036683.65           |
| 2026-04-14 | $115689717.97             | $188203435.02           |
| 2026-04-15 | $507279934.39             | $83828315.84            |
| 2026-04-16 | $327625007.33             | $143878899.07           |
| 2026-04-17 | $7950554.33               | $175537014.48           |
| 2026-04-20 | $395330517.52             | $66533412.83            |
| 2026-04-21 | $53759010.91              | $157905197.86           |
| 2026-04-22 | $502846784.36             | $93220916.39            |
| 2026-04-23 | $11233145.25              | $301050585.93           |
| 2026-04-24 | $355823939.13             | $35625918.57            |
| 2026-04-27 | $781300347.06             | $2969385.24             |
| 2026-04-28 | $155227838.81             | $210318408.45           |
| 2026-04-29 | $5317577.72               | $88725680.64            |
| 2026-04-30 | $247863179.39             | $41389005.18            |

**Total Gross Subscriptions (Month):** $5716917627.46

**Total Gross Redemptions (Month):** $5942068666.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6000%           |
| 2026-04-02 | 3.6000%           |
| 2026-04-06 | 3.6000%           |
| 2026-04-07 | 3.5900%           |
| 2026-04-08 | 3.5900%           |
| 2026-04-09 | 3.5900%           |
| 2026-04-10 | 3.5800%           |
| 2026-04-13 | 3.5800%           |
| 2026-04-14 | 3.5800%           |
| 2026-04-15 | 3.5800%           |
| 2026-04-16 | 3.5900%           |
| 2026-04-17 | 3.6000%           |
| 2026-04-20 | 3.6000%           |
| 2026-04-21 | 3.6000%           |
| 2026-04-22 | 3.6000%           |
| 2026-04-23 | 3.5900%           |
| 2026-04-24 | 3.6000%           |
| 2026-04-27 | 3.6000%           |
| 2026-04-28 | 3.6000%           |
| 2026-04-29 | 3.6000%           |
| 2026-04-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 40.9500%         | 0.0000%              |
| Depository institution or other banking institution |  | 7.0400%          | 0.0000%              |
| Broker-dealer                                       |  | 12.7800%         | 0.0000%              |
| Depository institution or other banking institution |  | 39.2200%         | 0.0000%              |

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6616466296.51

- **Number of Shares Outstanding:** 6616779187.6000

- **Expense Reimbursement/Waiver:** 251146.64

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1104497525.65            | $127021605.90           |
| 2026-04-02 | $5084431.20               | $631423289.40           |
| 2026-04-06 | $797426891.79             | $170614594.98           |
| 2026-04-07 | $159024510.98             | $75933000.00            |
| 2026-04-08 | $27125521.69              | $88642000.00            |
| 2026-04-09 | $78399295.21              | $119178995.00           |
| 2026-04-10 | $25444805.36              | $215635644.33           |
| 2026-04-13 | $80699666.27              | $195776387.20           |
| 2026-04-14 | $111248928.25             | $53940532.84            |
| 2026-04-15 | $30696907.75              | $62149726.61            |
| 2026-04-16 | $2463948.59               | $15304694.08            |
| 2026-04-17 | $9516995.69               | $416352293.15           |
| 2026-04-20 | $103400116.94             | $247418473.68           |
| 2026-04-21 | $77163149.02              | $0.00                   |
| 2026-04-22 | $355814925.96             | $397774.06              |
| 2026-04-23 | $40530900.14              | $204645465.03           |
| 2026-04-24 | $3100115.21               | $20748328.90            |
| 2026-04-27 | $100786531.67             | $0.00                   |
| 2026-04-28 | $75113293.32              | $0.00                   |
| 2026-04-29 | $206258279.50             | $325000000.00           |
| 2026-04-30 | $378608200.37             | $404300000.00           |

**Total Gross Subscriptions (Month):** $3772404940.56

**Total Gross Redemptions (Month):** $3374482805.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5700%           |
| 2026-04-02 | 3.5700%           |
| 2026-04-06 | 3.5700%           |
| 2026-04-07 | 3.5600%           |
| 2026-04-08 | 3.5600%           |
| 2026-04-09 | 3.5600%           |
| 2026-04-10 | 3.5500%           |
| 2026-04-13 | 3.5500%           |
| 2026-04-14 | 3.5500%           |
| 2026-04-15 | 3.5500%           |
| 2026-04-16 | 3.5600%           |
| 2026-04-17 | 3.5700%           |
| 2026-04-20 | 3.5700%           |
| 2026-04-21 | 3.5700%           |
| 2026-04-22 | 3.5700%           |
| 2026-04-23 | 3.5600%           |
| 2026-04-24 | 3.5700%           |
| 2026-04-27 | 3.5700%           |
| 2026-04-28 | 3.5700%           |
| 2026-04-29 | 3.5700%           |
| 2026-04-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.5000%          | 0.0000%              |
| Broker-dealer                                       |  | 8.7200%          | 0.0000%              |
| Broker-dealer                                       |  | 19.3600%         | 0.0000%              |
| Depository institution or other banking institution |  | 43.2500%         | 0.0000%              |
| Broker-dealer                                       |  | 5.5000%          | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5182372901.59

- **Number of Shares Outstanding:** 5182596670.8300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $485667026.11             | $33422543.22            |
| 2026-04-02 | $240848764.50             | $142459612.69           |
| 2026-04-06 | $92000069.72              | $21852476.10            |
| 2026-04-07 | $433743099.56             | $407050641.87           |
| 2026-04-08 | $276129987.52             | $146412229.72           |
| 2026-04-09 | $51010356.06              | $514619096.36           |
| 2026-04-10 | $54073022.56              | $370783068.08           |
| 2026-04-13 | $135688674.51             | $522309240.74           |
| 2026-04-14 | $717733292.92             | $483776536.27           |
| 2026-04-15 | $643537938.38             | $1313186882.04          |
| 2026-04-16 | $168898098.46             | $104464376.22           |
| 2026-04-17 | $133562038.92             | $147673430.40           |
| 2026-04-20 | $262647786.31             | $176308034.98           |
| 2026-04-21 | $395266986.61             | $106464717.37           |
| 2026-04-22 | $134481938.97             | $149902923.28           |
| 2026-04-23 | $153707014.46             | $382812433.72           |
| 2026-04-24 | $83346759.09              | $392452921.70           |
| 2026-04-27 | $268112029.90             | $202100239.89           |
| 2026-04-28 | $525300619.85             | $268530964.03           |
| 2026-04-29 | $130916315.34             | $133177554.48           |
| 2026-04-30 | $220407399.55             | $85404884.32            |

**Total Gross Subscriptions (Month):** $5607079219.30

**Total Gross Redemptions (Month):** $6105164807.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4300%           |
| 2026-04-02 | 3.4200%           |
| 2026-04-06 | 3.4200%           |
| 2026-04-07 | 3.4200%           |
| 2026-04-08 | 3.4200%           |
| 2026-04-09 | 3.4100%           |
| 2026-04-10 | 3.4000%           |
| 2026-04-13 | 3.4000%           |
| 2026-04-14 | 3.4000%           |
| 2026-04-15 | 3.4100%           |
| 2026-04-16 | 3.4200%           |
| 2026-04-17 | 3.4300%           |
| 2026-04-20 | 3.4300%           |
| 2026-04-21 | 3.4300%           |
| 2026-04-22 | 3.4200%           |
| 2026-04-23 | 3.4200%           |
| 2026-04-24 | 3.4200%           |
| 2026-04-27 | 3.4300%           |
| 2026-04-28 | 3.4300%           |
| 2026-04-29 | 3.4300%           |
| 2026-04-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.6800%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 79.6500%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $347910089.95

- **Number of Shares Outstanding:** 347924835.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1810244.59               | $13925911.19            |
| 2026-04-02 | $2702813.97               | $11971650.16            |
| 2026-04-06 | $56484.79                 | $2431708.62             |
| 2026-04-07 | $1159402.02               | $17356530.14            |
| 2026-04-08 | $15998.07                 | $4784784.62             |
| 2026-04-09 | $23988.45                 | $407515.59              |
| 2026-04-10 | $2287785.85               | $140330.09              |
| 2026-04-13 | $7468959.76               | $816528.93              |
| 2026-04-14 | $1546364.55               | $4902174.01             |
| 2026-04-15 | $8644850.94               | $8518438.33             |
| 2026-04-16 | $356775.18                | $4377328.09             |
| 2026-04-17 | $6349798.39               | $3681213.09             |
| 2026-04-20 | $938241.63                | $420344.70              |
| 2026-04-21 | $1454374.98               | $486373.68              |
| 2026-04-22 | $124211.95                | $7096413.92             |
| 2026-04-23 | $1609452.48               | $51200.00               |
| 2026-04-24 | $10438656.22              | $15997892.75            |
| 2026-04-27 | $17680534.28              | $13373937.23            |
| 2026-04-28 | $3018231.42               | $306835.71              |
| 2026-04-29 | $585442.14                | $2383769.64             |
| 2026-04-30 | $6533828.53               | $100000.00              |

**Total Gross Subscriptions (Month):** $74806440.19

**Total Gross Redemptions (Month):** $113530880.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.9800%           |
| 2026-04-02 | 2.9800%           |
| 2026-04-06 | 2.9800%           |
| 2026-04-07 | 2.9700%           |
| 2026-04-08 | 2.9700%           |
| 2026-04-09 | 2.9600%           |
| 2026-04-10 | 2.9500%           |
| 2026-04-13 | 2.9500%           |
| 2026-04-14 | 2.9500%           |
| 2026-04-15 | 2.9600%           |
| 2026-04-16 | 2.9700%           |
| 2026-04-17 | 2.9800%           |
| 2026-04-20 | 2.9800%           |
| 2026-04-21 | 2.9800%           |
| 2026-04-22 | 2.9700%           |
| 2026-04-23 | 2.9700%           |
| 2026-04-24 | 2.9700%           |
| 2026-04-27 | 2.9800%           |
| 2026-04-28 | 2.9800%           |
| 2026-04-29 | 2.9800%           |
| 2026-04-30 | 2.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 15.7800%         | 0.0000%              |
| Depository institution or other banking institution |  | 73.3800%         | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $40482041953.03

- **Number of Shares Outstanding:** 40483848134.8300

- **Expense Reimbursement/Waiver:** 2032667.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1668080672.35            | $1564733762.89          |
| 2026-04-02 | $578693707.16             | $4092078717.20          |
| 2026-04-06 | $2039364665.34            | $2872145779.27          |
| 2026-04-07 | $1449047490.75            | $2294924288.09          |
| 2026-04-08 | $901459985.84             | $2010592337.10          |
| 2026-04-09 | $2604706097.69            | $2218654179.81          |
| 2026-04-10 | $1244716103.78            | $1386786713.77          |
| 2026-04-13 | $1070044928.41            | $783566624.07           |
| 2026-04-14 | $2304927854.85            | $2260101986.80          |
| 2026-04-15 | $1923515266.69            | $1887759488.46          |
| 2026-04-16 | $1191722388.80            | $1318688415.30          |
| 2026-04-17 | $410699095.34             | $1230991746.45          |
| 2026-04-20 | $861841036.36             | $807506778.60           |
| 2026-04-21 | $2923869948.49            | $1399235034.93          |
| 2026-04-22 | $1183291571.11            | $2545415271.01          |
| 2026-04-23 | $737236439.65             | $3313540855.33          |
| 2026-04-24 | $2217955822.08            | $1163280697.04          |
| 2026-04-27 | $1077348618.05            | $4843010912.65          |
| 2026-04-28 | $1801903687.35            | $1742784192.88          |
| 2026-04-29 | $1353012032.12            | $1316964253.43          |
| 2026-04-30 | $2167838596.18            | $1345412820.55          |

**Total Gross Subscriptions (Month):** $31711276008.39

**Total Gross Redemptions (Month):** $42398174855.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5800%           |
| 2026-04-02 | 3.5800%           |
| 2026-04-06 | 3.5800%           |
| 2026-04-07 | 3.5700%           |
| 2026-04-08 | 3.5700%           |
| 2026-04-09 | 3.5700%           |
| 2026-04-10 | 3.5600%           |
| 2026-04-13 | 3.5600%           |
| 2026-04-14 | 3.5600%           |
| 2026-04-15 | 3.5600%           |
| 2026-04-16 | 3.5700%           |
| 2026-04-17 | 3.5800%           |
| 2026-04-20 | 3.5800%           |
| 2026-04-21 | 3.5800%           |
| 2026-04-22 | 3.5800%           |
| 2026-04-23 | 3.5700%           |
| 2026-04-24 | 3.5800%           |
| 2026-04-27 | 3.5800%           |
| 2026-04-28 | 3.5800%           |
| 2026-04-29 | 3.5800%           |
| 2026-04-30 | 3.5800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 47.5200%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.6900%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.4900%          | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $173372415.36

- **Number of Shares Outstanding:** 173383010.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1215702.62               | $5848074.80             |
| 2026-04-02 | $2403044.80               | $2743.65                |
| 2026-04-06 | $3514005.42               | $51913.11               |
| 2026-04-07 | $3254149.41               | $0.00                   |
| 2026-04-08 | $2030269.50               | $216661.17              |
| 2026-04-09 | $2106987.26               | $8027.02                |
| 2026-04-10 | $1876106.46               | $42179.11               |
| 2026-04-13 | $2038104.52               | $0.00                   |
| 2026-04-14 | $4470494.80               | $6014.69                |
| 2026-04-15 | $1899170.19               | $0.00                   |
| 2026-04-16 | $2056916.52               | $0.00                   |
| 2026-04-17 | $2801424.55               | $20600.93               |
| 2026-04-20 | $2105945.50               | $9318.49                |
| 2026-04-21 | $2954731.72               | $9672.61                |
| 2026-04-22 | $2715085.65               | $2153.47                |
| 2026-04-23 | $1845690.04               | $13581.14               |
| 2026-04-24 | $54163.22                 | $49518137.96            |
| 2026-04-27 | $51134742.54              | $49161907.92            |
| 2026-04-28 | $2564255.99               | $2300000.00             |
| 2026-04-29 | $1869485.47               | $0.00                   |
| 2026-04-30 | $4424314.89               | $0.00                   |

**Total Gross Subscriptions (Month):** $99334791.07

**Total Gross Redemptions (Month):** $107210986.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3300%           |
| 2026-04-02 | 3.3200%           |
| 2026-04-06 | 3.3200%           |
| 2026-04-07 | 3.3200%           |
| 2026-04-08 | 3.3200%           |
| 2026-04-09 | 3.3100%           |
| 2026-04-10 | 3.3000%           |
| 2026-04-13 | 3.3000%           |
| 2026-04-14 | 3.3000%           |
| 2026-04-15 | 3.3100%           |
| 2026-04-16 | 3.3200%           |
| 2026-04-17 | 3.3300%           |
| 2026-04-20 | 3.3300%           |
| 2026-04-21 | 3.3300%           |
| 2026-04-22 | 3.3200%           |
| 2026-04-23 | 3.3200%           |
| 2026-04-24 | 3.3200%           |
| 2026-04-27 | 3.3300%           |
| 2026-04-28 | 3.3300%           |
| 2026-04-29 | 3.3300%           |
| 2026-04-30 | 3.3300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.9400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 3133ET2X4, C.4 - ISIN: US3133ET2X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149987176.50
- **C.18.a - Value (excl. sponsor support):** $149987176.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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: 3133ET2B2, C.4 - ISIN: US3133ET2B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $115045914.90
- **C.18.a - Value (excl. sponsor support):** $115045914.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-28
- **C.13 - Final Legal Maturity Date:** 2027-09-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3130APVJ1, C.4 - ISIN: US3130APVJ18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $48044606.70
- **C.18.a - Value (excl. sponsor support):** $48044606.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: 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: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225053516.25
- **C.18.a - Value (excl. sponsor support):** $225053516.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: 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: 3133ETG68, C.4 - ISIN: US3133ETG687, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59999255.40
- **C.18.a - Value (excl. sponsor support):** $59999255.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-16
- **C.13 - Final Legal Maturity Date:** 2027-08-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100037957.00
- **C.18.a - Value (excl. sponsor support):** $100037957.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $348565000.00
- **C.18.a - Value (excl. sponsor support):** $348565000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 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: 3130BAH59, C.4 - ISIN: US3130BAH596, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124950590.00
- **C.18.a - Value (excl. sponsor support):** $124950590.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-05-24
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ET3D7, C.4 - ISIN: US3133ET3D71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200055326.00
- **C.18.a - Value (excl. sponsor support):** $200055326.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-08
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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: 3130B9T91, C.4 - ISIN: US3130B9T915, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149822107.50
- **C.18.a - Value (excl. sponsor support):** $149822107.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2027-04-02
- **C.12 - Maturity Date (WAL):** 2027-04-02
- **C.13 - Final Legal Maturity Date:** 2027-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20008719.60
- **C.18.a - Value (excl. sponsor support):** $20008719.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $698257294.00
- **C.18.a - Value (excl. sponsor support):** $698257294.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEV19839
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6400% | $77820700.00       | $49021662.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6400% | $400.00            | $267.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6400% | $2000.00           | $2003.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $2300.00           | $2057.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6400% | $5164400.00        | $5281280.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 3.6400% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6400% | $27938900.00       | $30943486.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6400% | $1900.00           | $1537.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $595400.00         | $602354.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $200.00            | $113.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $300.00            | $142.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6400% | $100.00            | $76.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6400% | $42800.00          | $56457.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6400% | $424900.00         | $316503.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6400% | $2200.00           | $1321.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $1000.00           | $944.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6400% | $400.00            | $248.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6400% | $100.00            | $71.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6400% | $500.00            | $486.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $1200.00           | $1185.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $1700.00           | $827.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $6664000.00        | $6768663.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6400% | $33977800.00       | $33555455.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.3750%  | 3.6400% | $25600.00          | $25675.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6400% | $100.00            | $71.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $100.00            | $64.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6400% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6400% | $1000.00           | $523.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $694600.00         | $867536.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $1900.00           | $1102.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6400% | $574500.00         | $1222463.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6400% | $21254200.00       | $20522897.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-09      | 0.0000%  | 3.6400% | $27711200.00       | $27603348.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6400% | $300.00            | $301.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6400% | $100.00            | $96.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6400% | $300.00            | $219.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6400% | $1975800.00        | $2009176.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6400% | $724500.00         | $507403.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6400% | $14196900.00       | $14168127.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $100.00            | $66.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $15579400.00       | $18158430.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6400% | $29700.00          | $22562.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6400% | $100.00            | $55.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6400% | $200.00            | $138.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6400% | $100.00            | $99.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $200.00            | $155.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6400% | $500.00            | $276.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6400% | $100.00            | $106.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6400% | $153500.00         | $113050.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-21      | 0.0000%  | 3.6400% | $100.00            | $99.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $32937000.00       | $33562437.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $800.00            | $800.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6400% | $1013000.00        | $1031817.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6400% | $900.00            | $902.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $100.00            | $86.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6400% | $8699700.00        | $8645840.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6400% | $600.00            | $437.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6400% | $1300.00           | $1162.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $800.00            | $733.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6400% | $300.00            | $231.99            | U.S. Treasuries (including strips) |

### Security 14: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEO3F474
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: A1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6500% | $177240000.00      | $180069646.34      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6500% | $409.60            | $181.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6500% | $1500100.00        | $432358.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $156100.00         | $78163.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6500% | $12.00             | $11.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $20837297.17       | $10933121.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $7265394.07        | $5181170.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-04      | 0.0000%  | 3.6500% | $15500000.00       | $15350735.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-02      | 0.0000%  | 3.6500% | $6800000.00        | $6777560.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6500% | $400.00            | $442.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6500% | $8267700.00        | $8194888.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6500% | $19495.42          | $16370.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $800.00            | $790.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $800.00            | $783.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.6500% | $800.00            | $817.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6500% | $1556.48           | $1001.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $120570400.00      | $123239635.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 3.6500% | $2991600.00        | $3100831.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6500% | $11073200.00       | $3621490.06        | U.S. Treasuries (including strips) |

### Security 15: 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: 3133ETGE1, C.4 - ISIN: US3133ETGE11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50006914.00
- **C.18.a - Value (excl. sponsor support):** $50006914.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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: 3133EWBX7, C.4 - ISIN: US3133EWBX75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999022.75
- **C.18.a - Value (excl. sponsor support):** $74999022.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-03
- **C.13 - Final Legal Maturity Date:** 2028-01-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: 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: 3133ETTP2, C.4 - ISIN: US3133ETTP21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99989672.00
- **C.18.a - Value (excl. sponsor support):** $99989672.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-18
- **C.13 - Final Legal Maturity Date:** 2027-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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: 3133EWFD7, C.4 - ISIN: US3133EWFD75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125008300.00
- **C.18.a - Value (excl. sponsor support):** $125008300.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-25
- **C.13 - Final Legal Maturity Date:** 2028-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3NAQ0
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moodys Long: A1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6500% | $461501000.00      | $465115082.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6500% | $184041400.00      | $183158865.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6500% | $12777800.00       | $5051716.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6500% | $241049300.00      | $238939817.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6500% | $116525444.84      | $74943339.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $2511812.58        | $1791248.91        | U.S. Treasuries (including strips) |

### Security 20: 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: 3133ETRK5, C.4 - ISIN: US3133ETRK51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74994481.50
- **C.18.a - Value (excl. sponsor support):** $74994481.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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: 3133ERMS7, C.4 - ISIN: US3133ERMS76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40001882.80
- **C.18.a - Value (excl. sponsor support):** $40001882.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313WS3, C.4 - ISIN: US313313WS35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74910249.75
- **C.18.a - Value (excl. sponsor support):** $74910249.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: 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: 3133ER2G5, C.4 - ISIN: US3133ER2G57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20008236.60
- **C.18.a - Value (excl. sponsor support):** $20008236.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 3130B9X47, C.4 - ISIN: US3130B9X479, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99932011.00
- **C.18.a - Value (excl. sponsor support):** $99932011.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-04-14
- **C.12 - Maturity Date (WAL):** 2027-04-14
- **C.13 - Final Legal Maturity Date:** 2027-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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: 3133ETMJ3, C.4 - ISIN: US3133ETMJ34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69989367.70
- **C.18.a - Value (excl. sponsor support):** $69989367.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEQ195M1
- **C.18 - Value (incl. sponsor support):** $10500000000.00
- **C.18.a - Value (excl. sponsor support):** $10500000000.00
- **C.19 - Percentage of Net Assets:** 8.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6400% | $25000000.00       | $24914856.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6400% | $1439366400.00     | $1471231665.93     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6400% | $2524690200.00     | $2700421605.93     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $2722221000.00     | $3054352351.16     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6400% | $50000000.00       | $49638265.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $3000118600.00     | $3073447962.93     | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.8750%  | 3.6400% | $5981000.00        | $5993477.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $13135000.00       | $13311089.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6400% | $310800700.00      | $315762650.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6400% | $1000000.00        | $926091.55         | U.S. Treasuries (including strips) |

### Security 27: 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: 3130B5R26, C.4 - ISIN: US3130B5R263, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50021553.50
- **C.18.a - Value (excl. sponsor support):** $50021553.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $169997344.60
- **C.18.a - Value (excl. sponsor support):** $169997344.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 29: 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: 3133ERT68, C.4 - ISIN: US3133ERT684, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35017601.85
- **C.18.a - Value (excl. sponsor support):** $35017601.85
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **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: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: RPEG6GVA9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6400% | $43992400.00       | $43524709.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6400% | $33460000.00       | $24482099.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6400% | $20200000.00       | $19231767.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6400% | $19842200.00       | $14761457.79       | U.S. Treasuries (including strips) |

### Security 31: 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: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85114977.80
- **C.18.a - Value (excl. sponsor support):** $85114977.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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: 3133ERLD1, C.4 - ISIN: US3133ERLD17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40008022.80
- **C.18.a - Value (excl. sponsor support):** $40008022.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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: 3133ERH79, C.4 - ISIN: US3133ERH796, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100071945.00
- **C.18.a - Value (excl. sponsor support):** $100071945.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.4 - ISIN: US3134HAWA79, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40015325.20
- **C.18.a - Value (excl. sponsor support):** $40015325.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: United States Treasury

- **C.1 - Title:** United States 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):** $325253844.50
- **C.18.a - Value (excl. sponsor support):** $325253844.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: 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: 313385YE0, C.4 - ISIN: US313385YE08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $127186560.00
- **C.18.a - Value (excl. sponsor support):** $127186560.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: 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: 313385ZR0, C.4 - ISIN: US313385ZR02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $471062976.75
- **C.18.a - Value (excl. sponsor support):** $471062976.75
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: 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: 3130B9LE8, C.4 - ISIN: US3130B9LE80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199998350.00
- **C.18.a - Value (excl. sponsor support):** $199998350.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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: 3133ERVE8, C.4 - ISIN: US3133ERVE89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50011925.50
- **C.18.a - Value (excl. sponsor support):** $50011925.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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: 3130B7DP6, C.4 - ISIN: US3130B7DP63, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995162.00
- **C.18.a - Value (excl. sponsor support):** $49995162.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: 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: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15006189.00
- **C.18.a - Value (excl. sponsor support):** $15006189.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49995025.50
- **C.18.a - Value (excl. sponsor support):** $49995025.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEQ18LS2
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa1; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $8321700.00        | $7927562.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $5690800.00        | $5762089.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 3.3750%  | 3.6600% | $13524300.00       | $13479716.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $5237600.00        | $5315528.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6600% | $112751400.00      | $108970476.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $69866000.00       | $70540996.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6600% | $9565000.00        | $9119192.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $10612000.00       | $10786289.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $5120100.00        | $5073550.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $6761000.00        | $6536554.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $1021400.00        | $1009064.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6600% | $8946400.00        | $8522147.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6600% | $13029000.00       | $13013585.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $17429500.00       | $17574796.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6600% | $7427600.00        | $7542495.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6600% | $8156600.00        | $7914919.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $11575000.00       | $11757990.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6600% | $35074100.00       | $35490638.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6600% | $16214600.00       | $14552873.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $69481900.00       | $69210144.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $6573200.00        | $6746260.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 3.6600% | $12961000.00       | $12823820.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6600% | $7134400.00        | $7037644.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-04-30      | 4.1250%  | 3.6600% | $14323100.00       | $14247832.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6600% | $5896300.00        | $5856216.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $13010000.00       | $12473584.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $11133000.00       | $11242822.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $11601600.00       | $11725671.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $9013600.00        | $8951750.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6600% | $8351700.00        | $8464107.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $6555800.00        | $6741991.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 3.5000%  | 3.6600% | $4782600.00        | $4702609.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6600% | $7782200.00        | $7755540.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $5250200.00        | $5250267.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $8560200.00        | $8574452.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6600% | $10187800.00       | $10288526.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $10237900.00       | $10452201.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $4608700.00        | $4647705.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6600% | $8450500.00        | $8146395.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $15872000.00       | $15757136.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $17171300.00       | $14970681.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6600% | $7075000.00        | $7027979.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $14768800.00       | $15435214.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6600% | $12371200.00       | $12032034.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $9289800.00        | $9201279.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6600% | $199940600.00      | $198395053.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6600% | $8579700.00        | $8754486.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $6499200.00        | $6511054.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $8427900.00        | $8537914.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6600% | $11003100.00       | $11126176.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6600% | $5835800.00        | $5761004.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6600% | $13733300.00       | $13749934.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $7679000.00        | $7042950.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $7795300.00        | $7817625.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6600% | $75731000.00       | $76351459.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6600% | $13769500.00       | $13541601.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $165043000.00      | $156064281.47      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6600% | $6841000.00        | $6862306.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6600% | $91900.00          | $92523.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-28      | 3.7500%  | 3.6600% | $12473100.00       | $12219983.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $14604000.00       | $14603332.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6600% | $10879800.00       | $10892866.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $16318600.00       | $15471444.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6600% | $7310800.00        | $7247870.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $5407000.00        | $5377203.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6600% | $7370500.00        | $7208645.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 3.6600% | $10542700.00       | $10715989.60       | U.S. Treasuries (including strips) |

### 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: 3130B3EC3, C.4 - ISIN: US3130B3EC38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100060950.00
- **C.18.a - Value (excl. sponsor support):** $100060950.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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: 3130B7HR8, C.4 - ISIN: US3130B7HR83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49996175.00
- **C.18.a - Value (excl. sponsor support):** $49996175.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-17
- **C.13 - Final Legal Maturity Date:** 2027-05-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: 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: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50028390.50
- **C.18.a - Value (excl. sponsor support):** $50028390.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEQ19442
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Short: P-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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6400% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6400% | $100.00            | $100.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 3.6400% | $900.00            | $949.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6400% | $300.00            | $267.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6400% | $100.00            | $87.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6400% | $1000.00           | $993.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6400% | $15000100.00       | $14887628.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 3.6400% | $100.00            | $81.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $200.00            | $97.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6400% | $100.00            | $93.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $2100.00           | $2103.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $1500.00           | $961.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.6400% | $100.00            | $91.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $714000.00         | $701726.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6400% | $3300.00           | $3319.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6400% | $400.00            | $435.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6400% | $100.00            | $94.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6400% | $200.00            | $199.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6400% | $100.00            | $100.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6400% | $100.00            | $95.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 6.5000%  | 3.6400% | $600.00            | $626.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $100.00            | $57.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6400% | $100.00            | $87.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6400% | $932900.00         | $933011.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6400% | $800.00            | $783.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6400% | $100.00            | $96.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6400% | $2944600.00        | $2555316.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6400% | $278000.00         | $243508.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6400% | $100.00            | $102.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6400% | $4600.00           | $4711.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6400% | $200.00            | $194.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $1700.00           | $1181.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-04      | 0.0000%  | 3.6400% | $400.00            | $396.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $1600.00           | $1541.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $100.00            | $47.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6400% | $200.00            | $181.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6400% | $5381600.00        | $5437699.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $100.00            | $64.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $100.00            | $97.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $1100.00           | $1113.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6400% | $24999900.00       | $25209781.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6400% | $1600.00           | $1286.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 3.6400% | $500.00            | $522.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 3.6400% | $800.00            | $854.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6400% | $1200.00           | $829.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6400% | $200.00            | $175.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6400% | $100.00            | $101.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6400% | $200.00            | $165.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.6400% | $1000.00           | $767.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $137436000.00      | $142079630.18      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6400% | $800.00            | $755.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $13607100.00       | $12901734.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-30      | 0.0000%  | 3.6400% | $1000.00           | $990.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $1600.00           | $906.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 3.6400% | $300.00            | $306.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6400% | $400.00            | $408.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6400% | $1400.00           | $1420.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6400% | $1000.00           | $1001.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $53245100.00       | $50014443.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6400% | $100.00            | $99.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6400% | $200.00            | $202.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $200.00            | $188.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 3.6400% | $100.00            | $101.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 6.1250%  | 3.6400% | $400.00            | $431.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6400% | $200.00            | $169.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6400% | $100.00            | $71.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6400% | $2000.00           | $1989.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6400% | $200.00            | $170.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 3.6400% | $200.00            | $201.86            | U.S. Treasuries (including strips) |

### Security 48: 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: 3133ETHD2, C.4 - ISIN: US3133ETHD29, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998548.00
- **C.18.a - Value (excl. sponsor support):** $99998548.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: 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: 3130B5VH8, C.4 - ISIN: US3130B5VH89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995507.50
- **C.18.a - Value (excl. sponsor support):** $49995507.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: 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: 3133EWCE8, C.4 - ISIN: US3133EWCE85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15001863.15
- **C.18.a - Value (excl. sponsor support):** $15001863.15
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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: 3133ERYK1, C.4 - ISIN: US3133ERYK13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50014595.00
- **C.18.a - Value (excl. sponsor support):** $50014595.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEO3ES22
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $114366900.00      | $112499033.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $59.00             | $29.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6500% | $12700.00          | $12882.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6500% | $22951600.00       | $9757643.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $18.58             | $12.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $63127200.00       | $60129579.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 3.8750%  | 3.6500% | $13060000.00       | $12968971.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6500% | $19944600.00       | $25775152.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $15901400.00       | $11711120.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6500% | $11542500.00       | $11752589.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $100.00            | $100.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6500% | $3610000.00        | $3948084.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $100.00            | $77.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $200.00            | $194.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6500% | $1000.00           | $989.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6500% | $34000.00          | $32598.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $140820.78         | $100612.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6500% | $6986900.00        | $2169460.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $300.00            | $289.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6500% | $1000.00           | $965.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $32076400.00       | $32172948.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6500% | $25509600.00       | $25266524.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6500% | $10259217.33       | $6969804.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $100.00            | $33.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6500% | $300.00            | $301.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $800.00            | $520.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $64578000.00       | $41729480.14       | U.S. Treasuries (including strips) |

### Security 53: 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: 3133ETVS3, C.4 - ISIN: US3133ETVS32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85019723.40
- **C.18.a - Value (excl. sponsor support):** $85019723.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $24007477.68
- **C.18.a - Value (excl. sponsor support):** $24007477.68
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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: 3133ETWQ6, C.4 - ISIN: US3133ETWQ66, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149988123.00
- **C.18.a - Value (excl. sponsor support):** $149988123.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 56: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1733243750.00
- **C.18.a - Value (excl. sponsor support):** $1733243750.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: 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: 3130BAK55, C.4 - ISIN: US3130BAK558, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149925784.50
- **C.18.a - Value (excl. sponsor support):** $149925784.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-05-28
- **C.12 - Maturity Date (WAL):** 2027-05-28
- **C.13 - Final Legal Maturity Date:** 2027-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UV7, C.4 - ISIN: US912797UV77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $765975659.75
- **C.18.a - Value (excl. sponsor support):** $765975659.75
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 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: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30006960.60
- **C.18.a - Value (excl. sponsor support):** $30006960.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89991491.40
- **C.18.a - Value (excl. sponsor support):** $89991491.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-29
- **C.13 - Final Legal Maturity Date:** 2027-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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: 3133ETMT1, C.4 - ISIN: US3133ETMT16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80044699.20
- **C.18.a - Value (excl. sponsor support):** $80044699.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $595023456.00
- **C.18.a - Value (excl. sponsor support):** $595023456.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: 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: 3133ERGK1, C.4 - ISIN: US3133ERGK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125000488.75
- **C.18.a - Value (excl. sponsor support):** $125000488.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: 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: 3133ETT56, C.4 - ISIN: US3133ETT565, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $180093702.60
- **C.18.a - Value (excl. sponsor support):** $180093702.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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: 3133ER6F3, C.4 - ISIN: US3133ER6F39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40010216.80
- **C.18.a - Value (excl. sponsor support):** $40010216.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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: 3130B7TB0, C.4 - ISIN: US3130B7TB04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999295.00
- **C.18.a - Value (excl. sponsor support):** $49999295.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: 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: 3130B9JT8, C.4 - ISIN: US3130B9JT87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $249998040.00
- **C.18.a - Value (excl. sponsor support):** $249998040.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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: 313385XA9, C.4 - ISIN: US313385XA94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $48936204.63
- **C.18.a - Value (excl. sponsor support):** $48936204.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1275444629.70
- **C.18.a - Value (excl. sponsor support):** $1275444629.70
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $54021862.44
- **C.18.a - Value (excl. sponsor support):** $54021862.44
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: 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: 3133EWAN0, C.4 - ISIN: US3133EWAN03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20006613.20
- **C.18.a - Value (excl. sponsor support):** $20006613.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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: 3133EWMS6, C.4 - ISIN: US3133EWMS61, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999550.75
- **C.18.a - Value (excl. sponsor support):** $74999550.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-24
- **C.13 - Final Legal Maturity Date:** 2028-01-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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: 3133ER4W8, C.4 - ISIN: US3133ER4W89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55003716.90
- **C.18.a - Value (excl. sponsor support):** $55003716.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 74: 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: 3133ETUR6, C.4 - ISIN: US3133ETUR67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998284.00
- **C.18.a - Value (excl. sponsor support):** $99998284.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 75: 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: 313385B62, C.4 - ISIN: US313385B622, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $166502629.53
- **C.18.a - Value (excl. sponsor support):** $166502629.53
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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: 3130B9VP2, C.4 - ISIN: US3130B9VP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99772484.00
- **C.18.a - Value (excl. sponsor support):** $99772484.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: 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: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50014356.50
- **C.18.a - Value (excl. sponsor support):** $50014356.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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: 3130B7RJ5, C.4 - ISIN: US3130B7RJ57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124988360.00
- **C.18.a - Value (excl. sponsor support):** $124988360.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $127045212.00
- **C.18.a - Value (excl. sponsor support):** $127045212.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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: 3133ETBP1, C.4 - ISIN: US3133ETBP13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100011860.00
- **C.18.a - Value (excl. sponsor support):** $100011860.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: 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: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55034283.15
- **C.18.a - Value (excl. sponsor support):** $55034283.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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: 3133ETR33, C.4 - ISIN: US3133ETR338, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30006657.30
- **C.18.a - Value (excl. sponsor support):** $30006657.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 83: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $399842668.00
- **C.18.a - Value (excl. sponsor support):** $399842668.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: 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: 3133EWDV9, C.4 - ISIN: US3133EWDV91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124998775.00
- **C.18.a - Value (excl. sponsor support):** $124998775.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-18
- **C.13 - Final Legal Maturity Date:** 2028-01-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $758635511.20
- **C.18.a - Value (excl. sponsor support):** $758635511.20
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: FICC/Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** FICC/Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK6BNK8
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $712146653.40      | $663055817.14      | U.S. Treasuries (including strips) |

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $358777274.40
- **C.18.a - Value (excl. sponsor support):** $358777274.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: 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: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90023866.20
- **C.18.a - Value (excl. sponsor support):** $90023866.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 3133ETSB4, C.4 - ISIN: US3133ETSB44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35007184.10
- **C.18.a - Value (excl. sponsor support):** $35007184.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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: 3130BAF69, C.4 - ISIN: US3130BAF699, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $250000362.50
- **C.18.a - Value (excl. sponsor support):** $250000362.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: 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: 3130B94Q0, C.4 - ISIN: US3130B94Q03, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99999004.00
- **C.18.a - Value (excl. sponsor support):** $99999004.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEQ194C4
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA; Moodys Long: Aa1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $1791000.00        | $604869.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $14043900.00       | $13448014.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6600% | $4113652.31        | $3533619.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $1253000.00        | $418015.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6600% | $1503000.00        | $1430956.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $4033192.00        | $1085872.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $160000.00         | $158509.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6600% | $4648000.00        | $1349862.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6600% | $249900.00         | $62432.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6600% | $5859361.43        | $3880239.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6600% | $1503000.00        | $1401696.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $1300.00           | $1189.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $4252000.00        | $1201946.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6600% | $5167990.00        | $2885898.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6600% | $100.00            | $43.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6600% | $2109291.65        | $1359031.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6600% | $3361583.09        | $1822176.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6600% | $6056970.00        | $1802608.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $1494000.00        | $671996.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6600% | $1973000.00        | $774706.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6600% | $4482000.00        | $1067352.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $464000.00         | $200289.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $4326525.68        | $1722450.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6600% | $396999.00         | $122633.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6600% | $5541990.00        | $1285979.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6600% | $5152100.00        | $5117859.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $10100.00          | $3217.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6600% | $3543000.00        | $932049.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6600% | $55000.00          | $22704.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6600% | $3105161.27        | $3014683.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6600% | $115462600.00      | $113102547.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $259000.00         | $255633.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $47000.00          | $44560.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $559230.00         | $164468.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6600% | $16733800.00       | $5952262.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $3544125.69        | $2532178.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $1494000.00        | $910569.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6600% | $1959693.41        | $855241.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $2717548.10        | $1846220.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $711.00            | $643.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6600% | $40317700.00       | $41725674.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6600% | $100.00            | $82.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $22000.00          | $10095.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6600% | $9922542.11        | $6914394.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $25000.00          | $21724.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6600% | $497500.00         | $199694.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $360699.79         | $123416.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6600% | $132000.00         | $51499.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6600% | $2858721.87        | $2198820.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6600% | $355000.00         | $186903.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $1150600.00        | $1162904.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 3.6600% | $163200.00         | $165882.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6600% | $1420606.32        | $952932.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 3.6600% | $29000.00          | $29262.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $5122000.00        | $1602084.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6600% | $730000.00         | $173062.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $3132000.00        | $1594501.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6600% | $824800.00         | $367340.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $45000.00          | $15543.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6600% | $14000.00          | $13585.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6600% | $1073039.24        | $941568.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6600% | $40000.00          | $39583.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 0.0000%  | 3.6600% | $5700000.00        | $1302843.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6600% | $53300.00          | $46619.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6600% | $130000.00         | $48027.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6600% | $88000.00          | $87516.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6600% | $2100.00           | $979.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6600% | $355200.00         | $193702.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6600% | $2073926.03        | $657496.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6600% | $14872015.08       | $4898871.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6600% | $1819892.30        | $439999.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $72908000.00       | $67639926.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6600% | $3614956.46        | $2909476.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6600% | $1575000.00        | $1383949.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $249700.00         | $234953.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $629100.00         | $624547.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6600% | $62328800.00       | $54737402.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6600% | $1494000.00        | $714239.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6600% | $1741069.36        | $674229.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6600% | $2532070.90        | $648622.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6600% | $36200.00          | $10293.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6600% | $5452000.00        | $1662047.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $1494000.00        | $693015.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6600% | $3157885.39        | $1094387.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6600% | $278000.00         | $93475.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $637000.00         | $377261.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6600% | $5149178.28        | $3726630.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6600% | $4369000.00        | $1403991.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6600% | $311000.00         | $299938.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $4528000.00        | $1654648.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6600% | $165000.00         | $80610.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $100.00            | $23.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $1619000.00        | $1480122.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6600% | $2958200.00        | $2912233.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $400000.00         | $248841.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $4089000.00        | $1125865.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 0.0000%  | 3.6600% | $4268000.00        | $958904.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6600% | $123000.00         | $33446.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6600% | $927846.27         | $573439.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6600% | $100.00            | $90.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6600% | $1502594.98        | $1101232.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6600% | $23372000.00       | $22192929.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $225000.00         | $220620.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6600% | $933000.00         | $902027.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6600% | $16021000.00       | $16267862.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6600% | $244250.95         | $218851.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $1502999.99        | $1128437.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6600% | $1477372.07        | $1242456.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $4639012.63        | $1719779.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6600% | $1494026.15        | $935923.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6600% | $10000.00          | $3643.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $2090000.00        | $2070998.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6600% | $832000.00         | $410666.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.6600% | $1200.00           | $1021.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6600% | $5436668.66        | $4276233.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6600% | $3477193.07        | $848935.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6600% | $100000.00         | $97258.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $886000.00         | $221248.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6600% | $100.00            | $65.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6600% | $6112900.19        | $6047265.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $3897500.00        | $3692707.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $400.00            | $189.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6600% | $2011672.14        | $756165.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $7693516.52        | $1818016.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.6600% | $295000.00         | $278077.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6600% | $1565000.00        | $1288318.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 3.6600% | $183000.00         | $48666.47          | U.S. Treasuries (including strips) |

### Security 93: 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: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002510.50
- **C.18.a - Value (excl. sponsor support):** $50002510.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: FICC/State Street Bank and Trust Company

- **C.1 - Title:** FICC/State Street Bank and Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV199Z7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-05-31      | 2.6250%  | 3.5600% | $102192600.00      | $102000134.50      | U.S. Treasuries (including strips) |

### Security 95: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $44011969.32
- **C.18.a - Value (excl. sponsor support):** $44011969.32
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3EVO2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6500% | $850.77            | $653.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6500% | $763324.53         | $640976.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6500% | $23793200.00       | $21582866.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $500.00            | $483.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6500% | $2393300.00        | $603973.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $6681800.00        | $6605940.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6500% | $1000.00           | $1021.51           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $37667600.00       | $38741669.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6500% | $1438.72           | $1287.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6500% | $100.00            | $145.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6500% | $679853.52         | $202358.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6500% | $100.00            | $94.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6500% | $14013998.37       | $7240164.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $185590500.00      | $201960005.16      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $7003200.00        | $7112823.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6500% | $41273714.83       | $20039585.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $1242600.00        | $1244850.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6500% | $2858000.00        | $1502753.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6500% | $5.12              | $3.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $1700.00           | $1712.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6500% | $1587574.71        | $1118636.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6500% | $1300.00           | $1299.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $400.00            | $134.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6500% | $1224650.40        | $542961.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6500% | $800.00            | $408.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6500% | $2215600.00        | $536706.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6500% | $9011976.75        | $5637000.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6500% | $400.00            | $220.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $58500.00          | $57486.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6500% | $8327400.00        | $8222132.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6500% | $3230382.88        | $1748018.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6500% | $58.67             | $40.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $248800.00         | $250888.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6500% | $1600.00           | $1574.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6500% | $145.92            | $114.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $400.00            | $410.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $38.31             | $20.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 0.0000%  | 3.6500% | $500.00            | $115.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $1155000.00        | $1171026.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $24568100.00       | $24873210.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6500% | $400.00            | $436.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 3.6500% | $5411700.00        | $5353848.93        | U.S. Treasuries (including strips) |

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $865438218.75
- **C.18.a - Value (excl. sponsor support):** $865438218.75
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: 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: 3133ET4A2, C.4 - ISIN: US3133ET4A24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149991082.50
- **C.18.a - Value (excl. sponsor support):** $149991082.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-10
- **C.13 - Final Legal Maturity Date:** 2027-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: 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: 3133ERKL4, C.4 - ISIN: US3133ERKL42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50068675.00
- **C.18.a - Value (excl. sponsor support):** $50068675.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175576406.25
- **C.18.a - Value (excl. sponsor support):** $175576406.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 101: 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: 3133ETBW6, C.4 - ISIN: US3133ETBW63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149987619.00
- **C.18.a - Value (excl. sponsor support):** $149987619.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: 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: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75030000.00
- **C.18.a - Value (excl. sponsor support):** $75030000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: 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: 3133ETPL5, C.4 - ISIN: US3133ETPL52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84973638.10
- **C.18.a - Value (excl. sponsor support):** $84973638.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: 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: 3133EWKE9, C.4 - ISIN: US3133EWKE93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999297.25
- **C.18.a - Value (excl. sponsor support):** $74999297.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-28
- **C.13 - Final Legal Maturity Date:** 2028-02-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: 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: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99290986.00
- **C.18.a - Value (excl. sponsor support):** $99290986.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 106: 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: 3133ETSD0, C.4 - ISIN: US3133ETSD00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39996530.00
- **C.18.a - Value (excl. sponsor support):** $39996530.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: 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: 3133EWHW3, C.4 - ISIN: US3133EWHW39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $159997628.80
- **C.18.a - Value (excl. sponsor support):** $159997628.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-20
- **C.13 - Final Legal Maturity Date:** 2028-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: 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: 3130B46H9, C.4 - ISIN: US3130B46H94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100038233.00
- **C.18.a - Value (excl. sponsor support):** $100038233.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMV0, C.4 - ISIN: US91282CMV09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1331330000.00
- **C.18.a - Value (excl. sponsor support):** $1331330000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: 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: 3133ETX36, C.4 - ISIN: US3133ETX369, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59998003.20
- **C.18.a - Value (excl. sponsor support):** $59998003.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEV18VO9
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6400% | $143870600.00      | $146233654.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $276095600.00      | $276455897.13      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6400% | $15001800.00       | $14941326.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6400% | $291348600.00      | $276369203.08      | U.S. Treasuries (including strips) |

### Security 112: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200217170.00
- **C.18.a - Value (excl. sponsor support):** $200217170.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: United States Treasury

- **C.1 - Title:** United States 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):** $175071340.50
- **C.18.a - Value (excl. sponsor support):** $175071340.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: 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: 313385ZY5, C.4 - ISIN: US313385ZY52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $145728388.13
- **C.18.a - Value (excl. sponsor support):** $145728388.13
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: 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: 3133ETSJ7, C.4 - ISIN: US3133ETSJ79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65009395.10
- **C.18.a - Value (excl. sponsor support):** $65009395.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-07
- **C.13 - Final Legal Maturity Date:** 2027-06-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: 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: 3130B9HP8, C.4 - ISIN: US3130B9HP83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149998738.50
- **C.18.a - Value (excl. sponsor support):** $149998738.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEF4, C.4 - ISIN: US91282CEF41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $494406250.00
- **C.18.a - Value (excl. sponsor support):** $494406250.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: 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: 3133ETA23, C.4 - ISIN: US3133ETA235, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999233.50
- **C.18.a - Value (excl. sponsor support):** $34999233.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-29
- **C.13 - Final Legal Maturity Date:** 2027-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: 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: 3133ETW45, C.4 - ISIN: US3133ETW452, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50044877.50
- **C.18.a - Value (excl. sponsor support):** $50044877.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: 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: 3133EWBJ8, C.4 - ISIN: US3133EWBJ81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999563.50
- **C.18.a - Value (excl. sponsor support):** $74999563.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-28
- **C.13 - Final Legal Maturity Date:** 2028-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: 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: 3133ETXE2, C.4 - ISIN: US3133ETXE28, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39999696.40
- **C.18.a - Value (excl. sponsor support):** $39999696.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: 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: 3130B8TF9, C.4 - ISIN: US3130B8TF90, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99993028.00
- **C.18.a - Value (excl. sponsor support):** $99993028.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: 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: 3130B3ZF3, C.4 - ISIN: US3130B3ZF30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50018682.50
- **C.18.a - Value (excl. sponsor support):** $50018682.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: 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: 3133ER5G2, C.4 - ISIN: US3133ER5G21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $209967891.00
- **C.18.a - Value (excl. sponsor support):** $209967891.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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: 3133ERNW7, C.4 - ISIN: US3133ERNW79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50015726.00
- **C.18.a - Value (excl. sponsor support):** $50015726.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: 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: 3133ERGC9, C.4 - ISIN: US3133ERGC98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75005331.75
- **C.18.a - Value (excl. sponsor support):** $75005331.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **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: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPET1A5Y6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6400% | $132733800.00      | $132023674.17      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6400% | $169842400.00      | $173976364.02      | U.S. Treasuries (including strips) |

### Security 128: 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: 3133ERZU8, C.4 - ISIN: US3133ERZU85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45121117.50
- **C.18.a - Value (excl. sponsor support):** $45121117.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $41010568.57
- **C.18.a - Value (excl. sponsor support):** $41010568.57
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: 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: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124962087.50
- **C.18.a - Value (excl. sponsor support):** $124962087.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-17
- **C.13 - Final Legal Maturity Date:** 2027-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: 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: 3133ERQJ3, C.4 - ISIN: US3133ERQJ32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20003213.60
- **C.18.a - Value (excl. sponsor support):** $20003213.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: 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: 3130B7RC0, C.4 - ISIN: US3130B7RC05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74993397.00
- **C.18.a - Value (excl. sponsor support):** $74993397.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: 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: 3133EWME7, C.4 - ISIN: US3133EWME75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44999472.15
- **C.18.a - Value (excl. sponsor support):** $44999472.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-20
- **C.13 - Final Legal Maturity Date:** 2028-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: 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: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEO3O7N7
- **C.18 - Value (incl. sponsor support):** $1300860072.00
- **C.18.a - Value (excl. sponsor support):** $1300860072.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Long: AA-; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $102.03            | $59.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6400% | $1947208.98        | $1932608.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6400% | $41613748.48       | $42130547.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6400% | $1483898.74        | $1491481.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6400% | $1368657.84        | $1372826.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $36617935.67       | $36617860.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $651144.23         | $651222.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $2525505.05        | $2494551.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $64638563.64       | $66891563.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $177478.13         | $171374.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $1224.34           | $581.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6800% | $255.07            | $247.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6400% | $510.14            | $510.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6400% | $408.11            | $406.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.1000% | $51.01             | $43.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $1785494.22        | $1704755.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $3341730.97        | $3306186.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $51.01             | $51.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6400% | $51.01             | $50.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $487592.96         | $481185.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $357.10            | $347.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $22344.18          | $22383.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $3366982.96        | $3378420.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $87081.10          | $88116.92          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6500% | $509733.09         | $488401.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6400% | $51.01             | $43.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $255.07            | $259.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $255.07            | $257.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $204.06            | $200.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $5723784.32        | $5711803.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $51.01             | $50.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6600% | $217830.29         | $215820.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $1027169.32        | $1085799.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6600% | $3413048.72        | $3433555.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6400% | $918.25            | $668.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6400% | $510.14            | $481.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6400% | $51.01             | $38.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $2215696.29        | $2205071.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6400% | $57696.97          | $57218.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $16834.66          | $18319.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6400% | $5725926.91        | $5662462.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6400% | $459.13            | $315.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $51.01             | $48.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6500% | $4387214.36        | $4691071.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $73715.40          | $72448.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6400% | $757559.69         | $987662.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6400% | $357149.86         | $362538.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $102.03            | $96.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6400% | $6855991.71        | $7002517.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $25508080.51       | $24185790.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $3341679.96        | $3324165.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $89216554.71       | $84220757.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.5000% | $3486815.13        | $3564348.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6400% | $19997.54          | $19350.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6500% | $10866.01          | $10940.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-18      | 0.0000%  | 3.6400% | $306.08            | $296.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $102.03            | $97.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6400% | $51.01             | $49.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 3.6400% | $153.04            | $169.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $255.07            | $164.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6500% | $3093751.34        | $3093136.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6400% | $51.01             | $50.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6400% | $153.04            | $95.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.0000%  | 3.6500% | $51.01             | $50.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $1255151.42        | $1405495.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $2275739.91        | $2288303.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6400% | $510.14            | $516.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $906061.79         | $907394.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $510.14            | $456.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6400% | $2387001.71        | $2330289.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6400% | $3162875.47        | $3001432.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6400% | $204.06            | $202.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $51.01             | $41.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $218238.41         | $212181.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $38660030.91       | $38073025.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $677824.62         | $685771.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6400% | $245990.09         | $244472.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $220329.99         | $225207.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6400% | $46167.78          | $46132.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6400% | $6607348.88        | $6794396.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6400% | $51.01             | $49.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6400% | $9051333.37        | $8876642.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $357.10            | $339.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $585413049.48      | $596208066.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $51.01             | $48.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6500% | $1020.28           | $1019.74           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6400% | $33158566.13       | $33482181.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6400% | $12602426.29       | $11978833.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $12223085.29       | $12386949.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6400% | $99645932.51       | $71735049.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $51.01             | $32.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $1283974.40        | $1301913.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $510.14            | $501.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6400% | $204.06            | $157.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $510.14            | $479.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $17972274.64       | $20605152.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $204.06            | $196.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $393165.83         | $389425.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $1968328.82        | $1873125.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6400% | $4705797.54        | $4718578.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $5019687.43        | $5155374.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6400% | $165693.86         | $170219.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $51.01             | $50.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $1775291.39        | $1866312.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $102.03            | $70.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6600% | $51.01             | $51.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6400% | $51.01             | $50.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6300% | $51.01             | $50.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $26855363.43       | $26550469.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6400% | $10957833.07       | $11247134.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.4800% | $145033.14         | $127177.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $612.17            | $574.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $2203758.99        | $4739682.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6500% | $102.03            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $30108993.02       | $32114514.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6400% | $51.01             | $32.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6800% | $51.01             | $42.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6400% | $408.11            | $421.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $1224.34           | $758.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $147940.95         | $154386.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6400% | $102.03            | $102.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $9274367.10        | $13829040.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $17242.77          | $17497.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6400% | $16464858.39       | $14283515.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6500% | $31628.75          | $31563.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $204.06            | $206.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $51.01             | $49.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $82796682.72       | $83659776.38       | U.S. Treasuries (including strips) |

### Security 135: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **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):** $59017843.37
- **C.18.a - Value (excl. sponsor support):** $59017843.37
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: 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: 3130B52T4, C.4 - ISIN: US3130B52T42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150080034.00
- **C.18.a - Value (excl. sponsor support):** $150080034.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: 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: 3130B7CG7, C.4 - ISIN: US3130B7CG73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74992317.00
- **C.18.a - Value (excl. sponsor support):** $74992317.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: 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):** $75021171.75
- **C.18.a - Value (excl. sponsor support):** $75021171.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: 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: 313385ZJ8, C.4 - ISIN: US313385ZJ85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $338412000.96
- **C.18.a - Value (excl. sponsor support):** $338412000.96
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: 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: 3133EWAY6, C.4 - ISIN: US3133EWAY67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999661.75
- **C.18.a - Value (excl. sponsor support):** $74999661.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: 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: 3133ER3N9, C.4 - ISIN: US3133ER3N99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13000023.53
- **C.18.a - Value (excl. sponsor support):** $13000023.53
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: 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: 3133ER4E8, C.4 - ISIN: US3133ER4E81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200017428.00
- **C.18.a - Value (excl. sponsor support):** $200017428.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: 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: 3133ETQ59, C.4 - ISIN: US3133ETQ595, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74994898.50
- **C.18.a - Value (excl. sponsor support):** $74994898.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 144: 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: 313385A71, C.4 - ISIN: US313385A715, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $587255887.71
- **C.18.a - Value (excl. sponsor support):** $587255887.71
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 145: 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: 3133ETUK1, C.4 - ISIN: US3133ETUK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002755.50
- **C.18.a - Value (excl. sponsor support):** $50002755.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 146: 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: 3130B2MH5, C.4 - ISIN: US3130B2MH59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50013991.00
- **C.18.a - Value (excl. sponsor support):** $50013991.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: 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: 3133ET7D3, C.4 - ISIN: US3133ET7D36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999208.00
- **C.18.a - Value (excl. sponsor support):** $99999208.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Citigroup Global Markets Inc

- **C.1 - Title:** Citigroup Global Markets Inc
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK6BQA7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long: A+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $111630200.00      | $107924399.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $2400.00           | $2400.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $6288500.00        | $6411804.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6400% | $21100.00          | $20586.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $38600600.00       | $39954191.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6400% | $115500.00         | $125732.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6400% | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6400% | $51095300.00       | $49581346.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6400% | $100.00            | $95.96             | U.S. Treasuries (including strips) |

### Security 149: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKJ9, C.4 - ISIN: US91282CKJ98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1696518558.90
- **C.18.a - Value (excl. sponsor support):** $1696518558.90
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2027-04-15
- **C.12 - Maturity Date (WAL):** 2027-04-15
- **C.13 - Final Legal Maturity Date:** 2027-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: 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: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85072274.65
- **C.18.a - Value (excl. sponsor support):** $85072274.65
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 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: 3133ETYW1, C.4 - ISIN: US3133ETYW17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998032.50
- **C.18.a - Value (excl. sponsor support):** $49998032.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: 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: 3130B4FQ9, C.4 - ISIN: US3130B4FQ97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75052759.50
- **C.18.a - Value (excl. sponsor support):** $75052759.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: 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: 313385ZK5, C.4 - ISIN: US313385ZK58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $148846603.50
- **C.18.a - Value (excl. sponsor support):** $148846603.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: 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: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $396604724.00
- **C.18.a - Value (excl. sponsor support):** $396604724.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 155: 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: 3133ETB97, C.4 - ISIN: US3133ETB977, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35035531.65
- **C.18.a - Value (excl. sponsor support):** $35035531.65
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-24
- **C.13 - Final Legal Maturity Date:** 2027-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: 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: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124991342.50
- **C.18.a - Value (excl. sponsor support):** $124991342.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: United States Treasury

- **C.1 - Title:** United States 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):** $349716097.50
- **C.18.a - Value (excl. sponsor support):** $349716097.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 158: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174477051.00
- **C.18.a - Value (excl. sponsor support):** $174477051.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 159: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEN3O3D5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6400% | $1900.00           | $1928.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6400% | $64800.00          | $63223.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $84300.00          | $29924.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6400% | $100.00            | $65.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $43076300.00       | $14484147.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6400% | $100.00            | $99.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6400% | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.6400% | $100.00            | $74.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $1097.76           | $764.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $81507000.00       | $25308249.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $1100.00           | $400.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $25647.79          | $18324.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $100.00            | $77.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6400% | $100.00            | $83.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $159.61            | $83.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6400% | $100.00            | $66.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6400% | $100.00            | $82.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8022%  | 3.6400% | $143600.00         | $143752.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6400% | $14772600.00       | $15144148.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $332.27            | $225.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $77448700.00       | $24676085.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6400% | $21986600.00       | $22128090.78       | U.S. Treasuries (including strips) |

### Security 160: 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: 3130B93X6, C.4 - ISIN: US3130B93X62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31349863.98
- **C.18.a - Value (excl. sponsor support):** $31349863.98
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2027-02-08
- **C.12 - Maturity Date (WAL):** 2027-02-08
- **C.13 - Final Legal Maturity Date:** 2027-02-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: 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: 3133EWLY4, C.4 - ISIN: US3133EWLY49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74998356.75
- **C.18.a - Value (excl. sponsor support):** $74998356.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-17
- **C.13 - Final Legal Maturity Date:** 2028-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: 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: 3133ERQ95, C.4 - ISIN: US3133ERQ953, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200048972.00
- **C.18.a - Value (excl. sponsor support):** $200048972.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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: 3133ETQK6, C.4 - ISIN: US3133ETQK60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59986423.80
- **C.18.a - Value (excl. sponsor support):** $59986423.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-21
- **C.13 - Final Legal Maturity Date:** 2027-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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: 3133ETC96, C.4 - ISIN: US3133ETC967, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74995614.75
- **C.18.a - Value (excl. sponsor support):** $74995614.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV19821
- **C.18 - Value (incl. sponsor support):** $816225928.00
- **C.18.a - Value (excl. sponsor support):** $816225928.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6400% | $51.01             | $50.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $51.01             | $32.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $390819.18         | $396058.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $5102585.37        | $1364176.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $204.06            | $200.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $561.16            | $373.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6400% | $12447.45          | $12481.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $339141.87         | $331062.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $33669.32          | $7809.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6400% | $12256417.18       | $7666401.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $20.59             | $7.33              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6400% | $51.01             | $52.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $51.01             | $54.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $58908810.72       | $25406839.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6300% | $1275.35           | $390.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6400% | $51.01             | $50.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6400% | $51.01             | $50.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $51.01             | $50.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6400% | $2266863.46        | $2056277.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $72761287.03       | $76914436.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6300% | $72287.01          | $20017.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $51.01             | $25.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6400% | $153.04            | $152.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6800% | $204.06            | $202.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6400% | $51.01             | $15.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $15303930.07       | $15209911.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $102.03            | $70.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $51.01             | $46.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.4800% | $98661.31          | $86514.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $153.04            | $73.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $51.01             | $57.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6500% | $51.01             | $52.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6600% | $199592.54         | $45472.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6600% | $0.16              | $0.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $50657.02          | $50097.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6600% | $153.04            | $134.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6400% | $15304236.15       | $9440785.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 3.6400% | $51.01             | $51.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $1.03              | $0.25              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $1418039.51        | $1467465.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6400% | $816.23            | $513.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $561.16            | $545.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6400% | $306.08            | $267.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6400% | $14085304.76       | $8591478.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $204.06            | $118.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6400% | $51.01             | $49.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $204.06            | $131.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $1696214.41        | $716781.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $8.12              | $4.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6800% | $51.01             | $51.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $9023377.63        | $7431816.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6400% | $105556785.69      | $87060758.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $1496040.10        | $1867845.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $15.25             | $14.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6600% | $204.06            | $200.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $49.63             | $11.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6300% | $138173.07         | $38058.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $208902.82         | $207074.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6400% | $137840.15         | $31490.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6400% | $357.10            | $106.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $5088964.60        | $5634762.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6400% | $0.52              | $0.15              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6600% | $138953.64         | $91808.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $86481.24          | $85536.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $337713.48         | $318786.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $38.80             | $12.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $10655166.31       | $8001497.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $1020.28           | $361.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $153.04            | $139.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6400% | $16.05             | $5.95              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6200% | $102.03            | $90.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $20405393.13       | $14860892.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $30773962.11       | $31651463.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $102.03            | $91.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6400% | $1020.28           | $1006.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-04      | 0.0000%  | 3.6500% | $51.01             | $50.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $36393.66          | $26624.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6400% | $153.04            | $147.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $35556.84          | $34847.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6400% | $6937.92           | $6518.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $101569.11         | $39067.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6600% | $2126503.17        | $1498376.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6500% | $0.78              | $0.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $112996.28         | $113380.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $257978.41         | $159874.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $150797.74         | $127269.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $7524093.74        | $2415076.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6400% | $119066.96         | $120637.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $40.80             | $10.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6400% | $2550706.03        | $2547135.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6400% | $83.66             | $48.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 2.3750%  | 3.6500% | $51.01             | $48.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $380106.21         | $142174.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6300% | $204.06            | $202.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $1518894.42        | $1511610.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $51.01             | $48.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $1050380.74        | $348222.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $408.11            | $198.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6400% | $102028.24         | $101872.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6500% | $12.99             | $11.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $43084128.51       | $43489418.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6400% | $510.14            | $509.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $191.80            | $125.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $147226.75         | $58206.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $357.10            | $169.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $51.01             | $49.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $153.04            | $228.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6400% | $51.01             | $36.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $422.62            | $301.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $4795470.53        | $2877944.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $15513506.27       | $4175925.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $138718.55         | $131989.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $42.85             | $23.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6600% | $4.59              | $4.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $1.02              | $0.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $46857898.08       | $45189039.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6500% | $12753504.67       | $9559338.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $23546536.59       | $18238998.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $217728.27         | $232230.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $34713272.49       | $33034281.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $126730298.43      | $130162505.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $316695.66         | $79177.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $130.26            | $39.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6300% | $51.01             | $19.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $344148.93         | $194698.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $51.01             | $51.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6400% | $1379727.90        | $330403.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6400% | $51.01             | $50.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6400% | $4591.27           | $4455.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $143961.85         | $173963.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $459.13            | $455.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6600% | $47.73             | $37.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $153.04            | $149.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $51.01             | $14.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6500% | $22254.91          | $19499.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6400% | $150233932.14      | $207473625.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6800% | $51.01             | $48.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6400% | $408.11            | $405.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6500% | $51.01             | $55.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $8463293.61        | $9858064.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $11473126.71       | $10802065.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $65604.16          | $66819.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6400% | $102.03            | $106.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6300% | $13.90             | $8.45              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6500% | $154386.47         | $129640.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $0.46              | $0.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6600% | $40.94             | $32.90             | U.S. Treasuries (including strips) |

### Security 166: 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: 3130B6BF2, C.4 - ISIN: US3130B6BF27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75019905.00
- **C.18.a - Value (excl. sponsor support):** $75019905.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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: 3133ETVH7, C.4 - ISIN: US3133ETVH76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99991513.00
- **C.18.a - Value (excl. sponsor support):** $99991513.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-27
- **C.13 - Final Legal Maturity Date:** 2027-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: 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: 3133ETY43, C.4 - ISIN: US3133ETY433, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150034287.00
- **C.18.a - Value (excl. sponsor support):** $150034287.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-26
- **C.13 - Final Legal Maturity Date:** 2027-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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: 3130BAHF7, C.4 - ISIN: US3130BAHF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $173499876.82
- **C.18.a - Value (excl. sponsor support):** $173499876.82
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: 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: 3133ETZZ3, C.4 - ISIN: US3133ETZZ39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998158.30
- **C.18.a - Value (excl. sponsor support):** $29998158.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 171: 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: 3133EWJA9, C.4 - ISIN: US3133EWJA90, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24999606.00
- **C.18.a - Value (excl. sponsor support):** $24999606.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-24
- **C.13 - Final Legal Maturity Date:** 2028-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $81042980.22
- **C.18.a - Value (excl. sponsor support):** $81042980.22
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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: 3133ETYJ0, C.4 - ISIN: US3133ETYJ06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49993553.50
- **C.18.a - Value (excl. sponsor support):** $49993553.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-15
- **C.13 - Final Legal Maturity Date:** 2027-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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: 3130B4L74, C.4 - ISIN: US3130B4L749, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50025814.00
- **C.18.a - Value (excl. sponsor support):** $50025814.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: 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: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60019101.60
- **C.18.a - Value (excl. sponsor support):** $60019101.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: 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: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80029740.80
- **C.18.a - Value (excl. sponsor support):** $80029740.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150100759.50
- **C.18.a - Value (excl. sponsor support):** $150100759.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: 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: 3133ETYV3, C.4 - ISIN: US3133ETYV34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $164981661.90
- **C.18.a - Value (excl. sponsor support):** $164981661.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-22
- **C.13 - Final Legal Maturity Date:** 2027-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: 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: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40004438.80
- **C.18.a - Value (excl. sponsor support):** $40004438.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: 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: 3133ET2N6, C.4 - ISIN: US3133ET2N62, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90029589.30
- **C.18.a - Value (excl. sponsor support):** $90029589.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV170X5
- **C.18 - Value (incl. sponsor support):** $1050000000.00
- **C.18.a - Value (excl. sponsor support):** $1050000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moodys Long: A1; Fitch Short: F1; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6400% | $17717309.44       | $11082194.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $2.79              | $1.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $6800.00           | $2932.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $50.02             | $49.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6400% | $12177100.00       | $12500501.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6400% | $100.00            | $41.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6400% | $26500.00          | $6345.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6400% | $100.00            | $97.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $58093506.86       | $32385968.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6400% | $100.00            | $92.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6400% | $1739.08           | $1335.28           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6400% | $49412800.00       | $29645182.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6400% | $99900.00          | $28000.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $400.00            | $399.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6400% | $25.00             | $17.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $100.00            | $39.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6400% | $400.00            | $376.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $100.00            | $40.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6400% | $30500.00          | $33319.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $355.08            | $166.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6400% | $41568337.92       | $24215468.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $15000125.45       | $9002145.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $91.82             | $85.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6400% | $15937085.44       | $4085312.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $700.00            | $368.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6400% | $8.00              | $4.93              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6400% | $200.00            | $50.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6400% | $728.81            | $652.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $34171000.00       | $7926305.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $3969.28           | $1896.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $500.00            | $155.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 3.6400% | $0.10              | $0.09              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6400% | $1076900.00        | $294413.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $1931.35           | $1259.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $5.66              | $2.54              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $26376772.25       | $8148945.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $20682.46          | $17740.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6400% | $200.00            | $99.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $3900.00           | $3530.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $1000.00           | $314.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $100.00            | $41.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6400% | $100.00            | $98.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $200.00            | $232.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $226768100.00      | $214058963.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6400% | $100.00            | $24.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6400% | $52949983.56       | $28231342.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6400% | $1164.47           | $688.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6400% | $570.80            | $412.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $1100.00           | $359.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $73.17             | $47.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $589.60            | $389.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6400% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $100.00            | $105.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $93833000.00       | $93955449.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $725.10            | $410.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $3009363.20        | $2473151.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6400% | $14999800.00       | $15251069.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $28.77             | $13.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 3.6400% | $12.90             | $8.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6400% | $258.95            | $127.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6400% | $65.48             | $17.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6400% | $100.00            | $22.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $1300.00           | $1274.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6400% | $145.76            | $39.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6400% | $3628124.00        | $852572.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $4800.00           | $4386.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $1.96              | $1.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6400% | $41.06             | $13.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.6400% | $75.65             | $66.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 3.6400% | $1.08              | $0.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6400% | $25.00             | $7.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6400% | $48.20             | $11.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6400% | $95000.00          | $74709.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $700.00            | $340.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 3.6400% | $100.00            | $83.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $143086000.00      | $144697282.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6400% | $63732858.88       | $15062623.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $27.75             | $6.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $272.28            | $124.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $100.00            | $96.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.6400% | $28.45             | $21.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $9132160.26        | $2402580.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $94700.00          | $48152.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6400% | $300.00            | $284.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6400% | $2204500.00        | $2198229.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $16329500.00       | $24348973.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $67203495.00       | $21570910.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $2066.78           | $1437.32           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6400% | $100.00            | $82.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6400% | $400.00            | $334.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6400% | $205600.00         | $219839.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $136.75            | $33.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6400% | $25.00             | $6.18              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6400% | $65384.56          | $18683.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $1512488.96        | $492224.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $4432900.00        | $1358240.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $2000.00           | $1021.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $3600.00           | $1346.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6400% | $1200.00           | $1189.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $100.00            | $106.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $51.41             | $36.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $170794400.00      | $168031163.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2038-11-15      | 0.0000%  | 3.6400% | $234.95            | $129.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 0.0000%  | 3.6400% | $3393871.94        | $765498.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6400% | $71.66             | $20.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6400% | $400.00            | $113.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6400% | $1999200.00        | $2373647.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6400% | $43651900.00       | $47849403.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $1100.00           | $529.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $308.58            | $117.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $1160.26           | $382.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $3000.00           | $2474.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $19.77             | $8.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6400% | $1920624.00        | $437568.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6400% | $200.00            | $121.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $346100.00         | $361178.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6400% | $9052976.49        | $5507559.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6400% | $775200.00         | $765070.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6400% | $127225528.31      | $68844023.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.6400% | $1900.00           | $501.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6400% | $2789900.00        | $2736054.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $9.10              | $9.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6400% | $655800.00         | $223503.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6400% | $34026823.68       | $9372348.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6400% | $19108500.00       | $4453866.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6400% | $216701.74         | $54207.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $76.80             | $67.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6400% | $104.65            | $53.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6400% | $56938048.00       | $16099802.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6400% | $200.00            | $230.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $27393582.08       | $11227807.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6400% | $100.00            | $96.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 0.0000%  | 3.6400% | $8939250.00        | $2052568.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $8840957.44        | $4638761.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $200.00            | $192.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6400% | $99.97             | $36.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $335200.00         | $327214.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6400% | $2000.00           | $1895.12           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6400% | $200.00            | $46.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $31051152.38       | $9464701.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6400% | $100.00            | $63.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $100.00            | $24.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6400% | $200.00            | $58.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6400% | $114.25            | $42.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $9.29              | $3.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6400% | $11185611.94       | $8690526.97        | U.S. Treasuries (including strips) |

### Security 182: Goldman Sachs Financial Square Money Market Fund

- **C.1 - Title:** Goldman Sachs Financial Square Money Market Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 183: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEI6FB27
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6500% | $37179800.00       | $37004426.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6500% | $22924800.00       | $23072328.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6500% | $39200100.00       | $30094249.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6500% | $57990300.00       | $57452372.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $200.00            | $188.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $1619600.00        | $1020236.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-16      | 0.0000%  | 3.6500% | $17567400.00       | $17486660.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $200.00            | $160.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $587300.00         | $538654.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6500% | $21568000.00       | $22056126.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $124500.00         | $126603.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6500% | $400.00            | $396.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6500% | $24517700.00       | $24137179.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $466800.00         | $469708.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6500% | $16296000.00       | $16433920.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $5079400.00        | $4898733.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $75177200.00       | $54820386.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $430100.00         | $433179.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6500% | $1435700.00        | $1411974.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $2000.00           | $2023.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $1607600.00        | $1526930.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $200.00            | $200.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $19038100.00       | $19261802.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $6553600.00        | $5304037.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6500% | $300.00            | $300.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6500% | $200.00            | $201.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $200.00            | $188.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6500% | $1534200.00        | $1480844.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $114650000.00      | $116450674.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6500% | $100.00            | $101.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.0000%  | 3.6500% | $600.00            | $596.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $33147300.00       | $33579990.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $100.00            | $69.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $14084500.00       | $9101224.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $4157000.00        | $4078684.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6500% | $196503000.00      | $203308316.87      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6500% | $918000.00         | $1953388.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $32254800.00       | $30725227.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $1100.00           | $1101.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $5064700.00        | $4851085.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $20710000.00       | $21123017.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6500% | $8200.00           | $11140.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6500% | $4007200.00        | $3918054.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $7859800.00        | $7712053.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6500% | $4966900.00        | $2361378.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6500% | $23631300.00       | $23807859.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $4993000.00        | $4981914.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6500% | $200.00            | $196.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $300.00            | $253.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $100.00            | $63.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6500% | $2416800.00        | $2158588.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6500% | $100.00            | $70.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $1344000.00        | $1369521.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $2621100.00        | $1911025.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $16190800.00       | $11339234.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $900.00            | $895.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $100.00            | $94.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6500% | $39600.00          | $32708.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $4684800.00        | $2591429.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $5577800.00        | $5314894.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6500% | $300.00            | $295.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6500% | $2039400.00        | $2036987.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $1400.00           | $933.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6500% | $100.00            | $96.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6500% | $200.00            | $189.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $15064400.00       | $14546072.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $100.00            | $98.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $4598300.00        | $3565322.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $37499800.00       | $38152011.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.6500% | $1120100.00        | $831280.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $3013100.00        | $2639241.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6500% | $7057100.00        | $9120154.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6500% | $2714000.00        | $2724651.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $35551200.00       | $20634997.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6500% | $1000.00           | $1006.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $3669600.00        | $3757480.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $17160000.00       | $17117831.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6500% | $100.00            | $97.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $14678000.00       | $14576012.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $17133600.00       | $21399408.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $1847600.00        | $1879008.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $5160900.00        | $5160316.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6500% | $16314200.00       | $16886283.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $24254800.00       | $24487034.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $100.00            | $99.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $189400.00         | $117492.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $2300.00           | $2234.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $13024500.00       | $13082924.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6500% | $49844900.00       | $50006953.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6500% | $21400.00          | $20236.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6500% | $144700.00         | $102296.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6500% | $281000.00         | $281533.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6500% | $100.00            | $99.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6500% | $143400.00         | $147414.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6500% | $100.00            | $103.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6500% | $100.00            | $97.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $11574500.00       | $8950513.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $4941600.00        | $4972972.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6500% | $2000.00           | $2000.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6500% | $110000.00         | $108963.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6500% | $436000.00         | $428679.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6500% | $78200000.00       | $77314270.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6500% | $3344700.00        | $3329406.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $41853500.00       | $41981773.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $23157500.00       | $23863697.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6500% | $800.00            | $792.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $34560600.00       | $34964300.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $100.00            | $88.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6500% | $296400.00         | $297641.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $1000.00           | $888.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.6500% | $200.00            | $244.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $500.00            | $243.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $889100.00         | $942593.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6500% | $100.00            | $99.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $93600.00          | $74083.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6500% | $100.00            | $97.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6500% | $1795500.00        | $1702289.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6500% | $31692600.00       | $32799368.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6500% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $2656600.00        | $1956542.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6500% | $999700.00         | $1303622.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6500% | $55348100.00       | $56914050.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6500% | $36700.00          | $20814.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $5088100.00        | $4783845.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6500% | $200.00            | $198.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $324800.00         | $290558.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $400.00            | $426.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $20275500.00       | $19316152.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6500% | $100.00            | $60.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $6674600.00        | $4749608.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $476563000.00      | $249547762.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $59165600.00       | $67885011.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $149432200.00      | $149240698.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6500% | $251800.00         | $243206.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $14026200.00       | $13827540.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6500% | $1700.00           | $1694.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $4024700.00        | $2772332.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6500% | $100.00            | $55.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6500% | $13038500.00       | $11323840.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $1300100.00        | $1255841.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $21318800.00       | $21361434.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $163300.00         | $161803.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6500% | $406200.00         | $302573.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $5715700.00        | $3818061.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $36104900.00       | $31579310.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.6500% | $330700.00         | $329345.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $54997800.00       | $54578936.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6500% | $200.00            | $198.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6500% | $19540700.00       | $19351956.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6500% | $100.00            | $116.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6500% | $300.00            | $298.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6500% | $100.00            | $98.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6500% | $100.00            | $90.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $19839600.00       | $14639158.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6500% | $100.00            | $96.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $1970100.00        | $1917110.11        | U.S. Treasuries (including strips) |

### Security 184: 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: 3133ETGX9, C.4 - ISIN: US3133ETGX91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30016643.10
- **C.18.a - Value (excl. sponsor support):** $30016643.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEN3O3I4
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $1100.00           | $1126.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6500% | $4999000.00        | $4680682.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $891800.00         | $553220.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $30483200.00       | $19841437.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $200.00            | $198.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6500% | $1000000.00        | $1027625.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $6207000.00        | $5023523.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $3975000.00        | $4019462.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-11      | 0.0000%  | 3.6500% | $3332000.00        | $3297976.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $14191700.00       | $14832073.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6500% | $200.00            | $189.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $1713900.00        | $1734038.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $2000000.00        | $1962404.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $3380100.00        | $2339748.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $300.00            | $260.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6500% | $900.00            | $887.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6500% | $100.00            | $98.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $1303800.00        | $1285333.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $3018500.00        | $2700482.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $100.00            | $91.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6500% | $132174000.00      | $133103663.79      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6500% | $5548300.00        | $4466708.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $6833300.00        | $6598183.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $60003700.00       | $50221187.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $5239200.00        | $5255257.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $2700.00           | $1988.51           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $62147500.00       | $51846198.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $18732800.00       | $13119525.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6500% | $1173400.00        | $820012.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $39600.00          | $28398.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6500% | $1814300.00        | $1821908.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $1000.00           | $1052.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $200.00            | $178.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $11501600.00       | $8184475.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $600.00            | $590.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $12399900.00       | $11977778.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6500% | $900.00            | $897.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $100.00            | $88.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $11674200.00       | $11895880.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $8170800.00        | $8385922.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $1599100.00        | $1066317.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6500% | $400.00            | $383.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $3342400.00        | $3429931.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $100.00            | $58.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $87000000.00       | $90195889.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $1982900.00        | $1674895.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $700.00            | $661.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6500% | $25000000.00       | $24970422.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6500% | $760600.00         | $596261.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $42344300.00       | $40631630.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $2400000.00        | $2256095.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $100.00            | $94.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $100.00            | $99.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $46300.00          | $24244.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $3137900.00        | $1526929.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $38869400.00       | $34046575.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $3300000.00        | $3202221.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $353200.00         | $359117.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6500% | $5335100.00        | $5044973.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $45017900.00       | $41765066.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $2999900.00        | $3067255.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $11113200.00       | $8442510.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $53000400.00       | $46357034.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $983500.00         | $993007.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6500% | $230200.00         | $226976.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6500% | $105.57            | $76.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $48133600.00       | $48031164.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $322000.00         | $286557.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $938600.00         | $943031.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6500% | $151900.00         | $152212.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $1000000.00        | $952578.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $1400.00           | $881.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6500% | $7683800.00        | $7680764.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6500% | $4999800.00        | $4981510.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $1744900.00        | $2002051.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6500% | $5542300.00        | $5614742.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $3817100.00        | $3862431.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 3.6500% | $4095600.00        | $4067381.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6500% | $1000100.00        | $948181.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6500% | $60490700.00       | $60079484.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $3000000.00        | $2634612.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6500% | $3999900.00        | $3867114.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $1300000.00        | $1253760.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $25898800.00       | $23244604.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 3.6500% | $100.00            | $99.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6500% | $1000.00           | $984.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $10799800.00       | $11071427.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $57189600.00       | $54777508.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $2646800.00        | $1929763.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $600.00            | $609.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $123900.00         | $91422.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6500% | $1409700.00        | $1293187.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $700.00            | $541.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $7329400.00        | $6577523.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $12645000.00       | $12628795.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $1000000.00        | $1017392.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6500% | $17609300.00       | $23228277.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6500% | $100.00            | $76.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $1000100.00        | $1008293.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $5645000.00        | $5648544.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $42000100.00       | $41208841.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $3490500.00        | $3562625.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $6018900.00        | $6076529.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $5419200.00        | $5273439.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6500% | $15000000.00       | $15419972.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $4643500.00        | $4423001.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $34684500.00       | $22412681.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6500% | $21236300.00       | $14705353.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6500% | $4425700.00        | $3845801.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $1000000.00        | $1003009.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $17758700.00       | $16709960.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $2838200.00        | $2647651.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6500% | $3515300.00        | $3519521.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8482%  | 3.6500% | $21937600.00       | $21954294.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $1000000.00        | $949031.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $4200500.00        | $4184071.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $1020400.00        | $710265.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $5000100.00        | $4961449.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6500% | $300.00            | $212.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $15398900.00       | $13506562.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $13575000.00       | $11224558.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $4000000.00        | $4032989.22        | U.S. Treasuries (including strips) |

### Security 186: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UT2, C.4 - ISIN: US912797UT22, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $866062601.25
- **C.18.a - Value (excl. sponsor support):** $866062601.25
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $50005737.00
- **C.18.a - Value (excl. sponsor support):** $50005737.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: 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: 3133ETJY4, C.4 - ISIN: US3133ETJY48, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70010442.60
- **C.18.a - Value (excl. sponsor support):** $70010442.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-27
- **C.13 - Final Legal Maturity Date:** 2027-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: 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: 3133ETHC4, C.4 - ISIN: US3133ETHC46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44998970.85
- **C.18.a - Value (excl. sponsor support):** $44998970.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: 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: 3133ERX55, C.4 - ISIN: US3133ERX553, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25010850.00
- **C.18.a - Value (excl. sponsor support):** $25010850.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEQ18H81
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6500% | $256600.00         | $254121.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $100.00            | $48.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $685600.00         | $693655.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $200.00            | $168.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $100.00            | $94.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6500% | $38000.00          | $80859.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.7500%  | 3.6500% | $2432000.00        | $2425433.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $100.00            | $105.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6500% | $3690300.00        | $3663866.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $116500.00         | $81091.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $13300.00          | $9696.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6500% | $104500.00         | $105280.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $1000.00           | $997.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $50763600.00       | $48356310.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $200.00            | $143.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6500% | $300.00            | $297.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $12409400.00       | $8274877.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6500% | $12094700.00       | $12062334.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6500% | $1684100.00        | $1709157.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $700.00            | $746.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $1342000.00        | $1353067.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6500% | $138000.00         | $130092.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $29087100.00       | $18322862.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $4249500.00        | $4321284.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $119100.00         | $115002.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6500% | $11710600.00       | $11923748.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6500% | $49618300.00       | $48982358.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $100.00            | $94.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6500% | $4100.00           | $3562.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $1500.00           | $1080.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6500% | $5400.00           | $5056.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6500% | $300.00            | $391.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-09      | 0.0000%  | 3.6500% | $7100.00           | $7072.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6500% | $400.00            | $405.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6500% | $3000.00           | $3067.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6500% | $96800.00          | $100194.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6500% | $100.00            | $94.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6500% | $100.00            | $96.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $5031700.00        | $5117235.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $230900.00         | $219974.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $8813700.00        | $8334214.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6500% | $100.00            | $99.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6500% | $22858500.00       | $23319464.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $3351900.00        | $3391053.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $54101600.00       | $57926962.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6500% | $192000.00         | $189240.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $1830500.00        | $2286245.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $13854600.00       | $13727609.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6500% | $3500900.00        | $3460908.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6500% | $179700.00         | $177466.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $715900.00         | $719111.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $571700.00         | $452493.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $477400.00         | $454898.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.6500% | $24219800.00       | $24363215.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $300.00            | $298.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $700.00            | $685.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $4852700.00        | $4833720.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $1000000.00        | $1147373.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6500% | $7004000.00        | $7006858.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $1316000.00        | $1320033.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6500% | $118100.00         | $117901.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $2397500.00        | $2628293.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $6537700.00        | $6548121.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6500% | $32104000.00       | $30987500.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $200.00            | $188.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $24000.00          | $20991.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $42400.00          | $43957.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $13231100.00       | $13339501.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $4551700.00        | $4576224.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $228800.00         | $215288.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6500% | $200.00            | $193.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $229900.00         | $229873.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $2593100.00        | $2625514.54        | U.S. Treasuries (including strips) |

### Security 192: 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: 3133ETSZ1, C.4 - ISIN: US3133ETSZ12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74997405.00
- **C.18.a - Value (excl. sponsor support):** $74997405.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: 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: 3133ET4U8, C.4 - ISIN: US3133ET4U87, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997133.00
- **C.18.a - Value (excl. sponsor support):** $99997133.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-17
- **C.13 - Final Legal Maturity Date:** 2027-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEO3O9B1
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Long: A1; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $604800.00         | $197799.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $44019800.00       | $10663356.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $42.21             | $22.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $7524800.00        | $4928427.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6400% | $2962500.00        | $853851.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $68571.45          | $48900.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6400% | $100.00            | $50.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $596556200.00      | $595307539.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $4.36              | $1.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $35.67             | $24.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $100.00            | $43.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $68.59             | $25.07             | U.S. Treasuries (including strips) |

### Security 195: 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: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50020684.50
- **C.18.a - Value (excl. sponsor support):** $50020684.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: 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: 3130B1R74, C.4 - ISIN: US3130B1R742, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75005130.75
- **C.18.a - Value (excl. sponsor support):** $75005130.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEQ164N6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Short: F1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $354078.56         | $259029.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6400% | $100.00            | $94.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $100.00            | $99.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $200.00            | $61.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6400% | $11232600.00       | $5877701.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6400% | $9.98              | $5.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $1100.00           | $1156.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6400% | $7385800.00        | $7117428.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6400% | $45200.00          | $48121.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $100.00            | $56.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $458200.00         | $106284.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6400% | $1686300.00        | $1584259.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $485800.00         | $587040.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6400% | $16900.00          | $10473.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $805000.00         | $466761.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6400% | $500.00            | $359.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6400% | $300.00            | $307.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6400% | $700.00            | $807.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 3.6400% | $200.00            | $162.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6400% | $1000.00           | $948.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6400% | $52500.00          | $52350.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $27616000.00       | $28578565.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6400% | $21800.00          | $23896.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $5500.00           | $5518.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6400% | $300.00            | $306.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6400% | $200.00            | $318.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $171000.00         | $113895.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6400% | $1000.00           | $991.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6400% | $100.00            | $97.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6400% | $16482800.00       | $15191833.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6400% | $100.00            | $94.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6400% | $44426100.00       | $59479366.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $15.35             | $3.63              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $21238000.00       | $10324445.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6400% | $1000.00           | $888.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $100.00            | $114.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6400% | $100.00            | $101.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6400% | $400.00            | $423.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $189.99            | $67.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6400% | $314400.00         | $197899.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6400% | $600.00            | $573.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $700.00            | $301.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6400% | $400.00            | $323.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $200.00            | $182.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6400% | $877200.00         | $880617.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6400% | $300.00            | $293.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6400% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $1000.00           | $984.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $600.00            | $543.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6400% | $6685200.00        | $6783972.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6400% | $14268.48          | $12769.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6400% | $8146600.00        | $8168259.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $100.00            | $82.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6400% | $246000.00         | $248400.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6400% | $1000.00           | $1005.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $6112600.00        | $6858382.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6400% | $100.00            | $55.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6400% | $200.00            | $217.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6400% | $100.00            | $95.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6400% | $10400.00          | $10398.85          | U.S. Treasuries (including strips) |

### Security 198: 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: 3133EWCA6, C.4 - ISIN: US3133EWCA63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149997274.50
- **C.18.a - Value (excl. sponsor support):** $149997274.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: 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: 3133ERKD2, C.4 - ISIN: US3133ERKD26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100000732.00
- **C.18.a - Value (excl. sponsor support):** $100000732.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 200: 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: 3130B9L57, C.4 - ISIN: US3130B9L573, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $349997669.00
- **C.18.a - Value (excl. sponsor support):** $349997669.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: 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: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50012644.00
- **C.18.a - Value (excl. sponsor support):** $50012644.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEQ18RL1
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moodys Long: Aa1; Fitch Long: AA; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6600% | $17635100.00       | $17741395.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6600% | $27571800.00       | $28051908.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6600% | $17054600.00       | $17318413.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $16736900.00       | $17065077.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6600% | $4387600.00        | $4407281.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.8750%  | 3.6600% | $1446600.00        | $1450740.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6600% | $6815700.00        | $6728233.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6600% | $3937600.00        | $3872429.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6600% | $180000.00         | $171452.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $3294200.00        | $3254414.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6600% | $29500500.00       | $30162867.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6600% | $13894400.00       | $14049813.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6600% | $23988600.00       | $24101848.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6600% | $7004300.00        | $7051846.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $2206400.00        | $2133990.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6600% | $23371000.00       | $24190541.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $149746900.00      | $155247756.40      | U.S. Treasuries (including strips) |

### Security 203: 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: 3133ETH75, C.4 - ISIN: US3133ETH750, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149985549.00
- **C.18.a - Value (excl. sponsor support):** $149985549.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: FICC/The Northern Trust Company

- **C.1 - Title:** FICC/The Northern Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI6FCR1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-04-30      | 3.7500%  | 3.5500% | $153903500.00      | $153518669.94      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.5500% | $50000000.00       | $50481330.05       | U.S. Treasuries (including strips) |

### Security 205: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UW5, C.4 - ISIN: US912797UW50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $345819092.50
- **C.18.a - Value (excl. sponsor support):** $345819092.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: 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: 3133ET4B0, C.4 - ISIN: US3133ET4B07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225008417.25
- **C.18.a - Value (excl. sponsor support):** $225008417.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-09
- **C.13 - Final Legal Maturity Date:** 2027-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: 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: 3133ETNE3, C.4 - ISIN: US3133ETNE38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $109988644.70
- **C.18.a - Value (excl. sponsor support):** $109988644.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-24
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: 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: 313385C79, C.4 - ISIN: US313385C794, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71187529.68
- **C.18.a - Value (excl. sponsor support):** $71187529.68
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: 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: 3133EWCV0, C.4 - ISIN: US3133EWCV01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998593.00
- **C.18.a - Value (excl. sponsor support):** $99998593.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-11
- **C.13 - Final Legal Maturity Date:** 2028-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $415130625.00
- **C.18.a - Value (excl. sponsor support):** $415130625.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 211: 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: 3133EWJM3, C.4 - ISIN: US3133EWJM39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59999019.00
- **C.18.a - Value (excl. sponsor support):** $59999019.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-27
- **C.13 - Final Legal Maturity Date:** 2028-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: 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: 3130BA5E3, C.4 - ISIN: US3130BA5E39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $299988858.00
- **C.18.a - Value (excl. sponsor support):** $299988858.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 213: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMY4, C.4 - ISIN: US91282CMY48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1634412413.70
- **C.18.a - Value (excl. sponsor support):** $1634412413.70
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-04-30
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: 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: 3133EWLF5, C.4 - ISIN: US3133EWLF59, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125173283.75
- **C.18.a - Value (excl. sponsor support):** $125173283.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-10
- **C.13 - Final Legal Maturity Date:** 2028-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: 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: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72301534.09
- **C.18.a - Value (excl. sponsor support):** $72301534.09
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 216: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEG6FRF5
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $56153600.00       | $57050095.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-09      | 0.0000%  | 3.6600% | $200.00            | $199.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6600% | $259075.70         | $89781.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6600% | $204.80            | $90.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6600% | $800.00            | $807.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $31866800.00       | $31898256.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $38.40             | $25.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $13377500.00       | $14812252.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6600% | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 3.6600% | $40.96             | $25.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6600% | $558390000.00      | $559118683.52      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6600% | $1100.00           | $764.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $29800.00          | $28918.10          | U.S. Treasuries (including strips) |

### Security 217: Deutsche Government Money Market Series Fund

- **C.1 - Title:** Deutsche Government Money Market Series Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 218: 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: 3133ETF85, C.4 - ISIN: US3133ETF853, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104980902.60
- **C.18.a - Value (excl. sponsor support):** $104980902.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $348390896.00
- **C.18.a - Value (excl. sponsor support):** $348390896.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 220: 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: 3133ERFG1, C.4 - ISIN: US3133ERFG12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70000852.60
- **C.18.a - Value (excl. sponsor support):** $70000852.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: 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: 3133EWET3, C.4 - ISIN: US3133EWET37, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $190005130.00
- **C.18.a - Value (excl. sponsor support):** $190005130.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-23
- **C.13 - Final Legal Maturity Date:** 2028-02-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: 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: 3133ETFE2, C.4 - ISIN: US3133ETFE20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60006520.80
- **C.18.a - Value (excl. sponsor support):** $60006520.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: 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: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100026347.00
- **C.18.a - Value (excl. sponsor support):** $100026347.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **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: AC28XWWI3WIBK2824319, C.5 - Other ID: RPET1A5M2
- **C.18 - Value (incl. sponsor support):** $625000000.00
- **C.18.a - Value (excl. sponsor support):** $625000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6400% | $1912000.00        | $1869464.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $51890560.00       | $35252889.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $458000.00         | $305405.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.6400% | $124781120.00      | $94855363.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6400% | $2165000.00        | $2373412.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $6183600.00        | $2252741.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6400% | $76918374.40       | $76809073.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $86755712.00       | $71417909.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6400% | $741200.00         | $273831.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6400% | $3391000.00        | $4939868.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 3.6400% | $733.32            | $596.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6400% | $252719400.00      | $252098370.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $83253504.00       | $62505898.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6400% | $127.99            | $80.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $2048480.00        | $1356562.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-16      | 0.0000%  | 3.6400% | $3508300.00        | $3481693.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6400% | $400.00            | $276.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $10521100.00       | $4591576.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 3.6400% | $1500.00           | $1592.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6400% | $30050111.37       | $23113403.76       | U.S. Treasuries (including strips) |

### Security 225: 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: 3133ETMH7, C.4 - ISIN: US3133ETMH77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50015853.50
- **C.18.a - Value (excl. sponsor support):** $50015853.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: 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: 3133ERA84, C.4 - ISIN: US3133ERA841, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100014554.00
- **C.18.a - Value (excl. sponsor support):** $100014554.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: 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: 3130BALA3, C.4 - ISIN: US3130BALA31, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: 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):** $30001777.50
- **C.18.a - Value (excl. sponsor support):** $30001777.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: 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):** $110059034.80
- **C.18.a - Value (excl. sponsor support):** $110059034.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEK6BS07
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long: A-; Standard and Poors Short: A-1; Fitch Short: F1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6400% | $200.00            | $198.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6400% | $19999900.00       | $19926738.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6400% | $4000000.00        | $3799279.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6400% | $39995900.00       | $34870155.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6400% | $200.00            | $175.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6400% | $54440900.00       | $55087437.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $11701900.00       | $12229926.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6400% | $100.00            | $99.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6400% | $455200.00         | $458768.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $34656100.00       | $34186101.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6400% | $100.00            | $87.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $858000.00         | $767604.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $100.00            | $97.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6400% | $20575900.00       | $20873364.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6400% | $100.00            | $99.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6400% | $100.00            | $98.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $50000000.00       | $52936619.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6400% | $3860800.00        | $3865436.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-11      | 0.0000%  | 3.6400% | $1056000.00        | $1045217.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 3.3750%  | 3.6400% | $78403400.00       | $78144937.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6400% | $143428100.00      | $137342417.65      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6400% | $65541700.00       | $67111306.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $100.00            | $64.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6400% | $38833400.00       | $28443896.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $100.00            | $86.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6400% | $500.00            | $491.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $428200.00         | $285533.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 3.6400% | $4999600.00        | $4969015.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6400% | $2852000.00        | $2827450.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6400% | $100.00            | $93.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6400% | $99999900.00       | $109365111.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6400% | $17483700.00       | $17935069.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 3.6400% | $252900.00         | $251157.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $24344600.00       | $23536429.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $3999800.00        | $3810123.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $1100.00           | $638.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-25      | 0.0000%  | 3.6400% | $1000.00           | $988.35            | U.S. Treasuries (including strips) |

### Security 231: Societe Generale

- **C.1 - Title:** Societe Generale
- **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: 254900J6B390XMPVLV82, C.5 - Other ID: RPEV19896
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Long: A1; Fitch Short: F1; Fitch Long: A; Moodys Short: P-1; Standard and Poors Short: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6400% | $40000000.00       | $39630937.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6400% | $24846000.00       | $25254092.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6400% | $566000.00         | $564072.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $10000000.00       | $9547805.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $25000000.00       | $26426977.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6400% | $14000000.00       | $13793873.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6400% | $37216000.00       | $37832000.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6400% | $5000000.00        | $5072259.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $16500000.00       | $19938577.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6400% | $31000000.00       | $30534582.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6400% | $480000.00         | $474897.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6400% | $25331100.00       | $24869314.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $17000000.00       | $25348758.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6400% | $10000000.00       | $10924536.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6400% | $3337500.00        | $3389743.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6400% | $10000000.00       | $9216779.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $5000000.00        | $4919052.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6400% | $1000000.00        | $1005571.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 3.5000%  | 3.6400% | $33100.00          | $32493.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $50000000.00       | $33302835.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6400% | $5000000.00        | $7276536.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6400% | $26000000.00       | $31726923.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6400% | $50000000.00       | $49445815.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6400% | $28400.00          | $27637.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $5000000.00        | $10753632.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6400% | $9000000.00        | $10685689.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $5000000.00        | $5007355.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $50000000.00       | $51742767.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6400% | $67082000.00       | $63531516.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6400% | $4113900.00        | $4110732.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6400% | $100.00            | $99.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $50000000.00       | $49240811.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8022%  | 3.6400% | $20000000.00       | $20008800.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.8332%  | 3.6400% | $29000000.00       | $29026100.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6400% | $490000.00         | $500539.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6400% | $5000000.00        | $5025631.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6400% | $21479000.00       | $20443763.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $300000.00         | $260349.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6400% | $68100000.00       | $67607317.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $50000000.00       | $49562437.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6400% | $36000000.00       | $38397914.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $100000000.00      | $32705000.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $500000.00         | $347575.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6400% | $739000.00         | $739729.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6400% | $64000000.00       | $64501193.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6400% | $10111200.00       | $9545010.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6400% | $35000000.00       | $35924046.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6400% | $60000000.00       | $43696955.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6400% | $40000000.00       | $34711904.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6400% | $35000000.00       | $35345763.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6400% | $2704700.00        | $2640598.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6400% | $51000000.00       | $44640928.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6400% | $20000000.00       | $31856966.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $500000.00         | $237436.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6400% | $52000000.00       | $50645400.00       | U.S. Treasuries (including strips) |

### Security 232: 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: 3133ETP43, C.4 - ISIN: US3133ETP431, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $105028547.40
- **C.18.a - Value (excl. sponsor support):** $105028547.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1208930372.60
- **C.18.a - Value (excl. sponsor support):** $1208930372.60
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 234: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEN3O4V4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6400% | $6985600.00        | $2577965.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6400% | $125966400.00      | $124922041.65      | U.S. Treasuries (including strips) |

### Security 235: 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: 3133EWAT7, C.4 - ISIN: US3133EWAT72, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999557.50
- **C.18.a - Value (excl. sponsor support):** $74999557.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-26
- **C.13 - Final Legal Maturity Date:** 2028-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: 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: 3133ETP76, C.4 - ISIN: US3133ETP761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150114721.50
- **C.18.a - Value (excl. sponsor support):** $150114721.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: 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: 3130B1Z26, C.4 - ISIN: US3130B1Z265, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75011031.00
- **C.18.a - Value (excl. sponsor support):** $75011031.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: 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: 3133ETFP7, C.4 - ISIN: US3133ETFP76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54998598.60
- **C.18.a - Value (excl. sponsor support):** $54998598.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 239: 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: 3133EWGE4, C.4 - ISIN: US3133EWGE40, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $109999575.40
- **C.18.a - Value (excl. sponsor support):** $109999575.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-09
- **C.13 - Final Legal Maturity Date:** 2028-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: 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: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $68012732.32
- **C.18.a - Value (excl. sponsor support):** $68012732.32
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPET176K2
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $26200.00          | $23439.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6400% | $1132200.00        | $1132071.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $429100.00         | $434112.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $2561500.00        | $2610140.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6400% | $126800.00         | $125575.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6400% | $28444700.00       | $28003231.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6400% | $200.00            | $198.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $500.00            | $492.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6400% | $25412300.00       | $54074185.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6400% | $200.00            | $160.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6400% | $1000.00           | $948.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6400% | $300.00            | $242.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6400% | $854900.00         | $776476.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6400% | $1231900.00        | $1350487.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6400% | $17800.00          | $19058.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6400% | $4100.00           | $2838.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6400% | $165300.00         | $147873.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $524700.00         | $336617.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6400% | $2300000.00        | $2309635.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6400% | $4576700.00        | $6667147.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $23949300.00       | $24151993.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $900.00            | $781.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $131600.00         | $164364.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6400% | $1086700.00        | $1073575.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6400% | $340200.00         | $342987.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6400% | $1549000.00        | $1541917.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6400% | $1629300.00        | $1609047.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $28832500.00       | $30525901.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6400% | $69300.00          | $68656.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6400% | $109033800.00      | $106381116.68      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $9101000.00        | $10607589.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6400% | $7277000.00        | $7372929.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6400% | $271149000.00      | $272365306.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6400% | $400.00            | $426.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $3787000.00        | $2936275.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $35222800.00       | $33427561.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $1100.00           | $1008.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $200.00            | $133.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6400% | $1105800.00        | $1209360.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 3.6400% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6400% | $30800.00          | $30717.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6400% | $1654900.00        | $1627871.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6400% | $612600.00         | $583614.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6400% | $126000.00         | $134892.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $2217700.00        | $2544529.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6400% | $100.00            | $98.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6400% | $1928600.00        | $1675896.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6400% | $4526900.00        | $2504085.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $400.00            | $376.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6400% | $916900.00         | $927155.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6400% | $5345500.00        | $5159596.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6400% | $50284200.00       | $51548907.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6400% | $100.00            | $70.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6400% | $5844800.00        | $5976031.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6400% | $301100.00         | $166122.01         | U.S. Treasuries (including strips) |

### Security 242: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6800% | $12815000.00       | $12840693.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6800% | $49063900.00       | $49122825.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6800% | $43175700.00       | $36019082.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6800% | $977200.00         | $742362.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6800% | $200.00            | $193.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6800% | $100.00            | $87.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6800% | $41402200.00       | $42848047.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6800% | $51432100.00       | $53000543.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6800% | $800.00            | $553.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6800% | $46300.00          | $41203.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6800% | $800.00            | $759.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6800% | $44010400.00       | $30634110.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6800% | $2002600.00        | $2019007.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6800% | $13241200.00       | $9169042.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-11      | 0.0000%  | 3.6800% | $1901000.00        | $1881588.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6800% | $100.00            | $62.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6800% | $100.00            | $96.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-25      | 0.0000%  | 3.6800% | $1000.00           | $988.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6800% | $62900.00          | $45108.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6800% | $200.00            | $179.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6800% | $200.00            | $198.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6800% | $100.00            | $99.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6800% | $2200.00           | $1276.95           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6800% | $7900.00           | $7912.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6800% | $666900.00         | $413705.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6800% | $300.00            | $192.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6800% | $2407500.00        | $1706988.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6800% | $100.00            | $99.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6800% | $3867300.00        | $3666534.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6800% | $1700.00           | $1422.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6800% | $100.00            | $89.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6800% | $200.00            | $205.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6800% | $2166900.00        | $1134676.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6800% | $14782100.00       | $12838143.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6800% | $200.00            | $178.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6800% | $100.00            | $71.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6800% | $100.00            | $100.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6800% | $100736500.00      | $70550857.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6800% | $100.00            | $72.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6800% | $27250600.00       | $27043059.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6800% | $24800.00          | $25077.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6800% | $3033700.00        | $2904979.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6800% | $200.00            | $196.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6800% | $54445300.00       | $51325424.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 3.6800% | $200.00            | $198.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6800% | $815400.00         | $838229.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6800% | $4491600.00        | $3616002.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6800% | $500.00            | $458.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6800% | $34394200.00       | $34680918.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6800% | $49688600.00       | $49790698.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6800% | $3051700.00        | $2577678.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6800% | $6.30              | $4.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6800% | $8758500.00        | $8560014.58        | U.S. Treasuries (including strips) |

### Security 243: 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: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124990733.75
- **C.18.a - Value (excl. sponsor support):** $124990733.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $649342029.60
- **C.18.a - Value (excl. sponsor support):** $649342029.60
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 245: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500258790.00
- **C.18.a - Value (excl. sponsor support):** $500258790.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 246: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET171R2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-; Fitch Short: F1; Standard and Poors Long: A+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6400% | $149900.00         | $44229.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6400% | $100.00            | $94.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $5094000.00        | $2590151.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6400% | $900.00            | $875.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6400% | $100.00            | $69.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $400.00            | $172.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $1419000.00        | $650716.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6400% | $100.00            | $98.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $20424000.00       | $20725148.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6400% | $498100.00         | $503565.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6400% | $670500.00         | $715161.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $90000.00          | $37701.90          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6400% | $6258100.00        | $6260927.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $160840.47         | $48483.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6400% | $1508900.00        | $622302.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $2300.00           | $704.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6400% | $51114700.00       | $51602724.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6400% | $979700.00         | $485517.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6400% | $10201000.00       | $10491875.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $73000.00          | $68026.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $3922800.00        | $4897718.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6400% | $45893600.00       | $35184443.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $2792000.00        | $1168069.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6400% | $399.99            | $108.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $185000.00         | $85988.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.6400% | $523000.00         | $492625.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $756900.00         | $291136.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6400% | $1000.00           | $1006.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $0.32              | $0.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6400% | $49681100.00       | $49152931.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $63000.00          | $29357.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6400% | $76977400.00       | $75915982.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 3.6400% | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6400% | $4142000.00        | $3942365.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6400% | $21970100.00       | $22550140.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $2863984.72        | $1092088.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $0.63              | $0.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $185000.00         | $82230.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $1280000.00        | $430054.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6400% | $200.00            | $169.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $3324960.00        | $1152254.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $55.00             | $24.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $656800.00         | $335494.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6400% | $200.00            | $49.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6400% | $123.82            | $75.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6400% | $96178100.00       | $22522025.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6400% | $400.00            | $337.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6400% | $200.00            | $201.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $13006225.97       | $7358129.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6400% | $35000000.00       | $35466242.35       | U.S. Treasuries (including strips) |

### Security 247: 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: 3133EWDN7, C.4 - ISIN: US3133EWDN75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150054940.50
- **C.18.a - Value (excl. sponsor support):** $150054940.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-17
- **C.13 - Final Legal Maturity Date:** 2028-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: 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: 3133EWGU8, C.4 - ISIN: US3133EWGU81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $175005481.00
- **C.18.a - Value (excl. sponsor support):** $175005481.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-13
- **C.13 - Final Legal Maturity Date:** 2028-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: 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: 3133EWCS7, C.4 - ISIN: US3133EWCS71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999520.00
- **C.18.a - Value (excl. sponsor support):** $29999520.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-11
- **C.13 - Final Legal Maturity Date:** 2028-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: 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: 3133ER2D2, C.4 - ISIN: US3133ER2D27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150076309.50
- **C.18.a - Value (excl. sponsor support):** $150076309.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199464500.00
- **C.18.a - Value (excl. sponsor support):** $199464500.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 252: 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: 3133EWBT6, C.4 - ISIN: US3133EWBT63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999464.50
- **C.18.a - Value (excl. sponsor support):** $74999464.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET17ZE4
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $4025013.34        | $2728810.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6400% | $1000.00           | $1013.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6400% | $42221600.00       | $43129718.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 3.6400% | $20000000.00       | $40813962.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $1451900.00        | $362989.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6400% | $1000.00           | $935.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6400% | $67157600.00       | $77459935.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6400% | $400.00            | $408.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6400% | $776500.00         | $774291.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $800.00            | $261.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6400% | $100.00            | $98.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6400% | $1000.00           | $1006.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6400% | $38200100.00       | $38752165.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $3430000.00        | $3413552.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6400% | $1064200.00        | $517340.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6400% | $100.00            | $102.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6400% | $49999100.00       | $50700979.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $53284000.00       | $51451450.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6400% | $10208000.00       | $10563803.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6400% | $96713200.00       | $95056497.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6400% | $200.00            | $199.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6400% | $2374370.00        | $646208.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6400% | $200.00            | $194.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6400% | $800.00            | $802.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6400% | $100.00            | $100.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6400% | $3324990.00        | $989683.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6400% | $46939600.00       | $47814971.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $1600.00           | $490.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6400% | $187951000.00      | $191967879.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6400% | $200.00            | $196.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-08      | 0.0000%  | 3.6400% | $100.00            | $98.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6400% | $1000.00           | $982.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6400% | $400.00            | $354.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $115805900.00      | $118636445.72      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6400% | $20024200.00       | $20337646.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.6400% | $100.00            | $100.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $105.47            | $24.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $9222000.00        | $9234034.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 3.3750%  | 3.6400% | $4149100.00        | $4132107.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6400% | $200.00            | $192.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $100.00            | $50.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6400% | $1800.00           | $1699.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $100.00            | $100.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.6400% | $24999900.00       | $25111741.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6400% | $100.00            | $97.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6400% | $800.00            | $813.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6400% | $300.00            | $186.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6400% | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $31732100.00       | $33703185.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6400% | $100.00            | $99.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6400% | $55523021.15       | $49689828.07       | U.S. Treasuries (including strips) |

### Security 254: 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: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56074831.04
- **C.18.a - Value (excl. sponsor support):** $56074831.04
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 255: FICC/J.P. Morgan Securities LLC

- **C.1 - Title:** FICC/J.P. Morgan Securities LLC
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK6BQB5
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6400% | $544219200.00      | $539702180.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.7500%  | 3.6400% | $586118400.00      | $584535880.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-10      | 0.0000%  | 3.6400% | $6451800.00        | $6367081.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-24      | 0.0000%  | 3.6400% | $307700.00         | $303227.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $575926400.00      | $587219164.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $38242400.00       | $37193957.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-30      | 0.0000%  | 3.6400% | $243193600.00      | $241010207.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-21      | 0.0000%  | 3.6400% | $44230600.00       | $43874587.90       | U.S. Treasuries (including strips) |

### Security 256: 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: 3133ETFX0, C.4 - ISIN: US3133ETFX01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55017694.05
- **C.18.a - Value (excl. sponsor support):** $55017694.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV198B1
- **C.18 - Value (incl. sponsor support):** $5200000000.00
- **C.18.a - Value (excl. sponsor support):** $5200000000.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6400% | $700.00            | $692.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6400% | $100.00            | $97.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6400% | $1000.00           | $1018.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6400% | $100.00            | $75.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6400% | $488965000.00      | $484983566.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $35600.00          | $33625.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6400% | $18900.00          | $15818.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6400% | $1000.00           | $692.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6400% | $248800.00         | $242108.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6400% | $188715000.00      | $140571651.52      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $62200100.00       | $62275440.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 3.8750%  | 3.6400% | $6400.00           | $6355.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6400% | $300.00            | $272.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.6400% | $100.00            | $74.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6400% | $200.00            | $137.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $1000.00           | $965.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6400% | $19000.00          | $10509.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6400% | $127861000.00      | $102418095.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6400% | $400.00            | $398.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6400% | $2530000.00        | $2002465.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-03-31      | 4.2500%  | 3.6400% | $13000.00          | $13078.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6400% | $585920000.00      | $584963341.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 3.8252%  | 3.6400% | $1000.00           | $1000.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6400% | $1000.00           | $600.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6400% | $100.00            | $103.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6400% | $200.00            | $147.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6400% | $300.00            | $212.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6400% | $633730000.00      | $631251375.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $200.00            | $113.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6400% | $300.00            | $218.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6400% | $800.00            | $607.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6400% | $454148900.00      | $442167972.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6400% | $100.00            | $87.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6400% | $86153300.00       | $84706781.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6400% | $3020000.00        | $2367487.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6400% | $6000.00           | $6002.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $100.00            | $95.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $200.00            | $116.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6400% | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6400% | $100.00            | $96.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6400% | $100.00            | $76.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.7462%  | 3.6400% | $1600.00           | $1600.15           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6400% | $543798400.00      | $363254801.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6400% | $29577200.00       | $29209555.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.1250%  | 3.6400% | $500.00            | $493.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6400% | $700.00            | $449.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6400% | $700100.00         | $628281.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6400% | $571465600.00      | $570061288.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6400% | $2300000.00        | $1966259.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 3.6400% | $104700.00         | $112499.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6400% | $4500.00           | $4553.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6400% | $100.00            | $64.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $2000.00           | $1992.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.6400% | $600.00            | $600.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6400% | $8349700.00        | $6688469.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $100.00            | $91.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $1000.00           | $1028.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $400.00            | $404.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6400% | $927584100.00      | $934514484.11      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6400% | $900.00            | $891.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6400% | $588700.00         | $486246.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6400% | $599067200.00      | $570721987.91      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6400% | $1000.00           | $878.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $275000000.00      | $278594487.23      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6400% | $1000.00           | $1019.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6400% | $1000.00           | $1016.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6400% | $100.00            | $97.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6400% | $11239900.00       | $6991979.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6400% | $256200.00         | $161832.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.6400% | $300.00            | $306.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6400% | $2591000.00        | $2548683.19        | U.S. Treasuries (including strips) |

### Security 258: 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: 3133ETT98, C.4 - ISIN: US3133ETT987, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30004097.10
- **C.18.a - Value (excl. sponsor support):** $30004097.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-13
- **C.13 - Final Legal Maturity Date:** 2027-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: 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: 3133ERB59, C.4 - ISIN: US3133ERB591, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001460.50
- **C.18.a - Value (excl. sponsor support):** $50001460.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: 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: 313385YD2, C.4 - ISIN: US313385YD25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $328449000.00
- **C.18.a - Value (excl. sponsor support):** $328449000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 261: 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: 3133ERVT5, C.4 - ISIN: US3133ERVT58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100031550.00
- **C.18.a - Value (excl. sponsor support):** $100031550.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: 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: 313385XZ4, C.4 - ISIN: US313385XZ46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89613000.00
- **C.18.a - Value (excl. sponsor support):** $89613000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $494820765.00
- **C.18.a - Value (excl. sponsor support):** $494820765.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 264: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125513306.25
- **C.18.a - Value (excl. sponsor support):** $125513306.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: 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: 3130B96Z8, C.4 - ISIN: US3130B96Z83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999365.50
- **C.18.a - Value (excl. sponsor support):** $49999365.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **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: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPET1A5R1
- **C.18 - Value (incl. sponsor support):** $3200000000.00
- **C.18.a - Value (excl. sponsor support):** $3200000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Long: Aa3; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Short: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6400% | $967805400.00      | $989647752.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $2212096000.00     | $2274682306.60     | U.S. Treasuries (including strips) |

### Security 267: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEI6FB35
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $12739000.00       | $5113370.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6400% | $717000.00         | $551862.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $38846500.00       | $38853749.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $400000.00         | $263076.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.6400% | $22289500.00       | $20454835.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $669700.00         | $272720.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $42218200.00       | $32734164.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $58467500.00       | $50778587.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6400% | $57600.00          | $57328.31          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6400% | $6912000.00        | $3122620.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $201000.00         | $105824.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 3.6400% | $867000.00         | $707335.01         | U.S. Treasuries (including strips) |

### Security 268: 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: 313385ZB5, C.4 - ISIN: US313385ZB59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $402209379.90
- **C.18.a - Value (excl. sponsor support):** $402209379.90
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $202447286.70
- **C.18.a - Value (excl. sponsor support):** $202447286.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: 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: 313385D60, C.4 - ISIN: US313385D602, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $172902917.25
- **C.18.a - Value (excl. sponsor support):** $172902917.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: 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: 3133EWBQ2, C.4 - ISIN: US3133EWBQ25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20002519.80
- **C.18.a - Value (excl. sponsor support):** $20002519.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: United States Treasury

- **C.1 - Title:** United States 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):** $373218750.00
- **C.18.a - Value (excl. sponsor support):** $373218750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 273: 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: 3133ETGP6, C.4 - ISIN: US3133ETGP67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104990274.90
- **C.18.a - Value (excl. sponsor support):** $104990274.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: 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: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84993381.05
- **C.18.a - Value (excl. sponsor support):** $84993381.05
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313M54, C.4 - ISIN: US313313M548, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24543770.75
- **C.18.a - Value (excl. sponsor support):** $24543770.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: FICC/State Street Bank and Trust Company

- **C.1 - Title:** FICC/State Street Bank and Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEQ195Q2
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6400% | $12000000.00       | $12182586.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $200000000.00      | $200260058.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $249842800.00      | $280288958.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6400% | $50000000.00       | $49564453.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6400% | $310295700.00      | $312231889.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6400% | $404516200.00      | $403448702.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6400% | $848406900.00      | $853794207.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6400% | $25000000.00       | $24684026.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $400000000.00      | $413545160.00      | U.S. Treasuries (including strips) |

### Security 277: 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: 313385C53, C.4 - ISIN: US313385C539, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98397084.29
- **C.18.a - Value (excl. sponsor support):** $98397084.29
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: 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: 3130B9NT3, C.4 - ISIN: US3130B9NT32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99807491.00
- **C.18.a - Value (excl. sponsor support):** $99807491.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: 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: 3130B9VG2, C.4 - ISIN: US3130B9VG29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149638014.00
- **C.18.a - Value (excl. sponsor support):** $149638014.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: 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: 3130B8U59, C.4 - ISIN: US3130B8U592, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100027509.00
- **C.18.a - Value (excl. sponsor support):** $100027509.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-07
- **C.13 - Final Legal Maturity Date:** 2027-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $347582315.50
- **C.18.a - Value (excl. sponsor support):** $347582315.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 282: 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: 3133ERR86, C.4 - ISIN: US3133ERR860, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200038198.00
- **C.18.a - Value (excl. sponsor support):** $200038198.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: 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: 3133ETS40, C.4 - ISIN: US3133ETS401, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150059703.00
- **C.18.a - Value (excl. sponsor support):** $150059703.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-10
- **C.13 - Final Legal Maturity Date:** 2027-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HB3V1, C.4 - ISIN: US3134HB3V11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30014565.60
- **C.18.a - Value (excl. sponsor support):** $30014565.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 285: 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: 3133ETZE0, C.4 - ISIN: US3133ETZE00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70019506.90
- **C.18.a - Value (excl. sponsor support):** $70019506.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: 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: 3130B9W30, C.4 - ISIN: US3130B9W307, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99833347.00
- **C.18.a - Value (excl. sponsor support):** $99833347.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPET0ZVT4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6500% | $16861179.59       | $14773546.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-27      | 0.0000%  | 3.6500% | $8700.00           | $8596.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6500% | $6726808.02        | $2889352.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $100.00            | $95.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-18      | 0.0000%  | 3.6500% | $100.00            | $98.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6500% | $36.64             | $24.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6500% | $216.32            | $205.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6500% | $11400.00          | $11360.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $1000.00           | $1009.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6500% | $49400.00          | $36145.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $104022620.15      | $72341490.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6500% | $740815.99         | $595388.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $328400.00         | $300724.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $16028400.00       | $11142162.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6500% | $204.80            | $90.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6500% | $3625400.00        | $3686458.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $800.00            | $821.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 3.6500% | $200.00            | $201.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6500% | $1130700.00        | $1023513.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6500% | $800.00            | $787.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $1000.00           | $645.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $353400.00         | $204911.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 3.8750%  | 3.6500% | $100.00            | $99.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $100.00            | $89.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-14      | 0.0000%  | 3.6500% | $2497800.00        | $2479116.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $409.60            | $292.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6500% | $446700.00         | $444557.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $6674800.00        | $5920767.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6500% | $20890900.00       | $24333769.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $451100.00         | $151560.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $62169600.00       | $63086280.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6500% | $424600.00         | $107152.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $669200.00         | $195941.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $100.00            | $104.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $400.00            | $399.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6500% | $205.69            | $150.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6500% | $253600.00         | $261988.36         | U.S. Treasuries (including strips) |

### Security 288: 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: 3133ERK75, C.4 - ISIN: US3133ERK758, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25002355.75
- **C.18.a - Value (excl. sponsor support):** $25002355.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEQ18Y25
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Long: A-; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6200% | $46200.00          | $43637.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6200% | $13999000.00       | $13550626.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6200% | $1000000.00        | $959553.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6200% | $100.00            | $87.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6200% | $115580300.00      | $110111551.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6200% | $100.00            | $64.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6200% | $200.00            | $129.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6200% | $200.00            | $205.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6200% | $5762300.00        | $5653741.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-15      | 3.5000%  | 3.6200% | $200.00            | $198.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6200% | $27000000.00       | $28779042.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6200% | $100.00            | $98.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6200% | $348800.00         | $343915.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6200% | $8522400.00        | $8539911.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6200% | $500200.00         | $510535.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-11      | 0.0000%  | 3.6200% | $1147000.00        | $1135287.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6200% | $33617600.00       | $30839089.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6200% | $11277200.00       | $9438657.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6200% | $400.00            | $393.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6200% | $1335700.00        | $1128225.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6200% | $100.00            | $69.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6200% | $100.00            | $74.49             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6200% | $56367000.00       | $59319710.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6200% | $3909800.00        | $2693185.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6200% | $2000000.00        | $1942752.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6200% | $100.00            | $69.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6200% | $42.58             | $30.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6200% | $34188100.00       | $45097231.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6200% | $200.00            | $125.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6200% | $700.00            | $698.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6200% | $82376000.00       | $84888090.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6200% | $34477100.00       | $21387574.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6200% | $24999800.00       | $25029824.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6200% | $100.00            | $95.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6200% | $100.00            | $87.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6200% | $1000100.00        | $1013172.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6200% | $413700.00         | $240124.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6200% | $100.00            | $100.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6200% | $1000000.00        | $1003009.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6200% | $100.00            | $89.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6200% | $1569300.00        | $1396569.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6200% | $4000000.00        | $4044742.54        | U.S. Treasuries (including strips) |

### Security 290: 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: 3133ERFM8, C.4 - ISIN: US3133ERFM89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65002585.05
- **C.18.a - Value (excl. sponsor support):** $65002585.05
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: 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: 3133ET6G7, C.4 - ISIN: US3133ET6G75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34997403.35
- **C.18.a - Value (excl. sponsor support):** $34997403.35
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 292: 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: 3133ERL66, C.4 - ISIN: US3133ERL665, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85024178.25
- **C.18.a - Value (excl. sponsor support):** $85024178.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99994805.00
- **C.18.a - Value (excl. sponsor support):** $99994805.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 294: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173647852.00
- **C.18.a - Value (excl. sponsor support):** $173647852.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 295: 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: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104570561.25
- **C.18.a - Value (excl. sponsor support):** $104570561.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: 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: 3130B7UU6, C.4 - ISIN: US3130B7UU65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99905592.00
- **C.18.a - Value (excl. sponsor support):** $99905592.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: 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: 3133ERC74, C.4 - ISIN: US3133ERC748, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75015922.50
- **C.18.a - Value (excl. sponsor support):** $75015922.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $337260344.60
- **C.18.a - Value (excl. sponsor support):** $337260344.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: 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: 3133ERKS9, C.4 - ISIN: US3133ERKS94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100019940.00
- **C.18.a - Value (excl. sponsor support):** $100019940.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: 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: 3133ER3G4, C.4 - ISIN: US3133ER3G49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50022505.00
- **C.18.a - Value (excl. sponsor support):** $50022505.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: 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: 3133ERYG0, C.4 - ISIN: US3133ERYG01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100032018.00
- **C.18.a - Value (excl. sponsor support):** $100032018.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: 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: 313385YP5, C.4 - ISIN: US313385YP54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $248575000.00
- **C.18.a - Value (excl. sponsor support):** $248575000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: 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: 3130BAEL7, C.4 - ISIN: US3130BAEL78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74990527.50
- **C.18.a - Value (excl. sponsor support):** $74990527.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-17
- **C.13 - Final Legal Maturity Date:** 2028-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: 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: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100034349.00
- **C.18.a - Value (excl. sponsor support):** $100034349.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $831783750.00
- **C.18.a - Value (excl. sponsor support):** $831783750.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 306: 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: 3133ER7C9, C.4 - ISIN: US3133ER7C98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44996877.90
- **C.18.a - Value (excl. sponsor support):** $44996877.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1093161058.00
- **C.18.a - Value (excl. sponsor support):** $1093161058.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 308: 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: 3133ETVX2, C.4 - ISIN: US3133ETVX27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45053345.70
- **C.18.a - Value (excl. sponsor support):** $45053345.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **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):** $30013332.30
- **C.18.a - Value (excl. sponsor support):** $30013332.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: 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: 3133ERZ87, C.4 - ISIN: US3133ERZ871, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125002331.25
- **C.18.a - Value (excl. sponsor support):** $125002331.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKA8, C.4 - ISIN: US91282CKA89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100281250.00
- **C.18.a - Value (excl. sponsor support):** $100281250.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-02-15
- **C.12 - Maturity Date (WAL):** 2027-02-15
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: 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: 3133EWAX8, C.4 - ISIN: US3133EWAX84, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999084.00
- **C.18.a - Value (excl. sponsor support):** $99999084.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: 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: 3130B6P67, C.4 - ISIN: US3130B6P679, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49997075.50
- **C.18.a - Value (excl. sponsor support):** $49997075.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: 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: 3133ET5D5, C.4 - ISIN: US3133ET5D53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75016008.75
- **C.18.a - Value (excl. sponsor support):** $75016008.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-23
- **C.13 - Final Legal Maturity Date:** 2027-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: 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: 3133ERS36, C.4 - ISIN: US3133ERS363, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75000639.75
- **C.18.a - Value (excl. sponsor support):** $75000639.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: 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: 3133EWHA1, C.4 - ISIN: US3133EWHA19, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124997118.75
- **C.18.a - Value (excl. sponsor support):** $124997118.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-17
- **C.13 - Final Legal Maturity Date:** 2028-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1438502342.40
- **C.18.a - Value (excl. sponsor support):** $1438502342.40
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 318: 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: 3133EWJG6, C.4 - ISIN: US3133EWJG60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $249996297.50
- **C.18.a - Value (excl. sponsor support):** $249996297.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-03-21
- **C.13 - Final Legal Maturity Date:** 2028-03-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: 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: 3133EWAK6, C.4 - ISIN: US3133EWAK63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49997463.50
- **C.18.a - Value (excl. sponsor support):** $49997463.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-20
- **C.13 - Final Legal Maturity Date:** 2028-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: 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: 3130B9EJ5, C.4 - ISIN: US3130B9EJ50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74998687.50
- **C.18.a - Value (excl. sponsor support):** $74998687.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: 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: 3133ERWF4, C.4 - ISIN: US3133ERWF46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20006069.00
- **C.18.a - Value (excl. sponsor support):** $20006069.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: 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: 3133ERZQ7, C.4 - ISIN: US3133ERZQ73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65043126.20
- **C.18.a - Value (excl. sponsor support):** $65043126.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: 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: 3133ET5H6, C.4 - ISIN: US3133ET5H67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998425.50
- **C.18.a - Value (excl. sponsor support):** $49998425.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: 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: 3133ETSS7, C.4 - ISIN: US3133ETSS78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89991154.80
- **C.18.a - Value (excl. sponsor support):** $89991154.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-12
- **C.13 - Final Legal Maturity Date:** 2027-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: 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: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125026480.00
- **C.18.a - Value (excl. sponsor support):** $125026480.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: 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: 3130B7KF0, C.4 - ISIN: US3130B7KF09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100042127.00
- **C.18.a - Value (excl. sponsor support):** $100042127.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 327: 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: 3133ET3V7, C.4 - ISIN: US3133ET3V79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25004028.25
- **C.18.a - Value (excl. sponsor support):** $25004028.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: 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: 3130B6PC4, C.4 - ISIN: US3130B6PC40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99985264.00
- **C.18.a - Value (excl. sponsor support):** $99985264.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-11
- **C.13 - Final Legal Maturity Date:** 2027-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: 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: 3133ERN56, C.4 - ISIN: US3133ERN562, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75007736.25
- **C.18.a - Value (excl. sponsor support):** $75007736.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: 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: 3130B7PA6, C.4 - ISIN: US3130B7PA66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99988511.00
- **C.18.a - Value (excl. sponsor support):** $99988511.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-08
- **C.13 - Final Legal Maturity Date:** 2027-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: 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: 3133ETB48, C.4 - ISIN: US3133ETB480, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20010952.80
- **C.18.a - Value (excl. sponsor support):** $20010952.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1129810916.25
- **C.18.a - Value (excl. sponsor support):** $1129810916.25
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 333: 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: 3130B23F0, C.4 - ISIN: US3130B23F02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75016696.50
- **C.18.a - Value (excl. sponsor support):** $75016696.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: 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: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: RPEV199N4
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long: AA; Moodys Long: Aa2; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Short: P-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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6400% | $26527500.00       | $25572096.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6400% | $34931100.00       | $25427918.62       | U.S. Treasuries (including strips) |

### Security 335: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $222980555.25
- **C.18.a - Value (excl. sponsor support):** $222980555.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 336: 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: 3133EWLE8, C.4 - ISIN: US3133EWLE84, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74998445.25
- **C.18.a - Value (excl. sponsor support):** $74998445.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-14
- **C.13 - Final Legal Maturity Date:** 2028-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: 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: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100018517.00
- **C.18.a - Value (excl. sponsor support):** $100018517.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: 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: 3133ETWZ6, C.4 - ISIN: US3133ETWZ65, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74998269.00
- **C.18.a - Value (excl. sponsor support):** $74998269.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEK68ND1
- **C.18 - Value (incl. sponsor support):** $2375000000.00
- **C.18.a - Value (excl. sponsor support):** $2375000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $1000.00           | $1006.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6500% | $200.00            | $153.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6500% | $200.00            | $156.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $100.00            | $106.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6500% | $99000.00          | $84634.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 3.6500% | $207000.00         | $222419.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6500% | $68325800.00       | $67551910.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6500% | $19272717.82       | $13093306.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6500% | $2143900.00        | $2158453.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6500% | $100.00            | $118.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $10200.00          | $6345.09           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $1100.00           | $734.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6500% | $334380500.00      | $103826482.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $1196600.00        | $1230584.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 3.8750%  | 3.6500% | $75416000.00       | $74890350.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $6868100.00        | $7040840.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $15803800.00       | $15991584.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6500% | $2259600.00        | $2145600.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $100.00            | $105.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-28      | 0.0000%  | 3.6500% | $100.00            | $99.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6500% | $2000000.00        | $2034826.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $27267100.00       | $9679193.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $3172.35           | $1668.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $14480600.00       | $13434283.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6500% | $116082200.00      | $120102373.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6500% | $3034900.00        | $3091276.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6500% | $12197200.00       | $11758264.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $116273600.00      | $97317302.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6500% | $392202200.00      | $394960807.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $400.00            | $397.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $51905600.00       | $36129685.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6500% | $22000.00          | $16797.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $965900.00         | $972032.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $41794300.00       | $42795198.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 3.6500% | $200.00            | $207.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $64455900.00       | $61395185.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6500% | $30644400.00       | $24546508.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $4824200.00        | $3664863.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $116511400.00      | $114608508.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-21      | 0.0000%  | 3.6500% | $200.00            | $198.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6500% | $100.00            | $92.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $222100.00         | $219995.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6500% | $100.00            | $100.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6500% | $277300.00         | $169424.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $110300.00         | $98006.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6500% | $100.00            | $101.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $186217000.00      | $202714742.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $1771300.00        | $1780843.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6500% | $1898500.00        | $1951654.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6500% | $100.00            | $86.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $79056000.00       | $26582105.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $25000400.00       | $23880560.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.6500% | $1200.00           | $890.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6500% | $1400.00           | $1028.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 2.3750%  | 3.6500% | $83781800.00       | $78906277.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $32625900.00       | $34836532.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $100.00            | $100.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $100.00            | $96.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $9999000.00        | $9594577.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6500% | $1979200.00        | $1975188.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.6500% | $25000000.00       | $30562882.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $49995000.00       | $50832609.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $7611900.00        | $8058965.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $900.00            | $656.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $1661900.00        | $1524245.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6500% | $264242800.00      | $341490856.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $900.00            | $585.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6500% | $15696900.00       | $11129566.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $1343.86           | $960.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6500% | $64537800.00       | $64875698.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $9184200.00        | $8633511.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $95279.23          | $66394.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $2944500.00        | $3299767.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6500% | $400.00            | $428.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8022%  | 3.6500% | $800.00            | $800.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $2630300.00        | $2816280.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $19915000.00       | $20447207.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $800.00            | $798.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6500% | $900.00            | $891.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6500% | $1115700.00        | $1116155.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $3189400.00        | $2554846.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $3097400.00        | $3053530.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $82112100.00       | $29914177.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6500% | $10734200.00       | $4563537.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6500% | $200.00            | $196.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6500% | $100.00            | $87.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $9954300.00        | $9635473.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6500% | $200.00            | $95.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6500% | $268552200.00      | $85563953.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6500% | $372000800.00      | $128490564.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6500% | $114000.00         | $114216.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-20      | 0.0000%  | 3.6500% | $100.00            | $98.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-18      | 0.0000%  | 3.6500% | $100.00            | $98.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6500% | $100.00            | $98.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6500% | $6285600.00        | $6282739.64        | U.S. Treasuries (including strips) |

### Security 340: 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: 3133ERWA5, C.4 - ISIN: US3133ERWA58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75011935.50
- **C.18.a - Value (excl. sponsor support):** $75011935.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: 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: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $349720777.00
- **C.18.a - Value (excl. sponsor support):** $349720777.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 342: 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: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $347273790.50
- **C.18.a - Value (excl. sponsor support):** $347273790.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 343: BlackRock Liquidity Funds FedFund Portfolio

- **C.1 - Title:** BlackRock Liquidity Funds FedFund Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U700, C.4 - ISIN: US09248U7000, C.3 - LEI: 549300T8K043VZEOVK74
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 344: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24848776.00
- **C.18.a - Value (excl. sponsor support):** $24848776.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 345: 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: 313385ZG4, C.4 - ISIN: US313385ZG47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $148891542.00
- **C.18.a - Value (excl. sponsor support):** $148891542.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: 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: 3133ERR94, C.4 - ISIN: US3133ERR944, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75083137.50
- **C.18.a - Value (excl. sponsor support):** $75083137.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: 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: 3133ETL21, C.4 - ISIN: US3133ETL216, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65027747.20
- **C.18.a - Value (excl. sponsor support):** $65027747.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: 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: 3133ER4V0, C.4 - ISIN: US3133ER4V07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29997972.90
- **C.18.a - Value (excl. sponsor support):** $29997972.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEK69QQ7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2046-02-15      | 4.6250%  | 3.6400% | $200.00            | $193.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6400% | $262700.00         | $267137.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6400% | $8000.00           | $5891.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6400% | $1000.00           | $988.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6400% | $11415800.00       | $11437483.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6400% | $24400.00          | $24599.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $200.00            | $249.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6400% | $700.00            | $681.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $100.00            | $101.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $200.00            | $133.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6400% | $575000.00         | $586595.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6400% | $1200.00           | $1284.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6400% | $152800.00         | $147542.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.7500%  | 3.6400% | $1000.00           | $997.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6400% | $100.00            | $95.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $1000.00           | $1019.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6400% | $23046600.00       | $22941221.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6400% | $100.00            | $92.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6400% | $200.00            | $168.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $1600.00           | $1580.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-03-31      | 4.2500%  | 3.6400% | $3254000.00        | $3273734.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $200.00            | $183.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6400% | $260900.00         | $286015.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6400% | $300.00            | $298.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6400% | $344500.00         | $347898.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-21      | 0.0000%  | 3.6400% | $20840700.00       | $20799227.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $100.00            | $98.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6400% | $358900.00         | $354438.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6400% | $900.00            | $869.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6400% | $100.00            | $92.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $25100.00          | $25393.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6400% | $100.00            | $79.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6400% | $20239000.00       | $16380068.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $39300.00          | $45091.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6400% | $72300.00          | $72291.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $28963500.00       | $25154583.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $46300.00          | $26258.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6400% | $900.00            | $959.30            | U.S. Treasuries (including strips) |

### Security 350: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1079569479.00
- **C.18.a - Value (excl. sponsor support):** $1079569479.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 351: 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: 3133ETY27, C.4 - ISIN: US3133ETY276, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125007735.00
- **C.18.a - Value (excl. sponsor support):** $125007735.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: 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: 3130B5G85, C.4 - ISIN: US3130B5G852, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50009908.50
- **C.18.a - Value (excl. sponsor support):** $50009908.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 353: 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: 3133ETC70, C.4 - ISIN: US3133ETC702, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89991396.00
- **C.18.a - Value (excl. sponsor support):** $89991396.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: 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: 3133ETQJ9, C.4 - ISIN: US3133ETQJ97, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104998675.95
- **C.18.a - Value (excl. sponsor support):** $104998675.95
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: 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: 3133EWMR8, C.4 - ISIN: US3133EWMR88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59999724.60
- **C.18.a - Value (excl. sponsor support):** $59999724.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-07-23
- **C.13 - Final Legal Maturity Date:** 2027-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: 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: 3130B6S49, C.4 - ISIN: US3130B6S491, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995606.50
- **C.18.a - Value (excl. sponsor support):** $49995606.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: United States Treasury

- **C.1 - Title:** United States 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):** $1176675291.50
- **C.18.a - Value (excl. sponsor support):** $1176675291.50
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 358: 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: 313385XC5, C.4 - ISIN: US313385XC50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $574736319.36
- **C.18.a - Value (excl. sponsor support):** $574736319.36
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 359: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $994650310.00
- **C.18.a - Value (excl. sponsor support):** $994650310.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 360: 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: 313385YK6, C.4 - ISIN: US313385YK67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $121353400.00
- **C.18.a - Value (excl. sponsor support):** $121353400.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: 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: 313385WL6, C.4 - ISIN: US313385WL68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $379772634.60
- **C.18.a - Value (excl. sponsor support):** $379772634.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: 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: 3133ER3Y5, C.4 - ISIN: US3133ER3Y54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40008902.00
- **C.18.a - Value (excl. sponsor support):** $40008902.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6400% | $21206753.28       | $5917638.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6400% | $57641943.04       | $18274225.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $22415400.96       | $7973225.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $9600000.00        | $3698131.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $16507944.96       | $7425224.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $14138408.07       | $4310107.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6400% | $16998809.60       | $8263393.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6400% | $4000000.00        | $1701748.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.6400% | $21383800.00       | $5650540.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $30896800.00       | $8260012.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $549155000.00      | $127563214.95      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $149738782.72      | $61479150.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6400% | $16066500.00       | $16326535.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6400% | $3917700.00        | $2136451.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6400% | $26889666.56       | $13689529.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 3.6400% | $49411700.00       | $13361813.09       | U.S. Treasuries (including strips) |

### Security 364: 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: 3133ETZD2, C.4 - ISIN: US3133ETZD27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50040032.00
- **C.18.a - Value (excl. sponsor support):** $50040032.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-09-23
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: 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: 3133ETLQ8, C.4 - ISIN: US3133ETLQ85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59995743.60
- **C.18.a - Value (excl. sponsor support):** $59995743.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: FICC/State Street Bank and Trust Company

- **C.1 - Title:** FICC/State Street Bank and Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEO3O7Y3
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $176000000.00      | $201736362.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6400% | $222000000.00      | $237326587.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $175000000.00      | $182636874.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 3.6400% | $100000000.00      | $203911072.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $500000000.00      | $530929110.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6400% | $496454000.00      | $503829995.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 3.8750%  | 3.6400% | $29000000.00       | $28757578.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6400% | $25000000.00       | $23155187.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6400% | $39305300.00       | $39066742.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6400% | $134000000.00      | $137001180.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-03-31      | 4.2500%  | 3.6400% | $300000000.00      | $301326339.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6400% | $1033940700.00     | $1092824264.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6400% | $23000000.00       | $20404523.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6400% | $275190000.00      | $275265253.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $300000000.00      | $307378026.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $25000000.00       | $24624328.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6400% | $450000000.00      | $479826738.00      | U.S. Treasuries (including strips) |

### Security 367: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $296468358.00
- **C.18.a - Value (excl. sponsor support):** $296468358.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $495252640.00
- **C.18.a - Value (excl. sponsor support):** $495252640.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 369: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEN3LQO2
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-08-18      | 0.0000%  | 3.6300% | $17200.00          | $17009.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6300% | $42831800.00       | $47425561.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-04-30      | 4.1250%  | 3.6300% | $1000.00           | $992.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6300% | $200.00            | $75.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6300% | $485200.00         | $152561.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6300% | $208000.00         | $149739.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6300% | $100.00            | $43.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6300% | $0.96              | $0.23              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6300% | $4199900.00        | $3998449.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6300% | $100.00            | $87.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6300% | $196733000.00      | $197419532.95      | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6300% | $200.00            | $194.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6300% | $11500600.00       | $5847721.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6300% | $628.98            | $173.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6300% | $3009309.95        | $2976448.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6300% | $100.00            | $88.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6300% | $200.00            | $249.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6300% | $3324991.84        | $2196875.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6300% | $1000.00           | $1005.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6300% | $100.00            | $84.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6300% | $29800.00          | $29536.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6300% | $800.00            | $731.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6300% | $100.00            | $98.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6300% | $700.00            | $666.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6300% | $1000.00           | $989.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6300% | $3200.00           | $980.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6300% | $4501575.96        | $1356955.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6300% | $92500000.00       | $93402766.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6300% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6300% | $600.00            | $593.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6300% | $10300.00          | $7853.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.6300% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6300% | $69999900.00       | $71911902.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6300% | $639000.00         | $190728.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6300% | $21043300.00       | $14956325.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6300% | $21820158.18       | $16952910.06       | U.S. Treasuries (including strips) |

### Security 370: 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: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $108628236.00
- **C.18.a - Value (excl. sponsor support):** $108628236.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: 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: 3133ER4C2, C.4 - ISIN: US3133ER4C26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79998944.80
- **C.18.a - Value (excl. sponsor support):** $79998944.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1149310448.50
- **C.18.a - Value (excl. sponsor support):** $1149310448.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 373: 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: 3133ERP21, C.4 - ISIN: US3133ERP211, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60027751.80
- **C.18.a - Value (excl. sponsor support):** $60027751.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: 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: 313385A22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $359665039.14
- **C.18.a - Value (excl. sponsor support):** $359665039.14
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 375: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ19624
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-05-15      | 4.3750%  | 3.5000% | $107766800.00      | $110604100.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.5000% | $100.00            | $48.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.5000% | $13019200.00       | $13320599.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.5000% | $127198000.00      | $121166072.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.5000% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.5000% | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.5000% | $200.00            | $203.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.5000% | $4754100.00        | $4772758.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.5000% | $79381800.00       | $78654189.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.5000% | $101079000.00      | $84324581.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.5000% | $42014800.00       | $43020979.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.5000% | $10253000.00       | $10273556.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.5000% | $200.00            | $110.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.5000% | $99574000.00       | $94862598.43       | U.S. Treasuries (including strips) |

### Security 376: 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: 3130B5BF4, C.4 - ISIN: US3130B5BF44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74994415.50
- **C.18.a - Value (excl. sponsor support):** $74994415.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: 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: 3133ER3D1, C.4 - ISIN: US3133ER3D18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130007706.40
- **C.18.a - Value (excl. sponsor support):** $130007706.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313G69, C.4 - ISIN: US313313G698, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34497400.00
- **C.18.a - Value (excl. sponsor support):** $34497400.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: 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: 3133ETX69, C.4 - ISIN: US3133ETX690, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15007766.25
- **C.18.a - Value (excl. sponsor support):** $15007766.25
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: 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: 3133ET6N2, C.4 - ISIN: US3133ET6N27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35012660.90
- **C.18.a - Value (excl. sponsor support):** $35012660.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: FICC/The Northern Trust Company

- **C.1 - Title:** FICC/The Northern Trust Company
- **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: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV199O2
- **C.18 - Value (incl. sponsor support):** $11000000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000000.00
- **C.19 - Percentage of Net Assets:** 8.6700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $1004655500.00     | $1029834287.96     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6400% | $486392500.00      | $499053381.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6400% | $1000000000.00     | $1010165711.93     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6400% | $100000000.00      | $99606007.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.0000%  | 3.6400% | $500000000.00      | $491874994.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6400% | $356692400.00      | $357789912.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-22      | 0.0000%  | 3.6400% | $400000000.00      | $392999995.69      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6400% | $500000000.00      | $499450963.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6400% | $800000000.00      | $758486411.94      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $2109823400.00     | $2136924591.08     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6400% | $575000000.00      | $584082016.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-02      | 4.1250%  | 3.6400% | $227656300.00      | $229564315.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $416140400.00      | $424022027.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6400% | $250000000.00      | $251857734.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6400% | $150000000.00      | $151662637.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6400% | $900000000.00      | $884249990.29      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.0000%  | 3.6400% | $231736400.00      | $223625623.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6400% | $16372300.00       | $16664225.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6400% | $814283200.00      | $1130835774.09     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-25      | 0.0000%  | 3.6400% | $47787000.00       | $47249395.73       | U.S. Treasuries (including strips) |

### Security 382: 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: 313385D45, C.4 - ISIN: US313385D453, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $523754686.70
- **C.18.a - Value (excl. sponsor support):** $523754686.70
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: Invesco Government & Agency Portfolio

- **C.1 - Title:** Invesco Government & Agency Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252528851, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Fitch Long: AAAmmf; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 384: 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: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60033310.80
- **C.18.a - Value (excl. sponsor support):** $60033310.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $71011695.12
- **C.18.a - Value (excl. sponsor support):** $71011695.12
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **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: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEK6BE36
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6300% | $100.00            | $101.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6300% | $1000.00           | $1024.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6300% | $63152000.00       | $69224605.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6300% | $81999800.00       | $83774275.67       | U.S. Treasuries (including strips) |

### Security 387: 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: 3130B1BG1, C.4 - ISIN: US3130B1BG13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150001854.00
- **C.18.a - Value (excl. sponsor support):** $150001854.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1432320403.80
- **C.18.a - Value (excl. sponsor support):** $1432320403.80
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 389: 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: 3133EWKR0, C.4 - ISIN: US3133EWKR07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149997934.50
- **C.18.a - Value (excl. sponsor support):** $149997934.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-04-07
- **C.13 - Final Legal Maturity Date:** 2028-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: 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: 3133ETDK0, C.4 - ISIN: US3133ETDK08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50003718.50
- **C.18.a - Value (excl. sponsor support):** $50003718.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $431700794.70
- **C.18.a - Value (excl. sponsor support):** $431700794.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 392: 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: 3133ETER4, C.4 - ISIN: US3133ETER42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $119997666.00
- **C.18.a - Value (excl. sponsor support):** $119997666.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $681099689.20
- **C.18.a - Value (excl. sponsor support):** $681099689.20
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 394: 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: 3133ET6J1, C.4 - ISIN: US3133ET6J15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998058.00
- **C.18.a - Value (excl. sponsor support):** $99998058.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-06
- **C.13 - Final Legal Maturity Date:** 2027-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30000407.10
- **C.18.a - Value (excl. sponsor support):** $30000407.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 396: 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: 313385B88, C.4 - ISIN: US313385B887, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $247353680.00
- **C.18.a - Value (excl. sponsor support):** $247353680.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-05-07

**By:** Brent G. Smith

**Name of Signing Officer:** Brent G. Smith

**Title of Signing Officer:** Assistant Treasurer