# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001193125-25-308086
**Filing Date:** 2025-12
**Character Count:** 396808
**Document Hash:** b748b2daed647e3a80483ea3e8addb61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-308086.hdr.sgml**: 20251204

**ACCESSION NUMBER**: 0001193125-25-308086

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251204

**DATE AS OF CHANGE**: 20251204

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 251549477

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**Registrant Full Name:** RBC Funds Trust

**CIK Number of Registrant:** 0001272950

**LEI of Registrant:** 549300456VUEP58RCU35

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

**LEI of Series:** 54930052Y1FH4FTCFW93

**EDGAR Series Identifier:** S000001806

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 36 days

- **WAL:** 107 days

- **Total Value of Portfolio Securities:** $18389264025.81

- **Amortized Cost of Portfolio Securities:** $18388155867.80

- **Cash:** $0.00

- **Total Other Assets:** $44166249.24

- **Total Liabilities:** $58203154.09

- **Net Assets of Series:** $18374118962.95

- **Number of Shares Outstanding (Series):** 18374370530.6700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $18223594438.34           | $19542764671.16            | 73.0200%                  | 78.3000%                   |
| 2025-11-04 | $17135828978.25           | $19355013315.41            | 69.9600%                  | 79.0200%                   |
| 2025-11-05 | $16864969474.13           | $18883745418.73            | 70.5000%                  | 78.9300%                   |
| 2025-11-06 | $15574637902.81           | $17393438785.09            | 69.4300%                  | 77.5300%                   |
| 2025-11-07 | $14343555713.04           | $15762431408.32            | 69.6200%                  | 76.5000%                   |
| 2025-11-10 | $12876752008.56           | $15295077601.39            | 64.2600%                  | 76.3300%                   |
| 2025-11-12 | $12913254747.67           | $15231615992.06            | 65.3100%                  | 77.0300%                   |
| 2025-11-13 | $12625469086.53           | $14643865982.47            | 65.8100%                  | 76.3300%                   |
| 2025-11-14 | $13057000578.25           | $14175504428.86            | 70.2000%                  | 76.2100%                   |
| 2025-11-17 | $12154845474.88           | $14172889977.03            | 65.3800%                  | 76.2300%                   |
| 2025-11-18 | $12771823053.31           | $14588977950.43            | 67.1900%                  | 76.7500%                   |
| 2025-11-19 | $12316130283.55           | $13933320832.22            | 67.1200%                  | 75.9300%                   |
| 2025-11-20 | $11258396507.60           | $13075622707.83            | 64.3700%                  | 74.7600%                   |
| 2025-11-21 | $12893717457.86           | $13922944512.00            | 70.7300%                  | 76.3800%                   |
| 2025-11-24 | $11796322389.83           | $13924380022.85            | 65.4300%                  | 77.2300%                   |
| 2025-11-25 | $12332687118.75           | $14257973667.34            | 67.1600%                  | 77.6500%                   |
| 2025-11-26 | $11911369503.02           | $14036771834.03            | 64.4100%                  | 75.9000%                   |
| 2025-11-28 | $13195937571.96           | $14442686839.15            | 71.5900%                  | 78.3600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1400%             |
| 2025-11-04 | 4.1100%             |
| 2025-11-05 | 4.0800%             |
| 2025-11-06 | 4.0600%             |
| 2025-11-07 | 4.0400%             |
| 2025-11-10 | 3.9900%             |
| 2025-11-12 | 3.9800%             |
| 2025-11-13 | 3.9900%             |
| 2025-11-14 | 3.9900%             |
| 2025-11-17 | 4.0000%             |
| 2025-11-18 | 4.0000%             |
| 2025-11-19 | 4.0000%             |
| 2025-11-20 | 4.0000%             |
| 2025-11-21 | 3.9900%             |
| 2025-11-24 | 3.9800%             |
| 2025-11-25 | 3.9900%             |
| 2025-11-26 | 4.0000%             |
| 2025-11-28 | 4.0200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0000                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0001                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0000                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0000                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0001                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0000                      |
|  |  |

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

### Class: Institutional Class 1

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $13533062499.62

- **Number of Shares Outstanding:** 13533307820.4500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0000          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0000          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0000          |
|  |  |
| 2025-11-28 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $637314033.76             | $1113344158.11          |
| 2025-11-04 | $150244249.02             | $666686442.61           |
| 2025-11-05 | $351662671.14             | $777802678.67           |
| 2025-11-06 | $259300433.04             | $1677783365.32          |
| 2025-11-07 | $163527715.04             | $2043418484.97          |
| 2025-11-10 | $336867968.01             | $936222811.46           |
| 2025-11-12 | $338614215.28             | $591322453.04           |
| 2025-11-13 | $156441864.27             | $761628507.04           |
| 2025-11-14 | $258281694.96             | $782800806.16           |
| 2025-11-17 | $467746298.26             | $518754305.58           |
| 2025-11-18 | $670318900.89             | $327067747.83           |
| 2025-11-19 | $346976138.44             | $986467989.54           |
| 2025-11-20 | $347561866.14             | $1099349923.79          |
| 2025-11-21 | $794067847.24             | $65037979.32            |
| 2025-11-24 | $168023228.20             | $357235745.55           |
| 2025-11-25 | $641206926.03             | $320009044.95           |
| 2025-11-26 | $474586650.79             | $379934931.20           |
| 2025-11-28 | $930323967.49             | $996543096.57           |

**Total Gross Subscriptions (Month):** $7493066668.00

**Total Gross Redemptions (Month):** $14401410471.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0200%           |
| 2025-11-04 | 3.9900%           |
| 2025-11-05 | 3.9600%           |
| 2025-11-06 | 3.9400%           |
| 2025-11-07 | 3.8800%           |
| 2025-11-10 | 3.8500%           |
| 2025-11-12 | 3.8600%           |
| 2025-11-13 | 3.8600%           |
| 2025-11-14 | 3.8700%           |
| 2025-11-17 | 3.8700%           |
| 2025-11-18 | 3.8800%           |
| 2025-11-19 | 3.8700%           |
| 2025-11-20 | 3.8700%           |
| 2025-11-21 | 3.8500%           |
| 2025-11-24 | 3.8500%           |
| 2025-11-25 | 3.8500%           |
| 2025-11-26 | 3.8700%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 18.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 7.0400%          | 0.0000%              |
| Broker-dealer                                       |  | 6.5000%          | 0.0000%              |
| Broker-dealer                                       |  | 5.8000%          | 0.0000%              |

### Class: Institutional Class 2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3511179662.91

- **Number of Shares Outstanding:** 3511154971.9700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $122272941.71             | $0.00                   |
| 2025-11-04 | $0.00                     | $153360332.37           |
| 2025-11-05 | $0.00                     | $18494897.00            |
| 2025-11-06 | $13236898.30              | $0.00                   |
| 2025-11-07 | $26496069.68              | $0.00                   |
| 2025-11-10 | $23460413.48              | $0.00                   |
| 2025-11-12 | $0.00                     | $11658417.05            |
| 2025-11-13 | $9704746.34               | $0.00                   |
| 2025-11-14 | $0.00                     | $61532504.67            |
| 2025-11-17 | $37937656.60              | $1912310.74             |
| 2025-11-18 | $59848350.85              | $0.00                   |
| 2025-11-19 | $0.00                     | $22555679.22            |
| 2025-11-20 | $0.00                     | $110001241.78           |
| 2025-11-21 | $1060201.49               | $0.00                   |
| 2025-11-24 | $0.00                     | $11754764.57            |
| 2025-11-25 | $0.00                     | $2140333.43             |
| 2025-11-26 | $33649338.75              | $0.00                   |
| 2025-11-28 | $0.00                     | $7465227.04             |

**Total Gross Subscriptions (Month):** $327666617.20

**Total Gross Redemptions (Month):** $400875707.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8700%           |
| 2025-11-04 | 3.8400%           |
| 2025-11-05 | 3.8100%           |
| 2025-11-06 | 3.7900%           |
| 2025-11-07 | 3.7300%           |
| 2025-11-10 | 3.7100%           |
| 2025-11-12 | 3.7100%           |
| 2025-11-13 | 3.7200%           |
| 2025-11-14 | 3.7300%           |
| 2025-11-17 | 3.7300%           |
| 2025-11-18 | 3.7400%           |
| 2025-11-19 | 3.7300%           |
| 2025-11-20 | 3.7300%           |
| 2025-11-21 | 3.7100%           |
| 2025-11-24 | 3.7100%           |
| 2025-11-25 | 3.7100%           |
| 2025-11-26 | 3.7400%           |
| 2025-11-28 | 3.7700%           |

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

### Class: Investor

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $373158695.70

- **Number of Shares Outstanding:** 373205031.7800

- **Expense Reimbursement/Waiver:** 35185.97

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9999          |
|  |  |
| 2025-11-04 | 0.9999          |
|  |  |
| 2025-11-05 | 0.9999          |
|  |  |
| 2025-11-06 | 0.9999          |
|  |  |
| 2025-11-07 | 0.9999          |
|  |  |
| 2025-11-10 | 0.9999          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 0.9999          |
|  |  |
| 2025-11-14 | 0.9999          |
|  |  |
| 2025-11-17 | 0.9999          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $2357696.20               | $0.00                   |
| 2025-11-04 | $3194490.52               | $0.00                   |
| 2025-11-05 | $0.00                     | $1422399.83             |
| 2025-11-06 | $115785.89                | $0.00                   |
| 2025-11-07 | $1629989.27               | $0.00                   |
| 2025-11-10 | $396066.36                | $0.00                   |
| 2025-11-12 | $0.00                     | $1392492.89             |
| 2025-11-13 | $0.00                     | $1042901.70             |
| 2025-11-14 | $0.00                     | $5693261.87             |
| 2025-11-17 | $0.00                     | $1926824.74             |
| 2025-11-18 | $3496751.31               | $0.00                   |
| 2025-11-19 | $0.00                     | $511348.55              |
| 2025-11-20 | $1438762.52               | $0.00                   |
| 2025-11-21 | $0.00                     | $1423609.38             |
| 2025-11-24 | $1679629.57               | $0.00                   |
| 2025-11-25 | $1528729.00               | $0.00                   |
| 2025-11-26 | $0.00                     | $3640430.52             |
| 2025-11-28 | $0.00                     | $4733081.40             |

**Total Gross Subscriptions (Month):** $15837900.64

**Total Gross Redemptions (Month):** $21786350.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.1400%           |
| 2025-11-04 | 3.1100%           |
| 2025-11-05 | 3.0800%           |
| 2025-11-06 | 3.0600%           |
| 2025-11-07 | 3.0000%           |
| 2025-11-10 | 2.9800%           |
| 2025-11-12 | 2.9800%           |
| 2025-11-13 | 2.9900%           |
| 2025-11-14 | 3.0000%           |
| 2025-11-17 | 3.0000%           |
| 2025-11-18 | 3.0000%           |
| 2025-11-19 | 3.0000%           |
| 2025-11-20 | 3.0000%           |
| 2025-11-21 | 2.9800%           |
| 2025-11-24 | 2.9800%           |
| 2025-11-25 | 2.9800%           |
| 2025-11-26 | 3.0100%           |
| 2025-11-28 | 3.0400%           |

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

### Class: A

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $956718104.72

- **Number of Shares Outstanding:** 956702706.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0001          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0000          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0001          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $28912619.06              | $2045132.67             |
| 2025-11-04 | $3817527.89               | $1932635.43             |
| 2025-11-05 | $10283839.32              | $2882006.75             |
| 2025-11-06 | $15645841.67              | $3474205.73             |
| 2025-11-07 | $16973097.46              | $2296651.47             |
| 2025-11-10 | $7065966.56               | $1612208.35             |
| 2025-11-12 | $6173830.61               | $5891089.72             |
| 2025-11-13 | $10165372.92              | $3405181.86             |
| 2025-11-14 | $8966100.91               | $5753668.62             |
| 2025-11-17 | $12046223.78              | $5500536.34             |
| 2025-11-18 | $12087084.46              | $3959751.88             |
| 2025-11-19 | $10612750.28              | $6902094.01             |
| 2025-11-20 | $4577125.74               | $6423697.75             |
| 2025-11-21 | $7157723.88               | $3271604.35             |
| 2025-11-24 | $3395677.79               | $5077651.08             |
| 2025-11-25 | $14027439.40              | $3794917.30             |
| 2025-11-26 | $15918259.18              | $13205527.63            |
| 2025-11-28 | $17434136.93              | $6502400.01             |

**Total Gross Subscriptions (Month):** $205260617.84

**Total Gross Redemptions (Month):** $83930960.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9200%           |
| 2025-11-04 | 3.8900%           |
| 2025-11-05 | 3.8600%           |
| 2025-11-06 | 3.8400%           |
| 2025-11-07 | 3.7800%           |
| 2025-11-10 | 3.7600%           |
| 2025-11-12 | 3.7600%           |
| 2025-11-13 | 3.7700%           |
| 2025-11-14 | 3.7800%           |
| 2025-11-17 | 3.7800%           |
| 2025-11-18 | 3.7800%           |
| 2025-11-19 | 3.7800%           |
| 2025-11-20 | 3.7700%           |
| 2025-11-21 | 3.7600%           |
| 2025-11-24 | 3.7600%           |
| 2025-11-25 | 3.7600%           |
| 2025-11-26 | 3.7800%           |
| 2025-11-28 | 3.8200%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: WELLS FARGO SECURITIES LLC REPO 4.2 12/01/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.2 12/01/2025 4.200000%
- **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: 172924269, C.5 - Other ID: 1729242694
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2053-09-20      | 4.5000%  | 0.0000% | $2509799.00        | $2295073.75        | Agency Debentures and Agency Strips |
| FNMA          | 2050-02-01      | 3.5000%  | 0.0000% | $282000.00         | $39169.10          | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 5.5000%  | 0.0000% | $50000.00          | $25394.40          | Agency Debentures and Agency Strips |
| FNMA          | 2029-11-01      | 7.0000%  | 0.0000% | $635000.00         | $1246.61           | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $390000.00         | $297390.86         | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.5000%  | 0.0000% | $1323881.00        | $1387903.06        | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.0000%  | 0.0000% | $1703275.00        | $1762782.34        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  | 0.0000% | $1162176.00        | $1171555.38        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $2207893.00        | $2255337.35        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.0000%  | 0.0000% | $5200307.00        | $5370957.64        | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.5000%  | 0.0000% | $2005712.00        | $2035292.33        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  | 0.0000% | $1952422.00        | $1981518.95        | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $10625914.00       | $9004286.77        | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $9181435.00        | $4663283.81        | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $735.39            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 3.5000%  | 0.0000% | $19792144.00       | $18878776.14       | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $302000.00         | $217663.46         | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1861665.00        | $1398870.81        | Agency Debentures and Agency Strips |
| GNMA          | 2027-11-20      | 3.5000%  | 0.0000% | $1500000.00        | $36786.95          | Agency Debentures and Agency Strips |
| GNMA          | 2045-03-20      | 3.0000%  | 0.0000% | $132762856.00      | $10814059.82       | Agency Debentures and Agency Strips |
| GNMA          | 2044-06-20      | 4.5000%  | 0.0000% | $369000.00         | $24619.74          | Agency Debentures and Agency Strips |
| GNMA          | 2049-04-20      | 3.5000%  | 0.0000% | $42976208.00       | $3939890.81        | Agency Debentures and Agency Strips |
| GNMA          | 2034-04-20      | 4.0000%  | 0.0000% | $702721.00         | $83157.11          | Agency Debentures and Agency Strips |
| GNMA          | 2049-06-20      | 6.0000%  | 0.0000% | $407677.00         | $42422.95          | Agency Debentures and Agency Strips |
| GNMA          | 2050-05-20      | 6.0000%  | 0.0000% | $75000.00          | $15208.38          | Agency Debentures and Agency Strips |
| GNMA          | 2051-09-20      | 1.5000%  | 0.0000% | $3439302.00        | $1992712.20        | Agency Debentures and Agency Strips |
| GNMA          | 2046-10-20      | 3.0000%  | 0.0000% | $123451.00         | $101416.88         | Agency Debentures and Agency Strips |
| GNMA          | 2048-02-20      | 3.5000%  | 0.0000% | $1259747.00        | $603005.33         | Agency Debentures and Agency Strips |
| GNMA          | 2048-04-20      | 4.0000%  | 0.0000% | $300000.00         | $154831.04         | Agency Debentures and Agency Strips |
| GNMA          | 2051-02-20      | 2.0000%  | 0.0000% | $1055147.00        | $773362.27         | Agency Debentures and Agency Strips |
| GNMA          | 2051-03-20      | 2.5000%  | 0.0000% | $3530990.00        | $2710123.90        | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 6.5000%  | 0.0000% | $5154450.00        | $3728180.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.5000%  | 0.0000% | $1801859.00        | $1930191.36        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.0000%  | 0.0000% | $3696831.00        | $3795659.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $8289186.00        | $8630042.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $2322888.00        | $2405655.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $7126220.00        | $7428720.91        | Agency Debentures and Agency Strips |
| GNMA          | 2036-12-20      | 5.5000%  | 0.0000% | $309977.00         | $2713.59           | Agency Debentures and Agency Strips |

### Security 2: CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/15/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/15/2025 4.070000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172938731, C.5 - Other ID: 1729387314
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2025-11-30      | 4.8750%  | 0.0000% | $69038800.00       | $70703022.15       | U.S. Treasuries (including strips) |
| USTR          | 2032-05-31      | 4.1250%  | 0.0000% | $29991500.00       | $31297017.70       | U.S. Treasuries (including strips) |

### Security 3: CITIGROUP GLOBAL MARKETS INC REPO 4.03 12/08/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.03 12/08/2025 4.030000%
- **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: 172968986, C.5 - Other ID: 1729689869
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-02-29      | 4.0000%  | 0.0000% | $74885900.00       | $76453056.26       | U.S. Treasuries (including strips)  |
| GNMA          | 2053-02-20      | 5.5000%  | 0.0000% | $5004487.00        | $4121245.23        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 5.0000%  | 0.0000% | $1207940.00        | $627856.70         | Agency Debentures and Agency Strips |
| GNMA          | 2031-07-20      | 4.0000%  | 0.0000% | $2500000.00        | $311935.56         | Agency Debentures and Agency Strips |
| GNMA          | 2031-08-20      | 4.0000%  | 0.0000% | $1000000.00        | $119569.66         | Agency Debentures and Agency Strips |
| GNMA          | 2032-04-20      | 3.5000%  | 0.0000% | $1008767.00        | $218841.01         | Agency Debentures and Agency Strips |
| GNMA          | 2043-11-20      | 4.0000%  | 0.0000% | $1150298.00        | $595860.77         | Agency Debentures and Agency Strips |
| GNMA          | 2038-12-20      | 4.0000%  | 0.0000% | $1702278.00        | $953961.60         | Agency Debentures and Agency Strips |
| GNMA          | 2038-03-20      | 3.5000%  | 0.0000% | $1957908.00        | $952674.63         | Agency Debentures and Agency Strips |
| GNMA          | 2038-05-20      | 3.7500%  | 0.0000% | $1434220.00        | $514465.57         | Agency Debentures and Agency Strips |
| GNMA          | 2032-11-15      | 7.2000%  | 0.0000% | $665000.00         | $304747.54         | Agency Debentures and Agency Strips |
| GNMA          | 2033-04-15      | 5.7500%  | 0.0000% | $940000.00         | $425683.52         | Agency Debentures and Agency Strips |
| GNMA          | 2033-06-15      | 5.4500%  | 0.0000% | $544502.00         | $247070.88         | Agency Debentures and Agency Strips |
| GNMA          | 2033-06-15      | 5.4500%  | 0.0000% | $604192.00         | $264652.40         | Agency Debentures and Agency Strips |
| GNMA          | 2033-06-15      | 5.8000%  | 0.0000% | $274400.00         | $124704.62         | Agency Debentures and Agency Strips |
| GNMA          | 2033-06-15      | 5.7500%  | 0.0000% | $1026600.00        | $458438.78         | Agency Debentures and Agency Strips |
| GNMA          | 2033-06-15      | 5.5000%  | 0.0000% | $741000.00         | $324926.28         | Agency Debentures and Agency Strips |
| GNMA          | 2033-06-15      | 6.0000%  | 0.0000% | $652500.00         | $316933.79         | Agency Debentures and Agency Strips |
| GNMA          | 2034-07-20      | 6.5000%  | 0.0000% | $15184175.00       | $62652.98          | Agency Debentures and Agency Strips |
| GNMA          | 2034-09-20      | 6.0000%  | 0.0000% | $28060936.00       | $195764.57         | Agency Debentures and Agency Strips |
| GNMA          | 2032-02-15      | 6.4500%  | 0.0000% | $2125000.00        | $72610.34          | Agency Debentures and Agency Strips |
| GNMA          | 2033-07-15      | 4.6250%  | 0.0000% | $284000.00         | $116903.30         | Agency Debentures and Agency Strips |
| GNMA          | 2033-07-15      | 4.3750%  | 0.0000% | $842100.00         | $339121.90         | Agency Debentures and Agency Strips |
| GNMA          | 2044-02-15      | 5.7500%  | 0.0000% | $3220100.00        | $2391562.06        | Agency Debentures and Agency Strips |
| GNMA          | 2032-04-15      | 7.2500%  | 0.0000% | $255200.00         | $113086.69         | Agency Debentures and Agency Strips |
| GNMA          | 2033-05-15      | 5.7500%  | 0.0000% | $666800.00         | $295200.69         | Agency Debentures and Agency Strips |
| GNMA          | 2033-05-15      | 5.7500%  | 0.0000% | $487800.00         | $215953.46         | Agency Debentures and Agency Strips |
| GNMA          | 2033-07-15      | 4.4500%  | 0.0000% | $1300000.00        | $527038.41         | Agency Debentures and Agency Strips |
| GNMA          | 2032-10-15      | 5.7500%  | 0.0000% | $567000.00         | $235418.41         | Agency Debentures and Agency Strips |
| GNMA          | 2033-05-15      | 5.2750%  | 0.0000% | $318500.00         | $138490.99         | Agency Debentures and Agency Strips |
| GNMA          | 2044-06-15      | 5.4000%  | 0.0000% | $1038199.00        | $168845.03         | Agency Debentures and Agency Strips |
| GNMA          | 2033-05-15      | 5.7200%  | 0.0000% | $1633700.00        | $708857.60         | Agency Debentures and Agency Strips |
| GNMA          | 2033-05-15      | 6.0000%  | 0.0000% | $1067500.00        | $472813.49         | Agency Debentures and Agency Strips |
| GNMA          | 2029-07-15      | 4.5000%  | 0.0000% | $5000000.00        | $197525.12         | Agency Debentures and Agency Strips |
| GNMA          | 2033-04-15      | 5.2500%  | 0.0000% | $302400.00         | $127942.02         | Agency Debentures and Agency Strips |
| GNMA          | 2033-07-15      | 5.4500%  | 0.0000% | $250000.00         | $110345.50         | Agency Debentures and Agency Strips |
| GNMA          | 2033-08-15      | 5.7300%  | 0.0000% | $250000.00         | $114671.53         | Agency Debentures and Agency Strips |
| GNMA          | 2038-07-15      | 4.6800%  | 0.0000% | $1562700.00        | $877693.94         | Agency Debentures and Agency Strips |
| GNMA          | 2038-08-15      | 4.4500%  | 0.0000% | $627500.00         | $357376.71         | Agency Debentures and Agency Strips |
| GNMA          | 2033-07-15      | 4.7500%  | 0.0000% | $320631.00         | $133714.56         | Agency Debentures and Agency Strips |
| GNMA          | 2032-11-15      | 6.0000%  | 0.0000% | $430391.00         | $185332.77         | Agency Debentures and Agency Strips |
| GNMA          | 2038-11-15      | 5.3500%  | 0.0000% | $334800.00         | $204539.10         | Agency Debentures and Agency Strips |
| GNMA          | 2038-11-15      | 5.3500%  | 0.0000% | $431900.00         | $263857.19         | Agency Debentures and Agency Strips |
| GNMA          | 2030-12-15      | 5.6000%  | 0.0000% | $650000.00         | $209333.80         | Agency Debentures and Agency Strips |
| GNMA          | 2033-10-15      | 5.8500%  | 0.0000% | $622000.00         | $284283.95         | Agency Debentures and Agency Strips |
| GNMA          | 2029-08-15      | 5.0000%  | 0.0000% | $513000.00         | $123080.67         | Agency Debentures and Agency Strips |
| GNMA          | 2032-08-15      | 5.0000%  | 0.0000% | $413000.00         | $157610.23         | Agency Debentures and Agency Strips |
| GNMA          | 2035-01-15      | 5.3900%  | 0.0000% | $967130.00         | $490931.69         | Agency Debentures and Agency Strips |
| GNMA          | 2029-06-15      | 7.8750%  | 0.0000% | $8069754.00        | $2196221.75        | Agency Debentures and Agency Strips |
| GNMA          | 2033-09-15      | 6.0500%  | 0.0000% | $617659.00         | $135428.55         | Agency Debentures and Agency Strips |
| GNMA          | 2036-01-15      | 5.9700%  | 0.0000% | $424651.00         | $247095.94         | Agency Debentures and Agency Strips |
| GNMA          | 2033-03-15      | 8.3750%  | 0.0000% | $388900.00         | $189973.12         | Agency Debentures and Agency Strips |
| GNMA          | 2031-11-15      | 6.8700%  | 0.0000% | $922900.00         | $377652.07         | Agency Debentures and Agency Strips |
| GNMA          | 2032-12-15      | 5.1500%  | 0.0000% | $349900.00         | $141654.71         | Agency Debentures and Agency Strips |
| GNMA          | 2034-11-15      | 5.7300%  | 0.0000% | $702800.00         | $351462.99         | Agency Debentures and Agency Strips |
| GNMA          | 2031-08-15      | 5.8600%  | 0.0000% | $300000.00         | $117283.76         | Agency Debentures and Agency Strips |
| GNMA          | 2034-12-15      | 5.5500%  | 0.0000% | $485646.00         | $217863.78         | Agency Debentures and Agency Strips |
| GNMA          | 2030-02-15      | 5.3500%  | 0.0000% | $920200.00         | $259956.83         | Agency Debentures and Agency Strips |
| GNMA          | 2040-03-15      | 5.3200%  | 0.0000% | $678700.00         | $436096.80         | Agency Debentures and Agency Strips |
| GNMA          | 2037-11-20      | 5.0000%  | 0.0000% | $8523445.00        | $100175.62         | Agency Debentures and Agency Strips |

### Security 4: WELLS FARGO SECURITIES LLC REPO 3.92 01/13/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.92 01/13/2026 3.920000%
- **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: 172980817, C.5 - Other ID: 1729808175
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2029-12-18      | 4.7500%  | 0.0000% | $15774000.00       | $16170970.24       | Agency Debentures and Agency Strips |
| FMAC          | 2028-11-03      | 4.1250%  | 0.0000% | $67896000.00       | $68039368.06       | Agency Debentures and Agency Strips |
| FMAC          | 2030-11-06      | 3.7500%  | 0.0000% | $11825000.00       | $11791003.12       | Agency Debentures and Agency Strips |
| FMAC          | 2030-11-27      | 4.0000%  | 0.0000% | $6000000.00        | $5999040.00        | Agency Debentures and Agency Strips |

### Security 5: WELLS FARGO SECURITIES LLC REPO 3.96 12/17/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.96 12/17/2025 3.960000%
- **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: 172984464, C.5 - Other ID: 1729844643
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $502865.00         | $195101.00         | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $35033592.00       | $30677624.66       | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 7.0000%  | 0.0000% | $145000.00         | $97401.24          | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 7.5000%  | 0.0000% | $2808108.00        | $3034541.70        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $2862040.00        | $2983298.26        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.0000%  | 0.0000% | $7011707.00        | $6586677.15        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $57780794.00       | $58377109.86       | Agency Debentures and Agency Strips |
| FNMA          | 2040-07-01      | 3.0000%  | 0.0000% | $50993.00          | $48246.92          | Agency Debentures and Agency Strips |

### Security 6: WELLS FARGO SECURITIES LLC REPO 3.91 12/29/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.91 12/29/2025 3.910000%
- **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: 172997860, C.5 - Other ID: 1729978607
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2028-11-03      | 4.1250%  | 0.0000% | $19753000.00       | $19794710.11       | Agency Debentures and Agency Strips |
| FMAC          | 2030-10-09      | 4.0000%  | 0.0000% | $81762000.00       | $82206167.52       | Agency Debentures and Agency Strips |

### Security 7: CITIGROUP GLOBAL MARKETS INC REPO 3.94 01/28/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.94 01/28/2026 3.940000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173000053, C.5 - Other ID: 1730000534
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-11-30      | 0.6250%  | 0.0000% | $107601000.00      | $102000028.68      | U.S. Treasuries (including strips) |

### Security 8: CITIGROUP GLOBAL MARKETS INC REPO 3.96 12/01/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.96 12/01/2025 3.960000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173030882, C.5 - Other ID: 1730308820
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-05-31      | 2.6250%  | 0.0000% | $192233500.00      | $192137682.63      | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 4.3750%  | 0.0000% | $11436600.00       | $11862397.57       | U.S. Treasuries (including strips) |

### Security 9: TD SECURITIES INC REPO 3.95 12/01/2025

- **C.1 - Title:** TD SECURITIES INC REPO 3.95 12/01/2025 3.950000%
- **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: 173030882, C.5 - Other ID: 1730308824
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2062-11-20      | 6.5000%  | 0.0000% | $4050036.00        | $1664111.13        | Agency Debentures and Agency Strips |
| GNMA          | 2063-04-20      | 6.5000%  | 0.0000% | $2522355.00        | $797114.54         | Agency Debentures and Agency Strips |
| GNMA          | 2065-04-20      | 6.5000%  | 0.0000% | $922750.00         | $953517.14         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $1113932.00        | $562320.92         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.0000%  | 0.0000% | $140379.00         | $141590.49         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $2013373.00        | $761059.54         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $640331.00         | $652468.71         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.0000%  | 0.0000% | $147136.00         | $149917.86         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $275810.00         | $58325.99          | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 7.0000%  | 0.0000% | $1925899.00        | $1293800.37        | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.0000%  | 0.0000% | $260777.00         | $268817.80         | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 6.5000%  | 0.0000% | $66618.00          | $68816.90          | Agency Debentures and Agency Strips |
| GNMA          | 2065-01-20      | 6.5000%  | 0.0000% | $1216544.00        | $1118421.30        | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $2861021.00        | $2671674.64        | Agency Debentures and Agency Strips |
| GNMA          | 2065-10-20      | 6.0000%  | 0.0000% | $69106730.00       | $70779028.67       | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1459452.00        | $1488858.65        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1234995.00        | $1290481.24        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1156441.00        | $1188495.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1299298.00        | $1339231.92        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $3675605.00        | $3850511.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4085701.00        | $4284882.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1229743.00        | $1285508.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1486239.00        | $1503216.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $2305673.00        | $2395084.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1266128.00        | $1302943.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1093977.00        | $1113690.03        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4856883.00        | $5069126.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3255951.00        | $3374594.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $5025433.00        | $5179326.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $10170949.00       | $10474206.02       | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $5153659.00        | $5383852.33        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $21819234.00       | $22646825.98       | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1936652.00        | $1973791.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1259573.00        | $1306347.24        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1926730.00        | $1992602.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1176619.00        | $1206231.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1555757.00        | $1587254.12        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1905444.00        | $1982300.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $20314328.00       | $21179425.09       | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $17110744.00       | $17660224.60       | Agency Debentures and Agency Strips |

### Security 10: WELLS FARGO SECURITIES LLC REPO 3.97 12/01/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.97 12/01/2025 3.970000%
- **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: 173030882, C.5 - Other ID: 1730308828
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2053-06-20      | 5.0000%  | 0.0000% | $2825218.00        | $2360276.60        | Agency Debentures and Agency Strips |
| FNMA          | 2038-04-01      | 4.0000%  | 0.0000% | $1073600.00        | $684303.12         | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $300000.00         | $244116.70         | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.5000%  | 0.0000% | $660000.00         | $387514.28         | Agency Debentures and Agency Strips |
| GNMA          | 2050-12-20      | 3.0000%  | 0.0000% | $395103.00         | $136668.20         | Agency Debentures and Agency Strips |
| GNMA          | 2046-06-20      | 3.5000%  | 0.0000% | $23832708.00       | $2689661.56        | Agency Debentures and Agency Strips |
| FNMA          | 2036-12-01      | 2.5000%  | 0.0000% | $828965.00         | $481248.50         | Agency Debentures and Agency Strips |
| FNMA          | 2031-09-01      | 7.5000%  | 0.0000% | $2128377.00        | $2127.37           | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 6.0000%  | 0.0000% | $5158656.00        | $4385667.06        | Agency Debentures and Agency Strips |
| FNMA          | 2040-08-01      | 5.0000%  | 0.0000% | $1397047.00        | $1402766.78        | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $20554607.00       | $15293610.59       | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 5.0000%  | 0.0000% | $771000.00         | $657699.09         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.5000%  | 0.0000% | $37000.00          | $30164.98          | Agency Debentures and Agency Strips |
| FNMA          | 2037-03-01      | 2.0000%  | 0.0000% | $60000.00          | $37503.93          | Agency Debentures and Agency Strips |
| GNMA          | 2042-06-20      | 4.0000%  | 0.0000% | $262527.00         | $14995.74          | Agency Debentures and Agency Strips |
| GNMA          | 2045-03-20      | 3.0000%  | 0.0000% | $279741144.00      | $22786022.82       | Agency Debentures and Agency Strips |
| GNMA          | 2047-10-20      | 3.0000%  | 0.0000% | $255438640.00      | $34380975.32       | Agency Debentures and Agency Strips |
| GNMA          | 2048-04-20      | 5.5000%  | 0.0000% | $13435381.00       | $1456941.26        | Agency Debentures and Agency Strips |
| GNMA          | 2049-02-20      | 4.0000%  | 0.0000% | $400000.00         | $31840.76          | Agency Debentures and Agency Strips |
| GNMA          | 2049-09-20      | 3.5000%  | 0.0000% | $65000.00          | $7504.29           | Agency Debentures and Agency Strips |
| GNMA          | 2050-08-20      | 3.0000%  | 0.0000% | $22784009.00       | $6682944.87        | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 5.5000%  | 0.0000% | $111000.00         | $63763.63          | Agency Debentures and Agency Strips |
| GNMA          | 2038-07-20      | 3.5000%  | 0.0000% | $1117763.00        | $798644.51         | Agency Debentures and Agency Strips |
| GNMA          | 2053-01-20      | 5.0000%  | 0.0000% | $1142198.00        | $867857.57         | Agency Debentures and Agency Strips |
| GNMA          | 2031-05-20      | 2.5000%  | 0.0000% | $94778.00          | $62207.45          | Agency Debentures and Agency Strips |
| GNMA          | 2047-10-20      | 3.5000%  | 0.0000% | $5044577.00        | $1152578.25        | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 6.5000%  | 0.0000% | $13073446.00       | $8659500.06        | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $4192217.00        | $3195528.38        | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 7.0000%  | 0.0000% | $32940826.00       | $32129181.75       | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 7.0000%  | 0.0000% | $1170460.00        | $519841.22         | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $10158727.00       | $10325076.66       | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1441427.00        | $1470681.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $5120815.00        | $5292813.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $5013784.00        | $5234685.33        | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 6.5000%  | 0.0000% | $129090950.00      | $133744678.75      | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.0000%  | 0.0000% | $8068635.00        | $7948895.42        | Agency Debentures and Agency Strips |
| GNMA          | 2030-05-20      | 8.0000%  | 0.0000% | $65323870.00       | $26014.84          | Agency Debentures and Agency Strips |
| GNMA          | 2039-07-20      | 4.0000%  | 0.0000% | $3946101.00        | $155473.57         | Agency Debentures and Agency Strips |
| GNMA          | 2041-09-20      | 4.5000%  | 0.0000% | $1630196.00        | $198023.78         | Agency Debentures and Agency Strips |

### Security 11: Goldman Sachs & Co. LLC REPO 3.94 12/01/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 3.94 12/01/2025 3.940000%
- **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: 173030883, C.5 - Other ID: 1730308832
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2037-02-15      | 0.0000%  | 0.0000% | $22882302.35       | $14136617.74       | U.S. Treasuries (including strips)  |
| FMAC          | 2048-07-01      | 3.5000%  | 0.0000% | $119000000.00      | $17158528.62       | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $14840272.00       | $13997176.84       | Agency Debentures and Agency Strips |
| FMAC          | 2033-07-01      | 3.0000%  | 0.0000% | $84000.00          | $7577.25           | Agency Debentures and Agency Strips |
| FMAC          | 2046-01-01      | 3.0000%  | 0.0000% | $1624464.00        | $336488.62         | Agency Debentures and Agency Strips |
| FMAC          | 2037-04-01      | 6.5000%  | 0.0000% | $10005136.00       | $71652.60          | Agency Debentures and Agency Strips |
| FMAC          | 2039-05-01      | 5.0000%  | 0.0000% | $1820886.00        | $197612.05         | Agency Debentures and Agency Strips |
| FMAC          | 2032-10-01      | 6.0000%  | 0.0000% | $13236657.00       | $16451.54          | Agency Debentures and Agency Strips |
| FMAC          | 2034-02-01      | 4.5000%  | 0.0000% | $393577.00         | $11530.44          | Agency Debentures and Agency Strips |
| FMAC          | 2032-04-01      | 3.5000%  | 0.0000% | $2997000.00        | $211737.62         | Agency Debentures and Agency Strips |
| FMAC          | 2048-05-01      | 3.5000%  | 0.0000% | $1487618.00        | $180189.32         | Agency Debentures and Agency Strips |
| FMAC          | 2047-10-01      | 4.5000%  | 0.0000% | $38593408.00       | $9852806.26        | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 5.5000%  | 0.0000% | $13228700.00       | $12722479.13       | Agency Debentures and Agency Strips |
| FMAC          | 2054-08-01      | 5.5000%  | 0.0000% | $1050134.00        | $1059715.74        | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 6.0000%  | 0.0000% | $7100000.00        | $4782046.07        | Agency Debentures and Agency Strips |
| FNMA          | 2041-02-01      | 4.0000%  | 0.0000% | $355000.00         | $16525.77          | Agency Debentures and Agency Strips |
| FNMA          | 2031-08-01      | 3.5000%  | 0.0000% | $11974000.00       | $1022647.60        | Agency Debentures and Agency Strips |
| FNMA          | 2033-08-01      | 5.0000%  | 0.0000% | $24842592.00       | $231863.85         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $14905360.00       | $15376143.66       | Agency Debentures and Agency Strips |
| FNMA          | 2040-11-01      | 5.0000%  | 0.0000% | $1368926.00        | $1391784.33        | Agency Debentures and Agency Strips |
| FNMA          | 2031-07-01      | 3.0000%  | 0.0000% | $100000.00         | $11470.45          | Agency Debentures and Agency Strips |
| FNMA          | 2041-02-01      | 5.0000%  | 0.0000% | $15721700.00       | $3866693.42        | Agency Debentures and Agency Strips |
| FNMA          | 2046-04-01      | 4.5000%  | 0.0000% | $320000.00         | $53513.50          | Agency Debentures and Agency Strips |
| FNMA          | 2047-11-01      | 3.5000%  | 0.0000% | $26313.00          | $7373.18           | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $8351220.00        | $6081802.23        | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $275000.00         | $99636.70          | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $31421600.00       | $31402337.96       | Agency Debentures and Agency Strips |
| FNMA          | 2048-03-01      | 3.5000%  | 0.0000% | $16000000.00       | $5828990.28        | Agency Debentures and Agency Strips |
| FNMA          | 2048-05-01      | 3.5000%  | 0.0000% | $24168128.00       | $17100169.85       | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 3.0000%  | 0.0000% | $4735000.00        | $3665846.55        | Agency Debentures and Agency Strips |
| FNMA          | 2039-09-01      | 4.0000%  | 0.0000% | $209551.00         | $12122.12          | Agency Debentures and Agency Strips |
| FNMA          | 2041-12-01      | 4.0000%  | 0.0000% | $11500000.00       | $206220.49         | Agency Debentures and Agency Strips |
| FNMA          | 2032-07-01      | 3.5000%  | 0.0000% | $3255000.00        | $303118.02         | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $3221296.00        | $3295954.53        | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 2.0000%  | 0.0000% | $11843000.00       | $9436207.34        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $29720000.00       | $29846968.27       | Agency Debentures and Agency Strips |

### Security 12: ING Financial Markets LLC REPO 4.01 12/03/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 4.01 12/03/2025 4.010000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173034088, C.5 - Other ID: 1730340883
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-06-30      | 4.0000%  | 0.0000% | $47837700.00       | $49249057.74       | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 3.6250%  | 0.0000% | $100000000.00      | $100806568.68      | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 3.7500%  | 0.0000% | $53178100.00       | $53944381.97       | U.S. Treasuries (including strips) |

### Security 13: WELLS FARGO SECURITIES LLC REPO 4.09 12/01/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.09 12/01/2025 4.090000%
- **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: 173037108, C.5 - Other ID: 1730371089
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 4.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2049-09-20      | 6.0000%  | 0.0000% | $75000.00          | $16210.13          | Agency Debentures and Agency Strips |
| GNMA          | 2035-11-20      | 2.5000%  | 0.0000% | $1265000.00        | $436387.98         | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 3.5000%  | 0.0000% | $27995.00          | $19542.91          | Agency Debentures and Agency Strips |
| GNMA          | 2037-02-20      | 1.5000%  | 0.0000% | $280730.00         | $154342.10         | Agency Debentures and Agency Strips |
| GNMA          | 2034-09-20      | 3.0000%  | 0.0000% | $176339.00         | $149012.26         | Agency Debentures and Agency Strips |
| GNMA          | 2045-05-20      | 5.5000%  | 0.0000% | $225000.00         | $20333.91          | Agency Debentures and Agency Strips |
| GNMA          | 2033-12-20      | 4.0000%  | 0.0000% | $269417.00         | $23993.89          | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 4.0000%  | 0.0000% | $281110000.00      | $204368951.05      | Agency Debentures and Agency Strips |
| GNMA          | 2054-06-20      | 6.0000%  | 0.0000% | $433281709.00      | $308888667.90      | Agency Debentures and Agency Strips |
| GNMA          | 2054-05-20      | 6.5000%  | 0.0000% | $1237094.00        | $1274435.11        | Agency Debentures and Agency Strips |
| GNMA          | 2050-11-20      | 2.5000%  | 0.0000% | $1018454.00        | $604895.29         | Agency Debentures and Agency Strips |
| GNMA          | 2046-12-20      | 3.0000%  | 0.0000% | $1213323.00        | $1076417.06        | Agency Debentures and Agency Strips |
| GNMA          | 2027-05-20      | 3.0000%  | 0.0000% | $575000.00         | $5919.42           | Agency Debentures and Agency Strips |
| GNMA          | 2043-02-20      | 3.5000%  | 0.0000% | $16000000.00       | $2371211.04        | Agency Debentures and Agency Strips |
| GNMA          | 2043-06-20      | 4.0000%  | 0.0000% | $1503076.00        | $153024.11         | Agency Debentures and Agency Strips |
| GNMA          | 2038-08-20      | 5.5000%  | 0.0000% | $208069.00         | $8947.95           | Agency Debentures and Agency Strips |
| GNMA          | 2043-08-20      | 3.0000%  | 0.0000% | $2050000.00        | $243636.45         | Agency Debentures and Agency Strips |
| GNMA          | 2044-12-20      | 3.0000%  | 0.0000% | $194233766.00      | $15587655.94       | Agency Debentures and Agency Strips |
| GNMA          | 2046-10-20      | 3.0000%  | 0.0000% | $39721266.00       | $5314369.22        | Agency Debentures and Agency Strips |
| GNMA          | 2047-02-20      | 3.0000%  | 0.0000% | $35620360.00       | $5464871.77        | Agency Debentures and Agency Strips |
| GNMA          | 2033-02-20      | 3.0000%  | 0.0000% | $10000000.00       | $938610.56         | Agency Debentures and Agency Strips |
| GNMA          | 2048-09-20      | 5.5000%  | 0.0000% | $1799870.00        | $162248.64         | Agency Debentures and Agency Strips |
| GNMA          | 2050-05-20      | 2.0000%  | 0.0000% | $100000.00         | $42058.50          | Agency Debentures and Agency Strips |
| GNMA          | 2036-04-20      | 2.0000%  | 0.0000% | $785000.00         | $340690.10         | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 1.5000%  | 0.0000% | $274686.00         | $177169.99         | Agency Debentures and Agency Strips |
| GNMA          | 2052-09-20      | 5.0000%  | 0.0000% | $6774667.00        | $5068289.29        | Agency Debentures and Agency Strips |
| GNMA          | 2053-03-20      | 4.5000%  | 0.0000% | $4000000.00        | $3202765.27        | Agency Debentures and Agency Strips |
| GNMA          | 2051-09-20      | 3.0000%  | 0.0000% | $1349659.00        | $991567.45         | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 4.0000%  | 0.0000% | $395921.00         | $355465.57         | Agency Debentures and Agency Strips |
| GNMA          | 2047-11-20      | 4.0000%  | 0.0000% | $9179024.00        | $3515357.11        | Agency Debentures and Agency Strips |
| GNMA          | 2049-01-20      | 4.5000%  | 0.0000% | $55832630.00       | $9379836.91        | Agency Debentures and Agency Strips |
| GNMA          | 2049-04-20      | 4.5000%  | 0.0000% | $1000000.00        | $18047.84          | Agency Debentures and Agency Strips |
| GNMA          | 2051-04-20      | 4.0000%  | 0.0000% | $140000.00         | $65746.34          | Agency Debentures and Agency Strips |
| GNMA          | 2052-03-20      | 3.0000%  | 0.0000% | $100000.00         | $75460.57          | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 3.0000%  | 0.0000% | $300000.00         | $199322.42         | Agency Debentures and Agency Strips |
| GNMA          | 2052-03-20      | 3.0000%  | 0.0000% | $1596292.00        | $915170.01         | Agency Debentures and Agency Strips |
| GNMA          | 2045-07-20      | 3.5000%  | 0.0000% | $1211627.00        | $277461.64         | Agency Debentures and Agency Strips |
| GNMA          | 2053-07-20      | 6.5000%  | 0.0000% | $6020564.00        | $4828283.56        | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 6.5000%  | 0.0000% | $6134075.00        | $3543922.63        | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 6.5000%  | 0.0000% | $7988363.00        | $5771402.93        | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 6.5000%  | 0.0000% | $1359004.00        | $863695.21         | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 6.0000%  | 0.0000% | $1045415.00        | $420591.42         | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.0000%  | 0.0000% | $1203770.00        | $711249.13         | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 6.0000%  | 0.0000% | $6021513.00        | $4352576.72        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.5000%  | 0.0000% | $1281137.00        | $1341436.27        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.5000%  | 0.0000% | $1017571.00        | $222582.75         | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $3510339.00        | $3248320.98        | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 7.5000%  | 0.0000% | $3947521.00        | $4183398.45        | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 6.5000%  | 0.0000% | $5968669.00        | $4510977.50        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.0000%  | 0.0000% | $4033501.00        | $4141623.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $4576695.00        | $4669298.81        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.0000%  | 0.0000% | $1031511.00        | $867529.57         | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $4036592.00        | $3418195.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.5000%  | 0.0000% | $1484240.00        | $1363050.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $1324050.00        | $1349713.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $2751755.00        | $2862881.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $4889410.00        | $4492506.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1333053.00        | $1410679.03        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1225712.00        | $1276998.44        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $3619683.00        | $3726752.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $7229208.00        | $7442235.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $2647200.00        | $2573878.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $10004894.00       | $10328396.19       | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.5000%  | 0.0000% | $401198.00         | $418810.42         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2035205.00        | $2128333.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.0000%  | 0.0000% | $1276817.00        | $1280901.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $4543314.00        | $4633973.00        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1138948.00        | $1160457.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $2283625.00        | $2379598.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.5000%  | 0.0000% | $4336052.00        | $2857535.46        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $100000000.00      | $83542726.09       | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 5.5000%  | 0.0000% | $2097857.00        | $2130323.17        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1211099.00        | $1234355.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $2666207.00        | $2705482.78        | Agency Debentures and Agency Strips |
| GNMA          | 2046-10-20      | 3.0000%  | 0.0000% | $66000.00          | $15497.61          | Agency Debentures and Agency Strips |
| GNMA          | 2047-03-20      | 3.5000%  | 0.0000% | $777116.00         | $241329.70         | Agency Debentures and Agency Strips |
| GNMA          | 2034-01-20      | 5.5000%  | 0.0000% | $143000.00         | $1704.03           | Agency Debentures and Agency Strips |
| GNMA          | 2034-08-20      | 5.5000%  | 0.0000% | $888877.00         | $10044.26          | Agency Debentures and Agency Strips |
| GNMA          | 2032-10-20      | 5.5000%  | 0.0000% | $369000.00         | $1838.77           | Agency Debentures and Agency Strips |
| GNMA          | 2039-04-20      | 4.5000%  | 0.0000% | $192542923.00      | $4317306.75        | Agency Debentures and Agency Strips |
| GNMA          | 2039-06-20      | 6.0000%  | 0.0000% | $980000.00         | $19949.35          | Agency Debentures and Agency Strips |
| GNMA          | 2035-08-20      | 5.5000%  | 0.0000% | $35000.00          | $542.23            | Agency Debentures and Agency Strips |
| GNMA          | 2038-10-20      | 6.0000%  | 0.0000% | $408816.00         | $3962.20           | Agency Debentures and Agency Strips |
| GNMA          | 2026-12-20      | 2.5000%  | 0.0000% | $123682.00         | $1761.03           | Agency Debentures and Agency Strips |
| GNMA          | 2039-02-20      | 7.0000%  | 0.0000% | $1162335.00        | $15211.61          | Agency Debentures and Agency Strips |
| GNMA          | 2041-03-20      | 4.5000%  | 0.0000% | $108926.00         | $4368.22           | Agency Debentures and Agency Strips |
| GNMA          | 2041-04-20      | 4.5000%  | 0.0000% | $111289.00         | $3764.89           | Agency Debentures and Agency Strips |
| GNMA          | 2026-05-20      | 3.5000%  | 0.0000% | $900000.00         | $1323.81           | Agency Debentures and Agency Strips |
| GNMA          | 2045-09-20      | 3.5000%  | 0.0000% | $150000.00         | $58627.52          | Agency Debentures and Agency Strips |

### Security 14: Goldman Sachs & Co. LLC REPO 4.07 12/01/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 4.07 12/01/2025 4.070000%
- **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: 173037109, C.5 - Other ID: 1730371090
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-10-01      | 5.0000%  | 0.0000% | $532000.00         | $403591.14         | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $9000000.00        | $7646729.24        | Agency Debentures and Agency Strips |
| FNMA          | 2045-07-01      | 3.0000%  | 0.0000% | $2086000.00        | $421430.00         | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.0000%  | 0.0000% | $4854664.00        | $4821957.72        | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $11109936.00       | $9508106.92        | Agency Debentures and Agency Strips |
| FNMA          | 2048-09-01      | 3.5000%  | 0.0000% | $286495.00         | $27340.19          | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 4.5000%  | 0.0000% | $100000000.00      | $73731793.42       | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 2.5000%  | 0.0000% | $168362.00         | $137208.67         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $104747776.00      | $107199792.76      | Agency Debentures and Agency Strips |
| GNMA          | 2033-11-15      | 5.5000%  | 0.0000% | $2625943.00        | $102049.96         | Agency Debentures and Agency Strips |

### Security 15: Bank of Montreal REPO 4.05 12/01/2025

- **C.1 - Title:** Bank of Montreal REPO 4.05 12/01/2025 4.050000%
- **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: 173037109, C.5 - Other ID: 1730371091
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2053-12-20      | 7.0000%  | 0.0000% | $6402399.00        | $2187012.47        | Agency Debentures and Agency Strips |
| GNMA          | 2050-07-20      | 3.0000%  | 0.0000% | $7333846.00        | $2292082.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $2000000.00        | $2014826.61        | Agency Debentures and Agency Strips |
| GNMA          | 2047-05-20      | 3.5000%  | 0.0000% | $20000000.00       | $2318513.96        | Agency Debentures and Agency Strips |
| GNMA          | 2047-09-20      | 3.5000%  | 0.0000% | $20000000.00       | $2338764.65        | Agency Debentures and Agency Strips |
| GNMA          | 2048-01-20      | 3.5000%  | 0.0000% | $20000000.00       | $2350450.86        | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 3.0000%  | 0.0000% | $3999649.00        | $2683830.31        | Agency Debentures and Agency Strips |
| GNMA          | 2051-06-20      | 2.5000%  | 0.0000% | $4236029.00        | $2333124.05        | Agency Debentures and Agency Strips |
| GNMA          | 2050-06-15      | 3.5000%  | 0.0000% | $3042048.00        | $2224820.65        | Agency Debentures and Agency Strips |
| GNMA          | 2051-12-15      | 3.5000%  | 0.0000% | $2590817.00        | $2143986.02        | Agency Debentures and Agency Strips |
| GNMA          | 2053-03-20      | 5.5000%  | 0.0000% | $3749084.00        | $2278075.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $2030598.00        | $2147377.50        | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 7.0000%  | 0.0000% | $2953180.00        | $2238899.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1943100.00        | $1996410.89        | Agency Debentures and Agency Strips |
| GNMA          | 2054-03-20      | 6.5000%  | 0.0000% | $9015675.00        | $2110827.55        | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 5.0000%  | 0.0000% | $2912883.00        | $2370202.43        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.0000%  | 0.0000% | $732746.00         | $724070.38         | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $2836075.00        | $2628418.99        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $1936872.00        | $2024657.85        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.0000%  | 0.0000% | $2697981.00        | $2668906.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.0000%  | 0.0000% | $2609239.00        | $2597542.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.5000%  | 0.0000% | $2981917.00        | $2114574.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.5000%  | 0.0000% | $2068934.00        | $2166119.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $2170782.00        | $2254152.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $2722356.00        | $2399732.04        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1977396.00        | $1990174.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $2497319.00        | $2604321.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $2187749.00        | $2272442.66        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $2186549.00        | $2314637.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $2247420.00        | $2360439.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1967923.00        | $2084165.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1993664.00        | $2052088.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $2245071.00        | $2380080.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $2557507.00        | $2696470.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2176892.00        | $2223238.03        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $2226251.00        | $2335434.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $2152449.00        | $2261085.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $2308359.00        | $2409130.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $2350469.00        | $2478644.96        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $2373881.00        | $2458361.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $2641125.00        | $2687858.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $2419368.00        | $2472129.00        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $2133748.00        | $2178177.33        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $2130594.00        | $2226240.46        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $2035206.00        | $2113892.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2500742.00        | $2657300.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $2418123.00        | $2427911.42        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2166784.00        | $2265903.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $2276213.00        | $2296391.63        | Agency Debentures and Agency Strips |
| GNMA          | 2052-08-20      | 6.5000%  | 0.0000% | $2484000.00        | $2561522.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2175594.00        | $2227260.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $2302251.00        | $2424099.94        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1888045.00        | $2003933.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $2813376.00        | $2631622.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $2415543.00        | $2521841.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2208765.00        | $2335092.57        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $2474405.00        | $2622426.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $2088022.00        | $2185296.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $2237046.00        | $2296616.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $2403124.00        | $2487841.17        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $2620152.00        | $2680256.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1960407.00        | $2039678.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1879734.00        | $1963867.94        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $2116339.00        | $2231480.82        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $2439627.00        | $2570703.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $2503560.00        | $2637992.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 7.0000%  | 0.0000% | $2434796.00        | $2567670.12        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 7.0000%  | 0.0000% | $2031557.00        | $2142421.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 7.0000%  | 0.0000% | $2045370.00        | $2156991.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2189329.00        | $2289333.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2459324.00        | $2568682.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2388988.00        | $2502151.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $2201145.00        | $2291889.40        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2248520.00        | $2351311.44        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2420548.00        | $2539736.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2522243.00        | $2578267.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $1958678.00        | $2002182.20        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2386998.00        | $2437814.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1887976.00        | $1972489.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2307666.00        | $2424504.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $2233067.00        | $2372341.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 7.0000%  | 0.0000% | $2550212.00        | $2664504.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $2070949.00        | $2092580.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2078145.00        | $2172752.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $2267459.00        | $2314881.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $2579654.00        | $2595575.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $2460171.00        | $2484251.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $2144307.00        | $2160016.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $2232750.00        | $2329326.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $2016026.00        | $2109940.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $1905660.00        | $1995603.34        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $2155083.00        | $2261300.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.5000%  | 0.0000% | $2786642.00        | $2081822.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $2627764.00        | $2437050.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $2408161.00        | $2418530.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $2280163.00        | $2369121.67        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $2146348.00        | $2225162.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1999996.00        | $2108305.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $2718711.00        | $2627525.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1916456.00        | $1995870.17        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $2283523.00        | $2411006.84        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $1978113.00        | $2099252.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1998052.00        | $2089108.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $1956368.00        | $2047513.23        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $1977931.00        | $2070080.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2513640.00        | $2567155.40        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $2131694.00        | $2142716.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $2260264.00        | $2279690.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 6.5000%  | 0.0000% | $2039074.00        | $2134064.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2043910.00        | $2089182.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.5000%  | 0.0000% | $2128500.00        | $2152886.22        | Agency Debentures and Agency Strips |

### Security 16: CREDIT AGRICOLE SECURITIES USA INC REPO 4.06 12/01/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.06 12/01/2025 4.060000%
- **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: 173037109, C.5 - Other ID: 1730371092
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-03-31      | 3.6250%  | 0.0000% | $100.00            | $100.88            | U.S. Treasuries (including strips)  |
| USTR          | 2031-08-15      | 1.2500%  | 0.0000% | $100.00            | $88.04             | U.S. Treasuries (including strips)  |
| USTR          | 2027-07-15      | 0.3750%  | 0.0000% | $500.00            | $657.38            | U.S. Treasuries (including strips)  |
| USTR          | 2027-06-30      | 3.7500%  | 0.0000% | $50592800.00       | $51535203.63       | U.S. Treasuries (including strips)  |
| USTR          | 2041-11-15      | 2.0000%  | 0.0000% | $30964800.00       | $22142316.37       | U.S. Treasuries (including strips)  |
| USTR          | 2028-10-15      | 3.5000%  | 0.0000% | $105913300.00      | $106419647.05      | U.S. Treasuries (including strips)  |
| FNMA          | 2050-07-01      | 3.0000%  | 0.0000% | $1578.00           | $680.53            | Agency Debentures and Agency Strips |
| USTR          | 2026-07-09      | 0.0000%  | 0.0000% | $100.00            | $97.84             | U.S. Treasuries (including strips)  |
| USTR          | 2041-11-15      | 3.1250%  | 0.0000% | $4505200.00        | $3811670.58        | U.S. Treasuries (including strips)  |
| USTR          | 2055-05-15      | 4.7500%  | 0.0000% | $16292200.00       | $16587346.25       | U.S. Treasuries (including strips)  |
| USTR          | 2028-08-15      | 3.6250%  | 0.0000% | $23566300.00       | $23902192.14       | U.S. Treasuries (including strips)  |

### Security 17: CREDIT AGRICOLE SECURITIES USA INC REPO 4.07 12/01/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.07 12/01/2025 4.070000%
- **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: 173037109, C.5 - Other ID: 1730371093
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2051-05-01      | 2.5000%  | 0.0000% | $18800000.00       | $10947555.32       | Agency Debentures and Agency Strips |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $20000000.00       | $11393693.06       | Agency Debentures and Agency Strips |
| FMAC          | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $569.96            | Agency Debentures and Agency Strips |
| FMAC          | 2051-07-01      | 2.5000%  | 0.0000% | $8000000.00        | $5373539.88        | Agency Debentures and Agency Strips |
| FNMA          | 2050-05-01      | 3.5000%  | 0.0000% | $79415000.00       | $17235767.00       | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $14282720.00       | $11705518.71       | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $15895943.00       | $14897316.75       | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $10900000.00       | $10835306.46       | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.0000%  | 0.0000% | $4618680.00        | $4476980.95        | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.5000%  | 0.0000% | $16130175.00       | $12747169.39       | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 7.0000%  | 0.0000% | $15183636.00       | $15615282.31       | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $15419247.00       | $15869064.13       | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.5000%  | 0.0000% | $14962520.00       | $15111077.12       | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 4.5000%  | 0.0000% | $16504304.00       | $12739037.72       | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $15201638.00       | $12575303.70       | Agency Debentures and Agency Strips |
| FNMA          | 2049-05-01      | 4.0000%  | 0.0000% | $55594311.00       | $15253932.64       | Agency Debentures and Agency Strips |
| FNMA          | 2050-03-01      | 3.5000%  | 0.0000% | $66881966.00       | $14974956.51       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.0000%  | 0.0000% | $12313490.00       | $12183606.29       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $14670172.00       | $15251572.71       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $10425298.00       | $10908326.28       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $12375491.00       | $12713793.00       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $11715080.00       | $11806778.00       | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.0000%  | 0.0000% | $9150500.00        | $9310589.80        | Agency Debentures and Agency Strips |
| FMAC          | 2048-07-01      | 4.0000%  | 0.0000% | $1000.00           | $270.34            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 2.5000%  | 0.0000% | $13959070.00       | $9522523.97        | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $5096830.00        | $3918481.28        | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.5000%  | 0.0000% | $8470398.00        | $8029431.62        | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $4718095.00        | $4723630.65        | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $14000000.00       | $9508903.49        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.5000%  | 0.0000% | $5848219.00        | $5537611.25        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.0000%  | 0.0000% | $5605568.00        | $4585021.86        | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 5.0000%  | 0.0000% | $4102120.00        | $4051567.81        | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 5.5000%  | 0.0000% | $5860803.00        | $5896958.05        | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 6.5000%  | 0.0000% | $9102243.00        | $3924988.28        | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $3838021.00        | $3828115.87        | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $5163371.00        | $5210779.97        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 7.0000%  | 0.0000% | $7858525.00        | $7961177.87        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $4068470.00        | $4174174.18        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $4196975.00        | $4467673.16        | Agency Debentures and Agency Strips |
| FNMA          | 2063-09-01      | 4.0000%  | 0.0000% | $11050734.00       | $8984715.05        | Agency Debentures and Agency Strips |
| FNMA          | 2047-06-01      | 4.0000%  | 0.0000% | $46330529.00       | $8021382.28        | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $4154113.00        | $3796025.79        | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $5028057.00        | $5074002.17        | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.5000%  | 0.0000% | $5900000.00        | $3983367.11        | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.5000%  | 0.0000% | $7047607.00        | $5166878.57        | Agency Debentures and Agency Strips |
| FNMA          | 2049-03-01      | 4.5000%  | 0.0000% | $48260000.00       | $9978934.13        | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 4.5000%  | 0.0000% | $10000000.00       | $8248378.98        | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 4.5000%  | 0.0000% | $5181568.00        | $3794799.06        | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 7.0000%  | 0.0000% | $10863466.00       | $7442945.94        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $5852557.00        | $6101432.78        | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $12000000.00       | $7443329.85        | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $3757602.00        | $3800693.19        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $8075081.00        | $7606955.89        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 7.0000%  | 0.0000% | $8945588.00        | $9577169.92        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.5000%  | 0.0000% | $8189790.00        | $8528538.99        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $8093214.00        | $8259450.25        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $7806877.00        | $7972366.30        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $9996630.00        | $10290470.94       | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $5055204.00        | $5168759.05        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $4817169.00        | $4916446.04        | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $11733344.00       | $11022848.02       | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.5000%  | 0.0000% | $8076000.00        | $8058168.25        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.5000%  | 0.0000% | $5827653.00        | $6159765.12        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.5000%  | 0.0000% | $2912825.00        | $3064411.33        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.5000%  | 0.0000% | $4590648.00        | $4856106.81        | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 6.5000%  | 0.0000% | $3573348.00        | $3771951.11        | Agency Debentures and Agency Strips |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $1321633.00        | $746161.16         | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $1039332.00        | $988659.28         | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $999591.00         | $768325.49         | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.5000%  | 0.0000% | $1366058.00        | $947998.59         | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 7.0000%  | 0.0000% | $4720224.00        | $4661632.54        | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 8.0000%  | 0.0000% | $1000.00           | $947.56            | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 8.0000%  | 0.0000% | $1000.00           | $612.02            | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1000.00           | $1057.31           | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $2300684.00        | $2433250.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1225114.00        | $1297128.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1000.00           | $1043.27           | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $8758339.00        | $8794843.76        | Agency Debentures and Agency Strips |

### Security 18: CREDIT AGRICOLE SECURITIES USA INC REPO 4.07 12/01/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.07 12/01/2025 4.070000%
- **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: 173037109, C.5 - Other ID: 1730371094
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2033-05-15      | 0.0000%  | 0.0000% | $76998867.03       | $57466102.44       | U.S. Treasuries (including strips)  |
| USTR          | 2026-07-31      | 1.8750%  | 0.0000% | $6341300.00        | $6302301.83        | U.S. Treasuries (including strips)  |
| FMAC          | 2036-04-01      | 5.0000%  | 0.0000% | $1000.00           | $60.12             | Agency Debentures and Agency Strips |
| GNMA          | 2048-07-20      | 5.0000%  | 0.0000% | $4138.00           | $282.89            | Agency Debentures and Agency Strips |
| GNMA          | 2055-11-20      | 5.0000%  | 0.0000% | $40024.00          | $40190.82          | Agency Debentures and Agency Strips |
| USTR          | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $131.48            | U.S. Treasuries (including strips)  |
| USTR          | 2031-02-15      | 1.1250%  | 0.0000% | $5101400.00        | $4530930.43        | U.S. Treasuries (including strips)  |

### Security 19: CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/01/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/01/2025 4.070000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037109, C.5 - Other ID: 1730371095
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-04-15      | 2.1250%  | 0.0000% | $26700.00          | $28865.72          | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 1.6250%  | 0.0000% | $189735600.00      | $178422149.79      | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 2.3750%  | 0.0000% | $600.00            | $581.11            | U.S. Treasuries (including strips) |
| USTR          | 2029-03-31      | 4.1250%  | 0.0000% | $100.00            | $102.62            | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 4.6250%  | 0.0000% | $1418700.00        | $1474706.51        | U.S. Treasuries (including strips) |
| USTR          | 2029-04-30      | 4.6250%  | 0.0000% | $72353900.00       | $75210240.09       | U.S. Treasuries (including strips) |

### Security 20: CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/01/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/01/2025 4.070000%
- **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: 173037109, C.5 - Other ID: 1730371096
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2028-05-23      | 4.2300%  | 0.0000% | $167487000.00      | $168066318.92      | Agency Debentures and Agency Strips |
| FMAC          | 2028-07-07      | 4.2300%  | 0.0000% | $187606000.00      | $188934250.48      | Agency Debentures and Agency Strips |

### Security 21: CITIGROUP GLOBAL MARKETS INC REPO 4.08 12/01/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.08 12/01/2025 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037109, C.5 - Other ID: 1730371097
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-11-30      | 0.6250%  | 0.0000% | $107601000.00      | $102000028.68      | U.S. Treasuries (including strips) |

### Security 22: BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.04 12/01/2025

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.04 12/01/2025 4.040000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037109, C.5 - Other ID: 1730371098
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2034-02-15      | 0.0000%  | 0.0000% | $4.94              | $3.56              | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 0.0000%  | 0.0000% | $9.62              | $6.76              | U.S. Treasuries (including strips) |
| USTR          | 2037-02-15      | 0.0000%  | 0.0000% | $16.70             | $10.32             | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 0.0000%  | 0.0000% | $101.77            | $83.89             | U.S. Treasuries (including strips) |
| USTR          | 2036-05-15      | 0.0000%  | 0.0000% | $40.40             | $25.95             | U.S. Treasuries (including strips) |
| USTR          | 2037-05-15      | 0.0000%  | 0.0000% | $113.08            | $68.89             | U.S. Treasuries (including strips) |
| USTR          | 2037-08-15      | 0.0000%  | 0.0000% | $143.48            | $86.36             | U.S. Treasuries (including strips) |
| USTR          | 2037-11-15      | 0.0000%  | 0.0000% | $2.77              | $1.65              | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 0.0000%  | 0.0000% | $13.12             | $6.45              | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $16.14             | $6.27              | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.0000%  | 0.0000% | $8.26              | $3.83              | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 0.0000%  | 0.0000% | $0.32              | $0.14              | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 0.0000%  | 0.0000% | $100.00            | $42.53             | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | 0.0000% | $100.00            | $40.86             | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | 0.0000% | $100.00            | $40.39             | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $200.00            | $79.85             | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 0.0000%  | 0.0000% | $200.00            | $61.50             | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 0.0000%  | 0.0000% | $100.00            | $29.26             | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 2.8750%  | 0.0000% | $100.00            | $77.91             | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 2.3750%  | 0.0000% | $2200.00           | $1672.05           | U.S. Treasuries (including strips) |
| USTR          | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $99.24             | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 4.3750%  | 0.0000% | $539900.00         | $558279.39         | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 0.0000%  | 0.0000% | $500.00            | $139.38            | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 1.6250%  | 0.0000% | $54329200.00       | $60265953.35       | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 0.0000%  | 0.0000% | $100.00            | $67.03             | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 2.0000%  | 0.0000% | $100.00            | $60.04             | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 0.0000%  | 0.0000% | $100.00            | $38.93             | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 2.1250%  | 0.0000% | $100.00            | $149.14            | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 4.1250%  | 0.0000% | $6305800.00        | $6419176.40        | U.S. Treasuries (including strips) |
| USTR          | 2030-04-15      | 1.6250%  | 0.0000% | $700.00            | $724.55            | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 0.5000%  | 0.0000% | $11871400.00       | $11218434.30       | U.S. Treasuries (including strips) |
| USTR          | 2026-05-21      | 0.0000%  | 0.0000% | $100.00            | $98.22             | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 0.0000%  | 0.0000% | $2236000.00        | $2017623.30        | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 0.0000%  | 0.0000% | $300.00            | $160.43            | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 0.0000%  | 0.0000% | $100.00            | $26.23             | U.S. Treasuries (including strips) |
| USTR          | 2033-07-15      | 1.3750%  | 0.0000% | $19907100.00       | $21120691.50       | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | 0.0000% | $389600.00         | $395368.57         | U.S. Treasuries (including strips) |
| USTR          | 2036-08-15      | 0.0000%  | 0.0000% | $152.05            | $96.36             | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.0000%  | 0.0000% | $78.46             | $65.35             | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 0.0000%  | 0.0000% | $2.67              | $2.18              | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 0.0000%  | 0.0000% | $7.01              | $4.99              | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $30.00             | $28.98             | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 0.0000%  | 0.0000% | $95.87             | $91.82             | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 0.0000%  | 0.0000% | $127.30            | $119.77            | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 0.0000%  | 0.0000% | $3.22              | $2.18              | U.S. Treasuries (including strips) |
| USTR          | 2036-11-15      | 0.0000%  | 0.0000% | $32.62             | $20.40             | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 0.0000%  | 0.0000% | $15.02             | $7.71              | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 0.0000%  | 0.0000% | $8.12              | $3.94              | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 0.0000%  | 0.0000% | $66.82             | $31.93             | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 0.0000%  | 0.0000% | $5.10              | $2.34              | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | 0.0000% | $37.91             | $12.54             | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 0.0000%  | 0.0000% | $153.27            | $50.06             | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.0000%  | 0.0000% | $68.50             | $21.05             | U.S. Treasuries (including strips) |

### Security 23: BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.05 12/01/2025

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.05 12/01/2025 4.050000%
- **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: 173037109, C.5 - Other ID: 1730371099
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2053-01-01      | 6.0000%  | 0.0000% | $58297.00          | $37741.94          | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $779.25            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 4.0000%  | 0.0000% | $2418528.00        | $2015567.61        | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $927.30            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 6.0000%  | 0.0000% | $1186931.00        | $1073952.30        | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $569.81            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $747470.00         | $703528.79         | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $3658886.00        | $2912213.92        | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  | 0.0000% | $121610.00         | $22338.46          | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $153999.00         | $67034.05          | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $720.38            | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 7.0000%  | 0.0000% | $15085.00          | $11712.16          | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $460.52            | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 3.0000%  | 0.0000% | $1002.00           | $624.41            | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.0000%  | 0.0000% | $23361697.00       | $20459619.01       | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.0000%  | 0.0000% | $16000.00          | $9909.35           | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.0000%  | 0.0000% | $12216.00          | $10939.24          | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $669.43            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  | 0.0000% | $4355767.00        | $3413656.48        | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1001.00           | $858.77            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $746.51            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.04           | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $6140025.00        | $5306222.86        | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 3.0000%  | 0.0000% | $4591656.00        | $3398281.12        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $19879.00          | $19866.61          | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 7.5000%  | 0.0000% | $461284.00         | $496055.30         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $997.12            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.93           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $977.16            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1003.85           | Agency Debentures and Agency Strips |
| FMAC          | 2036-10-01      | 5.5000%  | 0.0000% | $1634.00           | $57.69             | Agency Debentures and Agency Strips |
| FMAC          | 2028-10-01      | 3.5000%  | 0.0000% | $1028.00           | $71.41             | Agency Debentures and Agency Strips |
| FMAC          | 2033-11-01      | 6.0000%  | 0.0000% | $21674.00          | $303.11            | Agency Debentures and Agency Strips |
| FMAC          | 2037-01-01      | 5.0000%  | 0.0000% | $6949.00           | $71.11             | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 7.0000%  | 0.0000% | $1047.00           | $2.45              | Agency Debentures and Agency Strips |
| FMAC          | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $267.01            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $3182504.00        | $2031848.77        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $63163.00          | $56703.14          | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  | 0.0000% | $10001.00          | $8495.15           | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $222.89            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.5000%  | 0.0000% | $19681451.00       | $18815578.24       | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $623.91            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 4.5000%  | 0.0000% | $22946.00          | $19229.39          | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $6229166.00        | $5086600.90        | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $2503789.00        | $1967599.28        | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 3.0000%  | 0.0000% | $8839597.00        | $2496315.41        | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $4750000.00        | $3033314.91        | Agency Debentures and Agency Strips |
| FNMA          | 2034-04-01      | 6.0000%  | 0.0000% | $776685.00         | $7207.68           | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 7.0000%  | 0.0000% | $9621.00           | $47.78             | Agency Debentures and Agency Strips |
| FNMA          | 2033-08-01      | 5.5000%  | 0.0000% | $1068.00           | $16.39             | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.5000%  | 0.0000% | $2080878.00        | $1611079.51        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $2921404.00        | $2448509.72        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $245419.00         | $237269.65         | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $2035097.00        | $2039708.34        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $595273.00         | $611833.93         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1218968.00        | $1245674.70        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $1849567.00        | $1925284.19        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1548465.00        | $1574653.49        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1215667.00        | $1274748.54        | Agency Debentures and Agency Strips |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $2752545.00        | $615160.72         | Agency Debentures and Agency Strips |
| FNMA          | 2047-07-01      | 4.0000%  | 0.0000% | $763032.00         | $314093.38         | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $391000.00         | $204164.77         | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $454155.00         | $459650.11         | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $7082083.00        | $3506307.43        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $7293036.00        | $3603678.95        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $2216916.00        | $1113160.68        | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $6115658.00        | $5578771.71        | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $3810533.00        | $1672253.66        | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 3.0000%  | 0.0000% | $1000.00           | $779.00            | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 6.5000%  | 0.0000% | $23394105.00       | $21159263.20       | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 3.5000%  | 0.0000% | $4013476.00        | $3483755.03        | Agency Debentures and Agency Strips |
| FNMA          | 2027-10-01      | 6.0000%  | 0.0000% | $2199.00           | $3.53              | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 6.0000%  | 0.0000% | $8195048.00        | $31323.55          | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $5335489.00        | $1808584.60        | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 2.5000%  | 0.0000% | $355999.00         | $249864.63         | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $773.56            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 4.0000%  | 0.0000% | $29500.00          | $26772.69          | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $974.71            | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1620742.00        | $1663951.25        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1883480.00        | $1978767.17        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $3712801.00        | $3884179.01        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $2208061.00        | $2022311.15        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $562855.00         | $574810.96         | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $9565781.00        | $9271358.25        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $585300.00         | $583548.95         | Agency Debentures and Agency Strips |
| FMAC          | 2047-03-01      | 4.5000%  | 0.0000% | $2992.00           | $821.12            | Agency Debentures and Agency Strips |
| FMAC          | 2048-07-01      | 4.5000%  | 0.0000% | $4818.00           | $1065.30           | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $882.12            | Agency Debentures and Agency Strips |
| FMAC          | 2051-06-01      | 2.5000%  | 0.0000% | $12607400.00       | $7338471.37        | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 5.0000%  | 0.0000% | $8000.00           | $7179.20           | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $687.87            | Agency Debentures and Agency Strips |
| FMAC          | 2040-02-01      | 3.5000%  | 0.0000% | $928407.00         | $378604.60         | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.5000%  | 0.0000% | $323033.00         | $325887.55         | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.5000%  | 0.0000% | $296773.00         | $309007.37         | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 7.5000%  | 0.0000% | $22104.00          | $24016.82          | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $8819789.00        | $4346757.82        | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.0000%  | 0.0000% | $201409.00         | $123600.18         | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.5000%  | 0.0000% | $13000.00          | $8732.63           | Agency Debentures and Agency Strips |
| FNMA          | 2053-02-01      | 4.5000%  | 0.0000% | $495000.00         | $404194.61         | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $503058.00         | $404657.64         | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.5000%  | 0.0000% | $414566.00         | $244874.82         | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $257820.00         | $215633.63         | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $17629442.00       | $17833184.37       | Agency Debentures and Agency Strips |
| FMAC          | 2037-08-01      | 6.5000%  | 0.0000% | $1054.00           | $11.51             | Agency Debentures and Agency Strips |
| FMAC          | 2040-06-01      | 4.5000%  | 0.0000% | $196945.00         | $15688.88          | Agency Debentures and Agency Strips |
| FMAC          | 2041-04-01      | 4.5000%  | 0.0000% | $1000.00           | $90.61             | Agency Debentures and Agency Strips |
| FMAC          | 2047-06-01      | 4.5000%  | 0.0000% | $1057.00           | $140.04            | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $103.50            | Agency Debentures and Agency Strips |
| FMAC          | 2046-09-01      | 3.0000%  | 0.0000% | $1000.00           | $155.99            | Agency Debentures and Agency Strips |
| FMAC          | 2046-12-01      | 3.0000%  | 0.0000% | $2007.00           | $360.87            | Agency Debentures and Agency Strips |
| FMAC          | 2050-12-01      | 4.0000%  | 0.0000% | $1000.00           | $368.96            | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $14700.00          | $10265.95          | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.5000%  | 0.0000% | $2249.00           | $1782.80           | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.0000%  | 0.0000% | $1006.00           | $701.89            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $84830.00          | $76331.94          | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $1000.00           | $692.14            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1920.00           | $1505.64           | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 4.5000%  | 0.0000% | $80624.00          | $73891.67          | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 4.5000%  | 0.0000% | $1000.00           | $228.78            | Agency Debentures and Agency Strips |
| FMAC          | 2049-11-01      | 3.0000%  | 0.0000% | $1000.00           | $343.41            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $737.08            | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1128.00           | $944.00            | Agency Debentures and Agency Strips |
| FMAC          | 2048-01-01      | 3.5000%  | 0.0000% | $1000.00           | $177.18            | Agency Debentures and Agency Strips |
| FMAC          | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $173.06            | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $522.12            | Agency Debentures and Agency Strips |
| FMAC          | 2051-01-01      | 2.0000%  | 0.0000% | $1172.00           | $659.06            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $17039.00          | $12195.59          | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $1002.00           | $953.46            | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $1001.00           | $624.15            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $385000.00         | $303628.40         | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $710.49            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $821.63            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $64119.00          | $52393.33          | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 2.5000%  | 0.0000% | $65484.00          | $41430.28          | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 3.4700%  | 0.0000% | $2000.00           | $1154.73           | Agency Debentures and Agency Strips |
| FNMA          | 2029-05-01      | 3.0000%  | 0.0000% | $271985.00         | $18886.05          | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $696.81            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $229100.00         | $227561.77         | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $830.32            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 4.5000%  | 0.0000% | $21057.00          | $20411.87          | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $5742464.00        | $5537992.10        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $996.85            | Agency Debentures and Agency Strips |
| FNMA          | 2040-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.32           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $872.05            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $926.00            | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1004.44           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $978.82            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $1007.74           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.79           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $9083.00           | $8903.29           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 7.0000%  | 0.0000% | $1000.00           | $1057.37           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.77           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.0000%  | 0.0000% | $1001.00           | $1033.14           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1047.03           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1048.43           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.89           | Agency Debentures and Agency Strips |
| FNMA          | 2047-02-01      | 3.0000%  | 0.0000% | $2000.00           | $461.13            | Agency Debentures and Agency Strips |
| FNMA          | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $232.63            | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 3.0000%  | 0.0000% | $15844.00          | $4439.09           | Agency Debentures and Agency Strips |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $105081.00         | $13554.28          | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $445.39            | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $596.12            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $824.65            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.45           | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $706.72            | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.5000%  | 0.0000% | $1001271.00        | $689879.27         | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.54           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $2797.00           | $2800.91           | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $973.45            | Agency Debentures and Agency Strips |
| FNMA          | 2047-11-01      | 4.0000%  | 0.0000% | $1023.00           | $296.11            | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $750000.00         | $361883.72         | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $628.72            | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 3.5000%  | 0.0000% | $1000.00           | $256.22            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 3.0000%  | 0.0000% | $599359.00         | $389997.34         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $345001.00         | $273927.76         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1006.00           | $818.92            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $792.14            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $794.01            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $858.10            | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $924.85            | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1023.42           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1024.00           | $1039.99           | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 5.5000%  | 0.0000% | $3114730.00        | $784420.00         | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 3.0000%  | 0.0000% | $1000.00           | $466.60            | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $473272.00         | $299464.80         | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.0000%  | 0.0000% | $1010.00           | $662.64            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $705.15            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 4.0000%  | 0.0000% | $916722.00         | $591585.86         | Agency Debentures and Agency Strips |
| FNMA          | 2047-07-01      | 5.0000%  | 0.0000% | $18000.00          | $12612.21          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $413940.00         | $328498.07         | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 4.0000%  | 0.0000% | $1000.00           | $757.28            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.0000%  | 0.0000% | $2000.00           | $1657.35           | Agency Debentures and Agency Strips |
| FNMA          | 2050-02-01      | 4.0000%  | 0.0000% | $1000.00           | $855.63            | Agency Debentures and Agency Strips |
| FNMA          | 2038-02-01      | 7.0000%  | 0.0000% | $791040.00         | $8056.18           | Agency Debentures and Agency Strips |
| FNMA          | 2046-05-01      | 4.0000%  | 0.0000% | $1000.00           | $69.80             | Agency Debentures and Agency Strips |
| FNMA          | 2048-11-01      | 4.5000%  | 0.0000% | $4854424.00        | $397422.09         | Agency Debentures and Agency Strips |
| FNMA          | 2049-12-01      | 2.5000%  | 0.0000% | $176000.00         | $41492.28          | Agency Debentures and Agency Strips |
| FNMA          | 2050-01-01      | 2.5000%  | 0.0000% | $11044.00          | $5229.86           | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $10229.00          | $5684.96           | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 6.0000%  | 0.0000% | $79018.00          | $59507.75          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $949.97            | Agency Debentures and Agency Strips |
| FNMA          | 2040-03-01      | 5.0000%  | 0.0000% | $1002.00           | $26.97             | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.21           | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.0000%  | 0.0000% | $430077.00         | $396879.12         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $6001.00           | $6213.91           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1078.00           | $1112.07           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1021.52           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $6201224.00        | $6476114.69        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1022.45           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $1024.00           | $1053.29           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1041.99           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $953.45            | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1044.35           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.5000%  | 0.0000% | $1008.00           | $1053.67           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1004.56           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $29701.00          | $30449.78          | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $3439280.00        | $3526217.67        | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.5000%  | 0.0000% | $909472.00         | $791849.45         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 2.5000%  | 0.0000% | $541254.00         | $457970.11         | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.0000%  | 0.0000% | $1008.00           | $969.78            | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1040.00           | $1028.79           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $991.05            | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $7499.00           | $7581.62           | Agency Debentures and Agency Strips |
| FMAC          | 2036-06-01      | 5.0000%  | 0.0000% | $1870327.00        | $30798.82          | Agency Debentures and Agency Strips |
| FMAC          | 2047-03-01      | 4.5000%  | 0.0000% | $1000.00           | $102.34            | Agency Debentures and Agency Strips |
| FMAC          | 2047-05-01      | 4.5000%  | 0.0000% | $8243.00           | $895.69            | Agency Debentures and Agency Strips |
| FMAC          | 2046-11-01      | 3.0000%  | 0.0000% | $2810000.00        | $699429.72         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 3.0000%  | 0.0000% | $1008.00           | $675.60            | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $825.83            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $16260173.00       | $13171267.45       | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $1000.00           | $810.03            | Agency Debentures and Agency Strips |
| FMAC          | 2049-08-01      | 5.5000%  | 0.0000% | $1000.00           | $155.61            | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 3.0000%  | 0.0000% | $72701.00          | $25484.39          | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $731.70            | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1003.42           | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $791.94            | Agency Debentures and Agency Strips |
| FMAC          | 2047-06-01      | 3.0000%  | 0.0000% | $14614845.00       | $9973310.60        | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $885.85            | Agency Debentures and Agency Strips |
| FNMA          | 2027-03-01      | 6.0000%  | 0.0000% | $3298000.00        | $9008.11           | Agency Debentures and Agency Strips |
| FNMA          | 2041-04-01      | 4.0000%  | 0.0000% | $50000.00          | $8326.09           | Agency Debentures and Agency Strips |
| FNMA          | 2042-06-01      | 4.0000%  | 0.0000% | $1025.00           | $109.81            | Agency Debentures and Agency Strips |
| FNMA          | 2044-11-01      | 4.0000%  | 0.0000% | $67000.00          | $9199.02           | Agency Debentures and Agency Strips |
| FNMA          | 2044-02-01      | 4.5000%  | 0.0000% | $1000.00           | $85.35             | Agency Debentures and Agency Strips |
| FNMA          | 2036-11-01      | 6.5000%  | 0.0000% | $1470835.00        | $7253.99           | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.0000%  | 0.0000% | $655069.00         | $555326.01         | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $54099.00          | $44723.09          | Agency Debentures and Agency Strips |
| FNMA          | 2054-10-01      | 5.5000%  | 0.0000% | $6056.00           | $5041.72           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $1977160.00        | $2005778.70        | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.43           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $1695378.00        | $1744459.38        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1014.07           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  | 0.0000% | $4249536.00        | $4301856.29        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $33287.00          | $34320.67          | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $6000.00           | $6110.06           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1025.98           | Agency Debentures and Agency Strips |
| FNMA          | 2046-02-01      | 4.0000%  | 0.0000% | $397252.00         | $39882.47          | Agency Debentures and Agency Strips |
| FNMA          | 2050-11-01      | 3.0000%  | 0.0000% | $397000.00         | $124685.53         | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 6.0000%  | 0.0000% | $97284.00          | $99351.98          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 3.0000%  | 0.0000% | $670147.00         | $561405.52         | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 3.0000%  | 0.0000% | $1009.00           | $542.72            | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 4.5000%  | 0.0000% | $1000.00           | $863.69            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.0000%  | 0.0000% | $12070053.00       | $12192496.55       | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.0000%  | 0.0000% | $138000.00         | $78480.80          | Agency Debentures and Agency Strips |
| FNMA          | 2046-03-01      | 3.5000%  | 0.0000% | $1003.00           | $574.49            | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.0000%  | 0.0000% | $252417.00         | $165302.31         | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $734.93            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $19000.00          | $17464.01          | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  | 0.0000% | $1482000.00        | $1123000.96        | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $54000.00          | $43478.58          | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 3.5000%  | 0.0000% | $11000.00          | $9535.29           | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $704.27            | Agency Debentures and Agency Strips |
| FNMA          | 2031-07-01      | 1.5000%  | 0.0000% | $625000.00         | $246928.97         | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $730.97            | Agency Debentures and Agency Strips |
| FNMA          | 2040-09-01      | 4.5000%  | 0.0000% | $108333.00         | $4952.54           | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 6.5000%  | 0.0000% | $1064282.00        | $959332.78         | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1021.38           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.50           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.0000%  | 0.0000% | $1968443.00        | $2015729.15        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.63           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $1002.00           | $1008.44           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1004.03           | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 4.5000%  | 0.0000% | $1000.00           | $979.85            | Agency Debentures and Agency Strips |

### Security 24: BofA Securities Inc REPO 4.07 12/01/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.07 12/01/2025 4.070000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037110, C.5 - Other ID: 1730371100
- **C.18 - Value (incl. sponsor support):** $395000000.00
- **C.18.a - Value (excl. sponsor support):** $395000000.00
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2034-08-15      | 0.0000%  | 0.0000% | $217790750.67      | $153030235.38      | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 4.7500%  | 0.0000% | $220175200.00      | $231398408.25      | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 2.8750%  | 0.0000% | $18607300.00       | $18471357.39       | U.S. Treasuries (including strips) |

### Security 25: BofA Securities Inc REPO 4.09 12/01/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.09 12/01/2025 4.090000%
- **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: 173037110, C.5 - Other ID: 1730371101
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2053-07-01      | 4.5000%  | 0.0000% | $420000.00         | $356253.32         | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  | 0.0000% | $745183.00         | $668462.35         | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $400000.00         | $338581.67         | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $182226432.00      | $158936293.32      | Agency Debentures and Agency Strips |
| FNMA          | 2046-10-01      | 3.5000%  | 0.0000% | $834956.00         | $133687.20         | Agency Debentures and Agency Strips |
| FMAC          | 2048-01-01      | 3.0000%  | 0.0000% | $18427808.00       | $1700688.97        | Agency Debentures and Agency Strips |
| FMAC          | 2040-10-01      | 4.5000%  | 0.0000% | $89776000.00       | $87873495.24       | Agency Debentures and Agency Strips |
| FMAC          | 2039-02-01      | 5.5000%  | 0.0000% | $6500000.00        | $102718.79         | Agency Debentures and Agency Strips |
| FMAC          | 2038-05-01      | 3.0000%  | 0.0000% | $713070.00         | $508707.19         | Agency Debentures and Agency Strips |
| FMAC          | 2039-08-01      | 5.5000%  | 0.0000% | $7000000.00        | $4497545.07        | Agency Debentures and Agency Strips |
| FMAC          | 2040-02-01      | 4.5000%  | 0.0000% | $37506.00          | $32017.30          | Agency Debentures and Agency Strips |
| FMAC          | 2036-02-01      | 2.0000%  | 0.0000% | $2860000.00        | $1229697.06        | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 5.5000%  | 0.0000% | $114495000.00      | $96675007.26       | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 2.0000%  | 0.0000% | $61144.00          | $43451.96          | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 4.0000%  | 0.0000% | $5898000.00        | $3884433.13        | Agency Debentures and Agency Strips |
| FMAC          | 2045-10-01      | 6.5000%  | 0.0000% | $1016012.00        | $1058787.12        | Agency Debentures and Agency Strips |
| FMAC          | 2045-11-01      | 5.0000%  | 0.0000% | $2733896.00        | $2763367.40        | Agency Debentures and Agency Strips |
| FMAC          | 2031-07-01      | 1.5000%  | 0.0000% | $1500000.00        | $603363.82         | Agency Debentures and Agency Strips |
| FMAC          | 2054-06-01      | 6.5000%  | 0.0000% | $5004288.00        | $3363369.87        | Agency Debentures and Agency Strips |
| FMAC          | 2037-04-01      | 2.0000%  | 0.0000% | $488215.00         | $308714.65         | Agency Debentures and Agency Strips |
| FMAC          | 2040-11-01      | 4.0000%  | 0.0000% | $200000.00         | $197993.80         | Agency Debentures and Agency Strips |
| FNMA          | 2036-09-01      | 6.0000%  | 0.0000% | $316605.00         | $1470.07           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $274892.00         | $204382.28         | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 4.0000%  | 0.0000% | $6563232.00        | $6275172.42        | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.5000%  | 0.0000% | $1647278.00        | $1746080.38        | Agency Debentures and Agency Strips |
| FNMA          | 2040-11-01      | 4.5000%  | 0.0000% | $1002230.00        | $1009431.02        | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $3625752.00        | $3740565.06        | Agency Debentures and Agency Strips |
| FNMA          | 2045-12-01      | 3.5000%  | 0.0000% | $449999.00         | $49239.50          | Agency Debentures and Agency Strips |
| FNMA          | 2051-01-01      | 3.5000%  | 0.0000% | $2859812.00        | $1186078.53        | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.5000%  | 0.0000% | $500390.00         | $488091.42         | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $2536852.00        | $2693205.80        | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.0000%  | 0.0000% | $502401.00         | $325587.71         | Agency Debentures and Agency Strips |
| FNMA          | 2036-09-01      | 3.0000%  | 0.0000% | $7070368.00        | $3566975.59        | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $60000.00          | $43283.43          | Agency Debentures and Agency Strips |
| FNMA          | 2046-12-01      | 3.5000%  | 0.0000% | $9599856.00        | $1996238.04        | Agency Debentures and Agency Strips |
| FNMA          | 2037-02-01      | 2.0000%  | 0.0000% | $18611456.00       | $10998475.25       | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $1344502.00        | $919971.18         | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 2.5000%  | 0.0000% | $37906880.00       | $29228704.16       | Agency Debentures and Agency Strips |
| FNMA          | 2048-06-01      | 3.5000%  | 0.0000% | $32000.00          | $3334.11           | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 6.0000%  | 0.0000% | $254924.00         | $188604.82         | Agency Debentures and Agency Strips |
| FNMA          | 2040-11-01      | 6.5000%  | 0.0000% | $1857762.00        | $1942392.32        | Agency Debentures and Agency Strips |
| FNMA          | 2038-10-01      | 6.0000%  | 0.0000% | $2094712.00        | $22254.81          | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $44200.00          | $37841.28          | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $1440412.00        | $1512935.98        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1373216.00        | $1419691.41        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $10218384.00       | $10416705.53       | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $2507064.00        | $2595492.51        | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 6.0000%  | 0.0000% | $43000000.00       | $40256659.76       | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 3.5000%  | 0.0000% | $10678144.00       | $9680490.08        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.0000%  | 0.0000% | $12793344.00       | $13332820.68       | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 4.0000%  | 0.0000% | $16805056.00       | $16079610.35       | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 3.5000%  | 0.0000% | $11364304.00       | $10620464.85       | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $160570.00         | $159569.74         | Agency Debentures and Agency Strips |
| FMAC          | 2055-12-01      | 5.5000%  | 0.0000% | $70415232.00       | $72580218.72       | Agency Debentures and Agency Strips |
| FMAC          | 2040-07-01      | 3.0000%  | 0.0000% | $1514914.00        | $1401325.74        | Agency Debentures and Agency Strips |

### Security 26: BARCLAYS BANK PLC NY REPO 4.08 12/01/2025

- **C.1 - Title:** BARCLAYS BANK PLC NY REPO 4.08 12/01/2025 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037110, C.5 - Other ID: 1730371102
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-02-28      | 4.2500%  | 0.0000% | $119936800.00      | $123935600.26      | U.S. Treasuries (including strips) |
| USTR          | 2031-06-30      | 4.2500%  | 0.0000% | $368263000.00      | $386064413.12      | U.S. Treasuries (including strips) |

### Security 27: Deutsche Bank Securities Inc REPO 4.09 12/01/2025

- **C.1 - Title:** Deutsche Bank Securities Inc REPO 4.09 12/01/2025 4.090000%
- **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: 173037110, C.5 - Other ID: 1730371103
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $113720135.00      | $58460706.05       | Agency Debentures and Agency Strips |
| GNMA          | 2060-03-15      | 5.7200%  | 0.0000% | $655000.00         | $692326.73         | Agency Debentures and Agency Strips |
| GNMA          | 2060-03-15      | 5.7200%  | 0.0000% | $824000.00         | $870957.60         | Agency Debentures and Agency Strips |
| GNMA          | 2060-05-15      | 5.9500%  | 0.0000% | $3920000.00        | $4202771.15        | Agency Debentures and Agency Strips |
| GNMA          | 2060-06-15      | 5.8400%  | 0.0000% | $1000.00           | $1068.70           | Agency Debentures and Agency Strips |
| GNMA          | 2060-06-15      | 5.8400%  | 0.0000% | $1000.00           | $1068.70           | Agency Debentures and Agency Strips |
| FMAC          | 2048-04-01      | 3.5000%  | 0.0000% | $62620097.00       | $54085701.35       | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $93657373.00       | $81687138.05       | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $88695555.00       | $69791714.24       | Agency Debentures and Agency Strips |
| GNMA          | 2046-06-20      | 3.0000%  | 0.0000% | $5052.00           | $277.37            | Agency Debentures and Agency Strips |
| GNMA          | 2049-10-20      | 3.5000%  | 0.0000% | $4982976.00        | $308103.74         | Agency Debentures and Agency Strips |
| GNMA          | 2049-11-20      | 3.0000%  | 0.0000% | $16314.00          | $1362.58           | Agency Debentures and Agency Strips |
| GNMA          | 2049-07-20      | 3.5000%  | 0.0000% | $1000.00           | $33.22             | Agency Debentures and Agency Strips |
| GNMA          | 2049-12-20      | 3.5000%  | 0.0000% | $999000.00         | $107581.42         | Agency Debentures and Agency Strips |
| GNMA          | 2035-04-20      | 2.5000%  | 0.0000% | $1000.00           | $128.24            | Agency Debentures and Agency Strips |
| GNMA          | 2050-04-20      | 3.0000%  | 0.0000% | $335000.00         | $45107.37          | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 6.5000%  | 0.0000% | $2000.00           | $467.80            | Agency Debentures and Agency Strips |
| GNMA          | 2066-11-15      | 5.5700%  | 0.0000% | $1000.00           | $1057.45           | Agency Debentures and Agency Strips |
| GNMA          | 2066-12-15      | 5.4500%  | 0.0000% | $1000.00           | $1045.28           | Agency Debentures and Agency Strips |
| GNMA          | 2067-03-15      | 5.5800%  | 0.0000% | $1518715.00        | $1604782.10        | Agency Debentures and Agency Strips |
| GNMA          | 2058-04-15      | 4.7300%  | 0.0000% | $2741475.00        | $2683720.00        | Agency Debentures and Agency Strips |
| GNMA          | 2058-04-15      | 5.0800%  | 0.0000% | $12295000.00       | $12314299.15       | Agency Debentures and Agency Strips |
| GNMA          | 2053-01-15      | 5.6700%  | 0.0000% | $6086400.00        | $5906665.87        | Agency Debentures and Agency Strips |
| GNMA          | 2058-06-15      | 5.1300%  | 0.0000% | $15575400.00       | $15678968.83       | Agency Debentures and Agency Strips |
| GNMA          | 2058-10-15      | 5.6700%  | 0.0000% | $50226.00          | $52235.20          | Agency Debentures and Agency Strips |
| GNMA          | 2058-04-15      | 5.0800%  | 0.0000% | $13952180.00       | $13974080.39       | Agency Debentures and Agency Strips |
| GNMA          | 2058-07-15      | 5.4200%  | 0.0000% | $238929.00         | $244584.37         | Agency Debentures and Agency Strips |
| GNMA          | 2059-09-15      | 6.0400%  | 0.0000% | $370824.00         | $397648.12         | Agency Debentures and Agency Strips |
| GNMA          | 2060-02-15      | 5.7900%  | 0.0000% | $1997000.00        | $2119759.11        | Agency Debentures and Agency Strips |
| GNMA          | 2060-04-15      | 5.7900%  | 0.0000% | $1000.00           | $1063.01           | Agency Debentures and Agency Strips |
| GNMA          | 2060-01-15      | 5.6000%  | 0.0000% | $1261563.00        | $1320330.63        | Agency Debentures and Agency Strips |
| GNMA          | 2060-01-15      | 5.6000%  | 0.0000% | $981173.00         | $1026879.17        | Agency Debentures and Agency Strips |
| GNMA          | 2066-07-15      | 5.3500%  | 0.0000% | $14775.00          | $15062.97          | Agency Debentures and Agency Strips |
| GNMA          | 2066-07-15      | 5.3500%  | 0.0000% | $31972.00          | $33056.76          | Agency Debentures and Agency Strips |
| GNMA          | 2060-05-15      | 5.3900%  | 0.0000% | $5072200.00        | $5264963.49        | Agency Debentures and Agency Strips |
| GNMA          | 2060-05-15      | 5.6500%  | 0.0000% | $948000.00         | $999078.78         | Agency Debentures and Agency Strips |
| GNMA          | 2060-02-15      | 5.8800%  | 0.0000% | $449000.00         | $479622.80         | Agency Debentures and Agency Strips |
| GNMA          | 2060-03-15      | 5.7700%  | 0.0000% | $949000.00         | $1006640.37        | Agency Debentures and Agency Strips |
| GNMA          | 2060-04-15      | 5.9900%  | 0.0000% | $886572.00         | $943048.41         | Agency Debentures and Agency Strips |
| GNMA          | 2051-08-15      | 6.2200%  | 0.0000% | $1000.00           | $1087.25           | Agency Debentures and Agency Strips |
| GNMA          | 2065-06-20      | 6.5000%  | 0.0000% | $1000.00           | $1034.29           | Agency Debentures and Agency Strips |
| GNMA          | 2060-07-15      | 5.8500%  | 0.0000% | $828969.00         | $887156.61         | Agency Debentures and Agency Strips |
| GNMA          | 2060-07-15      | 5.8500%  | 0.0000% | $687075.00         | $735302.68         | Agency Debentures and Agency Strips |
| GNMA          | 2060-07-15      | 5.8500%  | 0.0000% | $739155.00         | $791038.32         | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 6.5000%  | 0.0000% | $1000.00           | $1109.42           | Agency Debentures and Agency Strips |
| GNMA          | 2068-03-15      | 5.6500%  | 0.0000% | $1000.00           | $952.93            | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.6900%  | 0.0000% | $9029100.00        | $9572412.36        | Agency Debentures and Agency Strips |
| GNMA          | 2060-07-15      | 4.4400%  | 0.0000% | $1000.00           | $971.96            | Agency Debentures and Agency Strips |
| GNMA          | 2060-08-15      | 4.5000%  | 0.0000% | $2690000.00        | $2628181.58        | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 4.5300%  | 0.0000% | $1022.00           | $1004.90           | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2500%  | 0.0000% | $1000.00           | $1031.41           | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2500%  | 0.0000% | $4450000.00        | $4589772.28        | Agency Debentures and Agency Strips |
| GNMA          | 2060-12-15      | 5.2500%  | 0.0000% | $1000.00           | $1031.41           | Agency Debentures and Agency Strips |
| GNMA          | 2064-11-15      | 5.0900%  | 0.0000% | $5739.00           | $5798.63           | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 6.0000%  | 0.0000% | $1003.00           | $1063.84           | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-15      | 5.6800%  | 0.0000% | $638476.00         | $676280.34         | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.5100%  | 0.0000% | $1000.00           | $1046.51           | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.5000%  | 0.0000% | $656766.00         | $689824.32         | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.0000%  | 0.0000% | $1000.00           | $892.14            | Agency Debentures and Agency Strips |
| GNMA          | 2039-05-20      | 4.5000%  | 0.0000% | $1000.00           | $43.73             | Agency Debentures and Agency Strips |
| GNMA          | 2038-07-20      | 5.5000%  | 0.0000% | $6996968.00        | $52943.14          | Agency Debentures and Agency Strips |
| GNMA          | 2038-08-20      | 5.5000%  | 0.0000% | $6439342.00        | $25374.05          | Agency Debentures and Agency Strips |
| GNMA          | 2039-01-20      | 6.0000%  | 0.0000% | $1931.00           | $5.15              | Agency Debentures and Agency Strips |
| GNMA          | 2041-01-20      | 4.0000%  | 0.0000% | $1000.00           | $13.93             | Agency Debentures and Agency Strips |
| GNMA          | 2052-12-20      | 2.0000%  | 0.0000% | $1000.00           | $691.56            | Agency Debentures and Agency Strips |
| GNMA          | 2044-07-15      | 5.4250%  | 0.0000% | $11561.00          | $8829.00           | Agency Debentures and Agency Strips |

### Security 28: TD SECURITIES INC REPO 4.09 12/01/2025

- **C.1 - Title:** TD SECURITIES INC REPO 4.09 12/01/2025 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037110, C.5 - Other ID: 1730371104
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2039-11-15      | 0.0000%  | 0.0000% | $8800000.00        | $4770471.20        | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | 0.0000% | $7910000.00        | $3232366.13        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | 0.0000% | $1000000.00        | $403874.00         | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $1200000.00        | $479101.20         | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 0.0000%  | 0.0000% | $8200000.00        | $3228618.80        | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $651300.00         | $249765.08         | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 0.0000%  | 0.0000% | $19878000.00       | $6112067.56        | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.0000%  | 0.0000% | $6300000.00        | $1886673.60        | U.S. Treasuries (including strips) |
| USTR          | 2053-08-15      | 0.0000%  | 0.0000% | $272893400.00      | $73653655.77       | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 0.0000%  | 0.0000% | $40000.00          | $10492.80          | U.S. Treasuries (including strips) |
| USTR          | 2032-11-15      | 0.0000%  | 0.0000% | $2500.00           | $1909.00           | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 0.0000%  | 0.0000% | $18930.00          | $15603.47          | U.S. Treasuries (including strips) |
| USTR          | 2052-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1352.03           | U.S. Treasuries (including strips) |
| USTR          | 2041-11-15      | 0.0000%  | 0.0000% | $1005000.00        | $473933.88         | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1964.64           | U.S. Treasuries (including strips) |
| USTR          | 2050-05-15      | 0.0000%  | 0.0000% | $4523000.00        | $1373047.11        | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 0.0000%  | 0.0000% | $26235000.00       | $11321845.42       | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | 0.0000% | $39000000.00       | $13156260.00       | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2124.82           | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1404.39           | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1499.51           | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 0.0000%  | 0.0000% | $32292000.00       | $9553911.12        | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2039.87           | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 0.0000%  | 0.0000% | $2500.00           | $1822.08           | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 0.0000%  | 0.0000% | $53930.00          | $50739.77          | U.S. Treasuries (including strips) |
| USTR          | 2031-11-15      | 0.0000%  | 0.0000% | $2500.00           | $1996.11           | U.S. Treasuries (including strips) |
| USTR          | 2037-05-15      | 0.0000%  | 0.0000% | $5000.00           | $3046.11           | U.S. Treasuries (including strips) |
| USTR          | 2039-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2831.22           | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 0.0000%  | 0.0000% | $6600000.00        | $3428680.20        | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 0.0000%  | 0.0000% | $21879000.00       | $9982600.06        | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 0.0000%  | 0.0000% | $1930000.00        | $810401.21         | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $4800000.00        | $1988548.80        | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 0.0000%  | 0.0000% | $79700000.00       | $25646105.10       | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 0.0000%  | 0.0000% | $11800000.00       | $3579187.80        | U.S. Treasuries (including strips) |
| USTR          | 2051-11-15      | 0.0000%  | 0.0000% | $40300000.00       | $11664270.80       | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 0.0000%  | 0.0000% | $4200000.00        | $1110396.00        | U.S. Treasuries (including strips) |
| USTR          | 2031-08-15      | 0.0000%  | 0.0000% | $18930.00          | $15280.56          | U.S. Treasuries (including strips) |
| USTR          | 2032-02-15      | 0.0000%  | 0.0000% | $18930.00          | $14942.19          | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 0.0000%  | 0.0000% | $18930.00          | $13961.76          | U.S. Treasuries (including strips) |
| USTR          | 2035-02-15      | 0.0000%  | 0.0000% | $5218930.00        | $3575055.77        | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 0.0000%  | 0.0000% | $18930.00          | $12645.71          | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2082.21           | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 0.0000%  | 0.0000% | $2500.00           | $1951.83           | U.S. Treasuries (including strips) |
| USTR          | 2026-02-15      | 0.0000%  | 0.0000% | $4130330.00        | $4097246.06        | U.S. Treasuries (including strips) |
| USTR          | 2026-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2457.28           | U.S. Treasuries (including strips) |
| USTR          | 2027-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2373.67           | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 0.0000%  | 0.0000% | $53930.00          | $49881.74          | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 0.0000%  | 0.0000% | $53930.00          | $49006.78          | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2251.47           | U.S. Treasuries (including strips) |
| USTR          | 2029-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2208.90           | U.S. Treasuries (including strips) |
| USTR          | 2029-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2166.83           | U.S. Treasuries (including strips) |
| USTR          | 2052-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1433.57           | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1379.86           | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2721.84           | U.S. Treasuries (including strips) |
| USTR          | 2040-02-15      | 0.0000%  | 0.0000% | $9505130.00        | $4945984.89        | U.S. Treasuries (including strips) |
| USTR          | 2053-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1327.20           | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2491.03           | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.0000%  | 0.0000% | $2695130.00        | $1250758.63        | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2016.63           | U.S. Treasuries (including strips) |
| USTR          | 2045-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1892.65           | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1845.70           | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1761.28           | U.S. Treasuries (including strips) |
| USTR          | 2050-11-15      | 0.0000%  | 0.0000% | $11305000.00       | $3347704.43        | U.S. Treasuries (including strips) |
| USTR          | 2051-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1443.94           | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 0.0000%  | 0.0000% | $1033730.00        | $259365.96         | U.S. Treasuries (including strips) |
| USTR          | 2036-08-15      | 0.0000%  | 0.0000% | $5130.00           | $3251.10           | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 0.0000%  | 0.0000% | $288930.00         | $203016.09         | U.S. Treasuries (including strips) |
| USTR          | 2037-08-15      | 0.0000%  | 0.0000% | $5130.00           | $3087.63           | U.S. Treasuries (including strips) |
| USTR          | 2049-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1655.14           | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.0000%  | 0.0000% | $20300000.00       | $6377590.10        | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 0.0000%  | 0.0000% | $43920900.00       | $12851255.34       | U.S. Treasuries (including strips) |
| USTR          | 2052-05-15      | 0.0000%  | 0.0000% | $100700000.00      | $28523476.40       | U.S. Treasuries (including strips) |
| USTR          | 2032-08-15      | 0.0000%  | 0.0000% | $18930.00          | $14614.68          | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 0.0000%  | 0.0000% | $18930.00          | $13634.69          | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 0.0000%  | 0.0000% | $11002500.00       | $7828993.91        | U.S. Treasuries (including strips) |
| USTR          | 2051-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1414.06           | U.S. Treasuries (including strips) |
| USTR          | 2053-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1376.64           | U.S. Treasuries (including strips) |
| USTR          | 2053-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1352.27           | U.S. Treasuries (including strips) |
| USTR          | 2053-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1304.90           | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1325.88           | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $1205130.00        | $485483.01         | U.S. Treasuries (including strips) |
| USTR          | 2050-08-15      | 0.0000%  | 0.0000% | $14705130.00       | $4403951.15        | U.S. Treasuries (including strips) |
| USTR          | 2051-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1464.88           | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1282.22           | U.S. Treasuries (including strips) |
| USTR          | 2054-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1309.12           | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 0.0000%  | 0.0000% | $77565000.00       | $34395733.86       | U.S. Treasuries (including strips) |
| USTR          | 2034-11-15      | 0.0000%  | 0.0000% | $97802500.00       | $67834835.98       | U.S. Treasuries (including strips) |
| USTR          | 2026-08-15      | 0.0000%  | 0.0000% | $1086230.00        | $1058483.34        | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 0.0000%  | 0.0000% | $53930.00          | $51649.84          | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 0.0000%  | 0.0000% | $44102500.00       | $29827005.88       | U.S. Treasuries (including strips) |
| USTR          | 2030-08-15      | 0.0000%  | 0.0000% | $53930.00          | $45370.55          | U.S. Treasuries (including strips) |
| USTR          | 2036-05-15      | 0.0000%  | 0.0000% | $5000.00           | $3211.32           | U.S. Treasuries (including strips) |
| USTR          | 2038-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2804.28           | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1783.80           | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1633.18           | U.S. Treasuries (including strips) |
| USTR          | 2038-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2883.86           | U.S. Treasuries (including strips) |
| USTR          | 2039-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2641.12           | U.S. Treasuries (including strips) |
| USTR          | 2046-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1804.35           | U.S. Treasuries (including strips) |
| USTR          | 2047-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1716.58           | U.S. Treasuries (including strips) |
| USTR          | 2033-02-15      | 0.0000%  | 0.0000% | $18930.00          | $14281.25          | U.S. Treasuries (including strips) |
| USTR          | 2035-11-15      | 0.0000%  | 0.0000% | $5000.00           | $3296.92           | U.S. Treasuries (including strips) |
| USTR          | 2029-02-15      | 0.0000%  | 0.0000% | $53930.00          | $48106.80          | U.S. Treasuries (including strips) |
| USTR          | 2029-08-15      | 0.0000%  | 0.0000% | $53930.00          | $47202.56          | U.S. Treasuries (including strips) |
| USTR          | 2036-11-15      | 0.0000%  | 0.0000% | $17491000.00       | $10938399.14       | U.S. Treasuries (including strips) |
| USTR          | 2038-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2920.51           | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1942.60           | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2247.37           | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2414.84           | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2310.50           | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 0.0000%  | 0.0000% | $7650000.00        | $4211569.80        | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 0.0000%  | 0.0000% | $3767000.00        | $1986531.22        | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $5400000.00        | $2768866.20        | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 0.0000%  | 0.0000% | $7930000.00        | $3725553.65        | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.0000%  | 0.0000% | $93497000.00       | $42012035.48       | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 0.0000%  | 0.0000% | $16500000.00       | $7217067.00        | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 0.0000%  | 0.0000% | $44700000.00       | $19012698.00       | U.S. Treasuries (including strips) |
| USTR          | 2046-05-15      | 0.0000%  | 0.0000% | $8300000.00        | $3145841.10        | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | 0.0000% | $84300000.00       | $30747413.40       | U.S. Treasuries (including strips) |
| USTR          | 2047-08-15      | 0.0000%  | 0.0000% | $28300000.00       | $10055329.60       | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 0.0000%  | 0.0000% | $10546000.00       | $3514686.51        | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 0.0000%  | 0.0000% | $80000.00          | $20333.60          | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 0.0000%  | 0.0000% | $2240000.00        | $563696.00         | U.S. Treasuries (including strips) |
| USTR          | 2055-08-15      | 0.0000%  | 0.0000% | $96000.00          | $23910.72          | U.S. Treasuries (including strips) |
| USTR          | 2035-05-15      | 0.0000%  | 0.0000% | $400000.00         | $274925.20         | U.S. Treasuries (including strips) |
| USTR          | 2035-08-15      | 0.0000%  | 0.0000% | $4000000.00        | $2718964.00        | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 0.0000%  | 0.0000% | $5130.00           | $3339.55           | U.S. Treasuries (including strips) |
| USTR          | 2037-02-15      | 0.0000%  | 0.0000% | $5130.00           | $3169.30           | U.S. Treasuries (including strips) |
| USTR          | 2033-05-15      | 0.0000%  | 0.0000% | $2500.00           | $1865.81           | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 0.0000%  | 0.0000% | $2500.00           | $2331.85           | U.S. Treasuries (including strips) |
| USTR          | 2028-05-15      | 0.0000%  | 0.0000% | $2500.00           | $2292.30           | U.S. Treasuries (including strips) |
| USTR          | 2030-02-15      | 0.0000%  | 0.0000% | $53930.00          | $46279.54          | U.S. Treasuries (including strips) |
| USTR          | 2038-02-15      | 0.0000%  | 0.0000% | $5130.00           | $3001.64           | U.S. Treasuries (including strips) |
| USTR          | 2037-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2971.12           | U.S. Treasuries (including strips) |
| USTR          | 2039-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2752.19           | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2565.20           | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 0.0000%  | 0.0000% | $605130.00         | $305800.02         | U.S. Treasuries (including strips) |
| USTR          | 2041-02-15      | 0.0000%  | 0.0000% | $1050130.00        | $515939.37         | U.S. Treasuries (including strips) |
| USTR          | 2041-05-15      | 0.0000%  | 0.0000% | $6905000.00        | $3349180.48        | U.S. Treasuries (including strips) |
| USTR          | 2041-08-15      | 0.0000%  | 0.0000% | $11905130.00       | $5689544.96        | U.S. Treasuries (including strips) |
| USTR          | 2042-05-15      | 0.0000%  | 0.0000% | $1285000.00        | $588436.20         | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2226.58           | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2160.04           | U.S. Treasuries (including strips) |
| USTR          | 2043-08-15      | 0.0000%  | 0.0000% | $5130.00           | $2183.26           | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 0.0000%  | 0.0000% | $5000.00           | $2098.91           | U.S. Treasuries (including strips) |
| USTR          | 2044-02-15      | 0.0000%  | 0.0000% | $5130.00           | $2121.69           | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 0.0000%  | 0.0000% | $5000.00           | $2042.06           | U.S. Treasuries (including strips) |
| USTR          | 2044-11-15      | 0.0000%  | 0.0000% | $5000.00           | $1989.92           | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1915.52           | U.S. Treasuries (including strips) |
| USTR          | 2046-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1869.37           | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | 0.0000% | $5130.00           | $1827.51           | U.S. Treasuries (including strips) |
| USTR          | 2048-02-15      | 0.0000%  | 0.0000% | $2505130.00        | $849780.18         | U.S. Treasuries (including strips) |
| USTR          | 2048-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1675.09           | U.S. Treasuries (including strips) |
| USTR          | 2048-08-15      | 0.0000%  | 0.0000% | $5130.00           | $1697.14           | U.S. Treasuries (including strips) |
| USTR          | 2049-05-15      | 0.0000%  | 0.0000% | $5000.00           | $1594.55           | U.S. Treasuries (including strips) |
| USTR          | 2049-08-15      | 0.0000%  | 0.0000% | $6405130.00        | $2016495.05        | U.S. Treasuries (including strips) |
| USTR          | 2049-11-15      | 0.0000%  | 0.0000% | $305000.00         | $94818.40          | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 0.0000%  | 0.0000% | $14995130.00       | $4607748.53        | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 0.0000%  | 0.0000% | $2200.00           | $557.92            | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 0.0000%  | 0.0000% | $2167.22           | $540.61            | U.S. Treasuries (including strips) |

### Security 29: ING Financial Markets LLC REPO 4.06 12/01/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 4.06 12/01/2025 4.060000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037110, C.5 - Other ID: 1730371105
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-01-15      | 4.2500%  | 0.0000% | $50000000.00       | $51554826.09       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 3.1250%  | 0.0000% | $2043400.00        | $2045245.21        | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7500%  | 0.0000% | $48298200.00       | $48562900.82       | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 2.7500%  | 0.0000% | $1560500.00        | $1546338.57        | U.S. Treasuries (including strips) |
| USTR          | 2029-10-31      | 4.1250%  | 0.0000% | $34448400.00       | $35302396.77       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 3.8750%  | 0.0000% | $56000000.00       | $57442888.70       | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 3.5000%  | 0.0000% | $2847200.00        | $2862896.83        | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 3.6250%  | 0.0000% | $2295800.00        | $2307081.26        | U.S. Treasuries (including strips) |
| USTR          | 2032-02-29      | 4.1250%  | 0.0000% | $50000000.00       | $51686578.73       | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 3.5000%  | 0.0000% | $52586000.00       | $52688905.86       | U.S. Treasuries (including strips) |

### Security 30: State Street Bank and Trust Company REPO 4.08 12/01/2025

- **C.1 - Title:** State Street Bank and Trust Company REPO 4.08 12/01/2025 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037110, C.5 - Other ID: 1730371106
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2054-05-15      | 4.6250%  | 0.0000% | $102209600.00      | $102000134.70      | U.S. Treasuries (including strips) |

### Security 31: NATIONAL AUSTRALIA BANK LTD REPO 4 12/01/2025

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD REPO 4 12/01/2025 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037110, C.5 - Other ID: 1730371107
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 6.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-09-30      | 1.2500%  | 0.0000% | $46195000.00       | $47138414.32       | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 1.2500%  | 0.0000% | $46195000.00       | $47138414.32       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48290000.00       | $49280952.79       | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 1.2500%  | 0.0000% | $46195000.00       | $47138414.32       | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 1.2500%  | 0.0000% | $46195000.00       | $47138414.32       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48290000.00       | $49280952.79       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48290000.00       | $49280952.79       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48290000.00       | $49280952.79       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48290000.00       | $49280952.79       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $29575000.00       | $30184583.58       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |
| USTR          | 2028-09-30      | 1.2500%  | 0.0000% | $46195000.00       | $47138414.32       | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  | 0.0000% | $49200000.00       | $50209799.97       | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  | 0.0000% | $49200000.00       | $50209799.97       | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  | 0.0000% | $49200000.00       | $50209799.97       | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  | 0.0000% | $49200000.00       | $50209799.97       | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  | 0.0000% | $49200000.00       | $50209799.97       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $50200000.00       | $51229704.48       | U.S. Treasuries (including strips) |

### Security 32: Federal Reserve Bank of New York REPO 3.75 12/01/2025

- **C.1 - Title:** Federal Reserve Bank of New York REPO 3.75 12/01/2025 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037111, C.5 - Other ID: 1730371115
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-11-15      | 1.3750%  | 0.0000% | $56357400.00       | $49480488.84       | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 1.1250%  | 0.0000% | $310323400.00      | $275621150.17      | U.S. Treasuries (including strips) |

### Security 33: CREDIT AGRICOLE SECURITIES USA INC REPO 4.03 12/01/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.03 12/01/2025 4.030000%
- **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: 173037111, C.5 - Other ID: 1730371116
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $7392832.00        | $5137205.59        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 4.0000%  | 0.0000% | $1024.00           | $930.31            | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $839.58            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $1100.00           | $1018.39           | Agency Debentures and Agency Strips |
| FMAC          | 2050-07-01      | 2.5000%  | 0.0000% | $1024.00           | $403.39            | Agency Debentures and Agency Strips |
| FNMA          | 2031-01-01      | 3.0000%  | 0.0000% | $13996498.00       | $1048548.48        | Agency Debentures and Agency Strips |
| GNMA          | 2053-06-20      | 6.5000%  | 0.0000% | $1001.00           | $872.56            | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $1000.00           | $1019.91           | Agency Debentures and Agency Strips |
| USTR          | 2031-02-15      | 1.1250%  | 0.0000% | $29000.00          | $25757.04          | U.S. Treasuries (including strips)  |
| USTR          | 2028-06-30      | 4.0000%  | 0.0000% | $163717800.00      | $168547973.37      | U.S. Treasuries (including strips)  |
| USTR          | 2029-10-31      | 4.1250%  | 0.0000% | $28528200.00       | $29235431.42       | U.S. Treasuries (including strips)  |

### Security 34: BofA Securities Inc REPO 4.02 12/01/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.02 12/01/2025 4.020000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037111, C.5 - Other ID: 1730371117
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2048-05-15      | 0.0000%  | 0.0000% | $5030116.89        | $1685179.70        | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 0.0000%  | 0.0000% | $134570000.00      | $37717279.60       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-15      | 0.1250%  | 0.0000% | $51962000.00       | $62597541.72       | U.S. Treasuries (including strips) |

### Security 35: Goldman Sachs & Co. LLC REPO 3.5 12/01/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 3.5 12/01/2025 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173037497, C.5 - Other ID: 1730374978
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2037-05-15      | 0.0000%  | 0.0000% | $126183219.20      | $76873593.17       | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 0.0000%  | 0.0000% | $12383100.00       | $5130083.05        | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 0.0000%  | 0.0000% | $21646532.91       | $8082707.16        | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.0000%  | 0.0000% | $43209687.04       | $15393018.91       | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 4.3750%  | 0.0000% | $235094400.00      | $243847230.78      | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.8750%  | 0.0000% | $226262400.00      | $232250491.29      | U.S. Treasuries (including strips) |
| USTR          | 2026-11-27      | 0.0000%  | 0.0000% | $2100.00           | $2026.46           | U.S. Treasuries (including strips) |
| USTR          | 2042-11-15      | 0.0000%  | 0.0000% | $70000.00          | $32022.83          | U.S. Treasuries (including strips) |
| USTR          | 2052-08-15      | 0.0000%  | 0.0000% | $5694000.00        | $1558789.44        | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.0000%  | 0.0000% | $97350.00          | $28455.70          | U.S. Treasuries (including strips) |
| USTR          | 2055-05-15      | 0.0000%  | 0.0000% | $13235500.00       | $3301582.24        | U.S. Treasuries (including strips) |

### Security 36: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 1.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24626667.81
- **C.18.a - Value (excl. sponsor support):** $24626667.81
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYVT0, C.4 - ISIN: US3130AYVT07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50010081.55
- **C.18.a - Value (excl. sponsor support):** $50010081.55
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $58898237.75
- **C.18.a - Value (excl. sponsor support):** $58898237.75
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $200110277.76
- **C.18.a - Value (excl. sponsor support):** $200110277.76
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G44, C.4 - ISIN: US3130B5G449, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124997927.31
- **C.18.a - Value (excl. sponsor support):** $124997927.31
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z76, C.4 - ISIN: US3130B5Z761, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50000672.77
- **C.18.a - Value (excl. sponsor support):** $50000672.77
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **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):** $99953607.72
- **C.18.a - Value (excl. sponsor support):** $99953607.72
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72L7, C.4 - ISIN: US3130B72L79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99976080.34
- **C.18.a - Value (excl. sponsor support):** $99976080.34
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-07-15
- **C.13 - Final Legal Maturity Date:** 2027-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RK2, C.4 - ISIN: US3130B7RK21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149911920.93
- **C.18.a - Value (excl. sponsor support):** $149911920.93
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8CF7, C.4 - ISIN: US3130B8CF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100057486.85
- **C.18.a - Value (excl. sponsor support):** $100057486.85
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Home Loan Banks

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8E99, C.4 - ISIN: US3130B8E992, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199966350.58
- **C.18.a - Value (excl. sponsor support):** $199966350.58
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QN9, C.4 - ISIN: US313385QN98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99813815.04
- **C.18.a - Value (excl. sponsor support):** $99813815.04
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124523409.34
- **C.18.a - Value (excl. sponsor support):** $124523409.34
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99564348.09
- **C.18.a - Value (excl. sponsor support):** $99564348.09
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $198827648.64
- **C.18.a - Value (excl. sponsor support):** $198827648.64
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SG2, C.4 - ISIN: US313385SG20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $112276327.22
- **C.18.a - Value (excl. sponsor support):** $112276327.22
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TU0, C.4 - ISIN: US313385TU05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98977152.27
- **C.18.a - Value (excl. sponsor support):** $98977152.27
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97587160.82
- **C.18.a - Value (excl. sponsor support):** $97587160.82
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPF34, C.4 - ISIN: US3133EPF349, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10013953.04
- **C.18.a - Value (excl. sponsor support):** $10013953.04
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $50078358.90
- **C.18.a - Value (excl. sponsor support):** $50078358.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $100046556.37
- **C.18.a - Value (excl. sponsor support):** $100046556.37
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $60035319.82
- **C.18.a - Value (excl. sponsor support):** $60035319.82
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $37017191.06
- **C.18.a - Value (excl. sponsor support):** $37017191.06
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $30016652.63
- **C.18.a - Value (excl. sponsor support):** $30016652.63
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSN2, C.4 - ISIN: US3133ERSN26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10004519.30
- **C.18.a - Value (excl. sponsor support):** $10004519.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $40036291.23
- **C.18.a - Value (excl. sponsor support):** $40036291.23
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETD79, C.4 - ISIN: US3133ETD791, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39972741.48
- **C.18.a - Value (excl. sponsor support):** $39972741.48
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $99985792.82
- **C.18.a - Value (excl. sponsor support):** $99985792.82
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $75006229.40
- **C.18.a - Value (excl. sponsor support):** $75006229.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $89996014.13
- **C.18.a - Value (excl. sponsor support):** $89996014.13
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETL62, C.4 - ISIN: US3133ETL620, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $102838829.38
- **C.18.a - Value (excl. sponsor support):** $102838829.38
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $25016596.64
- **C.18.a - Value (excl. sponsor support):** $25016596.64
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $100214630.57
- **C.18.a - Value (excl. sponsor support):** $100214630.57
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $34928664.73
- **C.18.a - Value (excl. sponsor support):** $34928664.73
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **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):** $49978766.30
- **C.18.a - Value (excl. sponsor support):** $49978766.30
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTA5, C.4 - ISIN: US3133ETTA51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39981152.91
- **C.18.a - Value (excl. sponsor support):** $39981152.91
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.050000%
- **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):** $63027851.83
- **C.18.a - Value (excl. sponsor support):** $63027851.83
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBF55, C.4 - ISIN: US3134HBF555, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99908544.89
- **C.18.a - Value (excl. sponsor support):** $99908544.89
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBJ44, C.4 - ISIN: US3134HBJ441, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99978510.06
- **C.18.a - Value (excl. sponsor support):** $99978510.06
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99933765.21
- **C.18.a - Value (excl. sponsor support):** $99933765.21
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49947845.21
- **C.18.a - Value (excl. sponsor support):** $49947845.21
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBX55, C.4 - ISIN: US3134HBX558, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $100007026.23
- **C.18.a - Value (excl. sponsor support):** $100007026.23
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000%
- **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):** $48036341.32
- **C.18.a - Value (excl. sponsor support):** $48036341.32
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000%
- **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):** $124137347.93
- **C.18.a - Value (excl. sponsor support):** $124137347.93
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000%
- **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):** $68077302.47
- **C.18.a - Value (excl. sponsor support):** $68077302.47
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.050000%
- **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):** $33031314.84
- **C.18.a - Value (excl. sponsor support):** $33031314.84
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903532T3, C.4 - ISIN: US6903532T35, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5721648.17
- **C.18.a - Value (excl. sponsor support):** $5721648.17
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533F2, C.4 - ISIN: US6903533F22, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2223333.21
- **C.18.a - Value (excl. sponsor support):** $2223333.21
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533H8, C.4 - ISIN: US6903533H87, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $22563184.00
- **C.18.a - Value (excl. sponsor support):** $22563184.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533J4, C.4 - ISIN: US6903533J44, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6070529.16
- **C.18.a - Value (excl. sponsor support):** $6070529.16
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533K1, C.4 - ISIN: US6903533K17, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5633442.10
- **C.18.a - Value (excl. sponsor support):** $5633442.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533N5, C.4 - ISIN: US6903533N55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $28350000.00
- **C.18.a - Value (excl. sponsor support):** $28350000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-03-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533V7, C.4 - ISIN: US6903533V71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3033333.29
- **C.18.a - Value (excl. sponsor support):** $3033333.29
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533Y1, C.4 - ISIN: US6903533Y11, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4520320.00
- **C.18.a - Value (excl. sponsor support):** $4520320.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-03-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534D6, C.4 - ISIN: US6903534D64, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3565469.68
- **C.18.a - Value (excl. sponsor support):** $3565469.68
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534E4, C.4 - ISIN: US6903534E48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3488809.86
- **C.18.a - Value (excl. sponsor support):** $3488809.86
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534N4, C.4 - ISIN: US6903534N47, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3333333.41
- **C.18.a - Value (excl. sponsor support):** $3333333.41
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534U8, C.4 - ISIN: US6903534U89, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2640000.00
- **C.18.a - Value (excl. sponsor support):** $2640000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534W4, C.4 - ISIN: US6903534W46, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1621666.70
- **C.18.a - Value (excl. sponsor support):** $1621666.70
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534Y0, C.4 - ISIN: US6903534Y02, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7222222.48
- **C.18.a - Value (excl. sponsor support):** $7222222.48
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.803300%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535F0, C.4 - ISIN: US6903535F04, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7291666.55
- **C.18.a - Value (excl. sponsor support):** $7291666.55
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535H6, C.4 - ISIN: US6903535H69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10815310.57
- **C.18.a - Value (excl. sponsor support):** $10815310.57
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535J2, C.4 - ISIN: US6903535J26, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13263547.23
- **C.18.a - Value (excl. sponsor support):** $13263547.23
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.803300%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535K9, C.4 - ISIN: US6903535K98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5642857.18
- **C.18.a - Value (excl. sponsor support):** $5642857.18
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535N3, C.4 - ISIN: US6903535N38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5106439.08
- **C.18.a - Value (excl. sponsor support):** $5106439.08
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 9.170000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535X1, C.4 - ISIN: US6903535X10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2625001.15
- **C.18.a - Value (excl. sponsor support):** $2625001.15
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 9.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535Z6, C.4 - ISIN: US6903535Z67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $14373896.62
- **C.18.a - Value (excl. sponsor support):** $14373896.62
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536A0, C.4 - ISIN: US6903536A08, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13620094.25
- **C.18.a - Value (excl. sponsor support):** $13620094.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536H5, C.4 - ISIN: US6903536H50, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1890000.00
- **C.18.a - Value (excl. sponsor support):** $1890000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536S1, C.4 - ISIN: US6903536S16, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10605981.97
- **C.18.a - Value (excl. sponsor support):** $10605981.97
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536T9, C.4 - ISIN: US6903536T98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9983315.12
- **C.18.a - Value (excl. sponsor support):** $9983315.12
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537G6, C.4 - ISIN: US6903537G68, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7425000.00
- **C.18.a - Value (excl. sponsor support):** $7425000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537M3, C.4 - ISIN: US6903537M37, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12835690.87
- **C.18.a - Value (excl. sponsor support):** $12835690.87
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.200000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537N1, C.4 - ISIN: US6903537N10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $14513449.02
- **C.18.a - Value (excl. sponsor support):** $14513449.02
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537R2, C.4 - ISIN: US6903537R24, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1166667.67
- **C.18.a - Value (excl. sponsor support):** $1166667.67
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537W1, C.4 - ISIN: US6903537W19, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1539999.96
- **C.18.a - Value (excl. sponsor support):** $1539999.96
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2027-06-20
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903538B6, C.4 - ISIN: US6903538B62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1666666.84
- **C.18.a - Value (excl. sponsor support):** $1666666.84
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.803300%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353C96, C.4 - ISIN: US690353C969, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9975471.50
- **C.18.a - Value (excl. sponsor support):** $9975471.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353D38, C.4 - ISIN: US690353D389, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4500000.29
- **C.18.a - Value (excl. sponsor support):** $4500000.29
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353H75, C.4 - ISIN: US690353H752, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5499582.84
- **C.18.a - Value (excl. sponsor support):** $5499582.84
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353J57, C.4 - ISIN: US690353J576, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2452986.42
- **C.18.a - Value (excl. sponsor support):** $2452986.42
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353P76, C.4 - ISIN: US690353P763, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $21596190.40
- **C.18.a - Value (excl. sponsor support):** $21596190.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Q59, C.4 - ISIN: US690353Q597, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12087420.00
- **C.18.a - Value (excl. sponsor support):** $12087420.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353S57, C.4 - ISIN: US690353S577, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $11885963.00
- **C.18.a - Value (excl. sponsor support):** $11885963.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353T56, C.4 - ISIN: US690353T567, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $17114254.49
- **C.18.a - Value (excl. sponsor support):** $17114254.49
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V46, C.4 - ISIN: US690353V464, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8457164.81
- **C.18.a - Value (excl. sponsor support):** $8457164.81
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V87, C.4 - ISIN: US690353V878, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $17444049.30
- **C.18.a - Value (excl. sponsor support):** $17444049.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353WB9, C.4 - ISIN: US690353WB93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5320513.09
- **C.18.a - Value (excl. sponsor support):** $5320513.09
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353XS1, C.4 - ISIN: US690353XS10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4472000.00
- **C.18.a - Value (excl. sponsor support):** $4472000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Y27, C.4 - ISIN: US690353Y278, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6558962.53
- **C.18.a - Value (excl. sponsor support):** $6558962.53
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Y35, C.4 - ISIN: US690353Y351, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5989989.07
- **C.18.a - Value (excl. sponsor support):** $5989989.07
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YB7, C.4 - ISIN: US690353YB75, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7732300.73
- **C.18.a - Value (excl. sponsor support):** $7732300.73
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YG6, C.4 - ISIN: US690353YG62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3076923.20
- **C.18.a - Value (excl. sponsor support):** $3076923.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.833000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Z83, C.4 - ISIN: US690353Z838, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3626226.00
- **C.18.a - Value (excl. sponsor support):** $3626226.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZU4, C.4 - ISIN: US690353ZU48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6602564.27
- **C.18.a - Value (excl. sponsor support):** $6602564.27
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.100000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZY6, C.4 - ISIN: US690353ZY69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5200940.07
- **C.18.a - Value (excl. sponsor support):** $5200940.07
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: US BANK MMDA GLOBAL FUND SERVICES

- **C.1 - Title:** US BANK MMDA GLOBAL FUND SERVICES 2.810000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 8AMMF0A84, C.5 - Other ID: 8AMMF0A84
- **C.18 - Value (incl. sponsor support):** $70295047.85
- **C.18.a - Value (excl. sponsor support):** $70295047.85
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2025-11-29
- **C.13 - Final Legal Maturity Date:** 2049-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PAT8, C.4 - ISIN: US90376PAT84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5093662.40
- **C.18.a - Value (excl. sponsor support):** $5093662.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2035-04-20
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBF7, C.4 - ISIN: US90376PBF71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1140950.30
- **C.18.a - Value (excl. sponsor support):** $1140950.30
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2035-01-20
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.803300%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBG5, C.4 - ISIN: US90376PBG54, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $21547307.11
- **C.18.a - Value (excl. sponsor support):** $21547307.11
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2028-06-20
- **C.13 - Final Legal Maturity Date:** 2028-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBJ9, C.4 - ISIN: US90376PBJ93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1711538.72
- **C.18.a - Value (excl. sponsor support):** $1711538.72
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.803300%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBR1, C.4 - ISIN: US90376PBR10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $41008333.28
- **C.18.a - Value (excl. sponsor support):** $41008333.28
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2032-09-20
- **C.13 - Final Legal Maturity Date:** 2032-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.803300%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEP2, C.4 - ISIN: US90376PEP27, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2029-08-15
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEU1, C.4 - ISIN: US90376PEU12, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13110795.00
- **C.18.a - Value (excl. sponsor support):** $13110795.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2037-11-20
- **C.13 - Final Legal Maturity Date:** 2037-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PHZ7, C.4 - ISIN: US90376PHZ71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4471222.64
- **C.18.a - Value (excl. sponsor support):** $4471222.64
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-17
- **C.12 - Maturity Date (WAL):** 2026-01-17
- **C.13 - Final Legal Maturity Date:** 2026-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJA0, C.4 - ISIN: US90376PJA03, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7434707.42
- **C.18.a - Value (excl. sponsor support):** $7434707.42
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-17
- **C.12 - Maturity Date (WAL):** 2026-01-17
- **C.13 - Final Legal Maturity Date:** 2026-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJB8, C.4 - ISIN: US90376PJB85, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8834583.36
- **C.18.a - Value (excl. sponsor support):** $8834583.36
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-24
- **C.12 - Maturity Date (WAL):** 2026-01-24
- **C.13 - Final Legal Maturity Date:** 2026-01-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJE2, C.4 - ISIN: US90376PJE25, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6040276.47
- **C.18.a - Value (excl. sponsor support):** $6040276.47
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJG7, C.4 - ISIN: US90376PJG72, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10191325.30
- **C.18.a - Value (excl. sponsor support):** $10191325.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-21
- **C.12 - Maturity Date (WAL):** 2026-06-21
- **C.13 - Final Legal Maturity Date:** 2026-06-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJH5, C.4 - ISIN: US90376PJH55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9661903.66
- **C.18.a - Value (excl. sponsor support):** $9661903.66
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJK8, C.4 - ISIN: US90376PJK84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12553973.53
- **C.18.a - Value (excl. sponsor support):** $12553973.53
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJL6, C.4 - ISIN: US90376PJL67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $15236896.97
- **C.18.a - Value (excl. sponsor support):** $15236896.97
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJR3, C.4 - ISIN: US90376PJR38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $20040270.43
- **C.18.a - Value (excl. sponsor support):** $20040270.43
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJT9, C.4 - ISIN: US90376PJT93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $32596880.21
- **C.18.a - Value (excl. sponsor support):** $32596880.21
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-29
- **C.12 - Maturity Date (WAL):** 2026-08-16
- **C.13 - Final Legal Maturity Date:** 2026-08-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJV4, C.4 - ISIN: US90376PJV40, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10895604.55
- **C.18.a - Value (excl. sponsor support):** $10895604.55
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123608067.45
- **C.18.a - Value (excl. sponsor support):** $123608067.45
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123267549.63
- **C.18.a - Value (excl. sponsor support):** $123267549.63
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99967523.62
- **C.18.a - Value (excl. sponsor support):** $99967523.62
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99891420.83
- **C.18.a - Value (excl. sponsor support):** $99891420.83
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124577706.11
- **C.18.a - Value (excl. sponsor support):** $124577706.11
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149398413.48
- **C.18.a - Value (excl. sponsor support):** $149398413.48
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99312434.96
- **C.18.a - Value (excl. sponsor support):** $99312434.96
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123877901.56
- **C.18.a - Value (excl. sponsor support):** $123877901.56
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123799421.66
- **C.18.a - Value (excl. sponsor support):** $123799421.66
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99762466.08
- **C.18.a - Value (excl. sponsor support):** $99762466.08
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124525235.54
- **C.18.a - Value (excl. sponsor support):** $124525235.54
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99336257.69
- **C.18.a - Value (excl. sponsor support):** $99336257.69
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123180963.70
- **C.18.a - Value (excl. sponsor support):** $123180963.70
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99270579.03
- **C.18.a - Value (excl. sponsor support):** $99270579.03
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99053236.03
- **C.18.a - Value (excl. sponsor support):** $99053236.03
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59416406.25
- **C.18.a - Value (excl. sponsor support):** $59416406.25
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49400390.63
- **C.18.a - Value (excl. sponsor support):** $49400390.63
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49585937.50
- **C.18.a - Value (excl. sponsor support):** $49585937.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99019531.25
- **C.18.a - Value (excl. sponsor support):** $99019531.25
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98750000.00
- **C.18.a - Value (excl. sponsor support):** $98750000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49179687.50
- **C.18.a - Value (excl. sponsor support):** $49179687.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGL9, C.4 - ISIN: US91282CGL90, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100019531.25
- **C.18.a - Value (excl. sponsor support):** $100019531.25
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99992187.50
- **C.18.a - Value (excl. sponsor support):** $99992187.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124907226.56
- **C.18.a - Value (excl. sponsor support):** $124907226.56
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100218750.00
- **C.18.a - Value (excl. sponsor support):** $100218750.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHU8, C.4 - ISIN: US91282CHU80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50226562.50
- **C.18.a - Value (excl. sponsor support):** $50226562.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100722656.25
- **C.18.a - Value (excl. sponsor support):** $100722656.25
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100050781.25
- **C.18.a - Value (excl. sponsor support):** $100050781.25
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100164062.50
- **C.18.a - Value (excl. sponsor support):** $100164062.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100441406.25
- **C.18.a - Value (excl. sponsor support):** $100441406.25
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100523437.50
- **C.18.a - Value (excl. sponsor support):** $100523437.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100492187.50
- **C.18.a - Value (excl. sponsor support):** $100492187.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLB5
- **C.18 - Value (incl. sponsor support):** $100406250.00
- **C.18.a - Value (excl. sponsor support):** $100406250.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200046875.00
- **C.18.a - Value (excl. sponsor support):** $200046875.00
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.939394%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299976040.41
- **C.18.a - Value (excl. sponsor support):** $299976040.41
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** RBC Funds Trust

**Date:** 2025-12-04

**By:** Kathy Hegna

**Name of Signing Officer:** Kathy Hegna

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