# EDGAR Filing Document

**Accession Number:** 0000701939
**File Stem:** 0002048251-25-000814
**Filing Date:** 2025-10
**Character Count:** 219545
**Document Hash:** ba37421cae80c1de1a47cf94d638a853
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-000814.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002048251-25-000814

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI DAILY INCOME TRUST /MA/
- **CENTRAL INDEX KEY:** 0000701939

**ORGANIZATION NAME:**
- **EIN:** 236756825
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03451
- **FILM NUMBER:** 251379620

**BUSINESS ADDRESS:**
- **STREET 1:** 2 OLIVER ST
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 8003425734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS CASH & PLUS TRUST
- **DATE OF NAME CHANGE:** 19890123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CASH PLUS TRUST
- **DATE OF NAME CHANGE:** 19860827

## Series and Classes Contracts Data

### SDIT GOVERNMENT FUND (Series ID: S000006773)

| Class ID   | Class Name                                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000018365 | SDIT GOVERNMENT FUND - INSTITUTIONAL, effective 1-17-2023 (formerly Class F) | SEOXX           |
| C000162326 | Admin Class Shares (formerly Class CAA Shares)                               | GFAXX           |
| C000240469 | Wealth Class Shares (formerly Sweep Class Shares)                            | AABXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000701939

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** SEI DAILY INCOME TRUST

**CIK Number of Registrant:** 0000701939

**LEI of Registrant:** LTKY0J47NCTZPKTU4C46

**Name of Series:** SDIT GOVERNMENT

**LEI of Series:** LTKY0J47NCTZPKTU4C46

**EDGAR Series Identifier:** S000006773

**Total number of share classes in the series:** 3

**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            | SEI Investments Management Corporation                   | 801-24593         |
| Independent Public Accountant | KPMG<br>City: Philadelphia<br>State: PA                  |  |
| Administrator                 | SEI Investments Global Funds Services                    |  |
| Transfer Agent                | SEI Institutional Transfer Agent, Inc<br>CIK: 0001451217 | 084-06349         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-77048

- **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:** 95 days

- **Total Value of Portfolio Securities:** $6185330056.18

- **Amortized Cost of Portfolio Securities:** $6184189303.30

- **Cash:** $29112.24

- **Total Other Assets:** $10336707.85

- **Total Liabilities:** $51403206.48

- **Net Assets of Series:** $6143203928.00

- **Number of Shares Outstanding (Series):** 6142681172.7840

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $4773830757.58            | $4975894303.60             | 80.1500%                  | 83.5500%                   |
| 2025-09-03 | $4504520640.30            | $5073560531.25             | 74.3600%                  | 83.7500%                   |
| 2025-09-04 | $4474098891.82            | $5197795884.70             | 72.3900%                  | 84.0900%                   |
| 2025-09-05 | $4618381574.40            | $5202294878.78             | 74.6600%                  | 84.1000%                   |
| 2025-09-08 | $4760741710.79            | $5321406121.27             | 75.6800%                  | 84.5900%                   |
| 2025-09-09 | $4794094019.35            | $5440400600.45             | 74.8300%                  | 84.9100%                   |
| 2025-09-10 | $4819349328.09            | $5364189374.87             | 76.1200%                  | 84.7300%                   |
| 2025-09-11 | $4860761222.17            | $5528591673.17             | 74.8300%                  | 85.1100%                   |
| 2025-09-12 | $4993953116.61            | $5564155312.43             | 76.4700%                  | 85.2000%                   |
| 2025-09-15 | $5066715370.22            | $5512048178.23             | 80.4100%                  | 87.4800%                   |
| 2025-09-16 | $4839157812.64            | $5608138771.61             | 75.4600%                  | 87.4500%                   |
| 2025-09-17 | $4759400254.95            | $5506155691.81             | 75.9600%                  | 87.8800%                   |
| 2025-09-18 | $4777326942.03            | $5359653521.95             | 77.7700%                  | 87.2500%                   |
| 2025-09-19 | $4832570486.25            | $5484761081.36             | 77.5900%                  | 88.0600%                   |
| 2025-09-22 | $4864300111.47            | $5423505109.74             | 79.1000%                  | 88.2000%                   |
| 2025-09-23 | $4847534154.94            | $5622980745.41             | 76.3500%                  | 88.5700%                   |
| 2025-09-24 | $5034768198.35            | $5740024802.75             | 77.8700%                  | 88.7700%                   |
| 2025-09-25 | $5209015411.25            | $5927034007.55             | 78.3000%                  | 89.0900%                   |
| 2025-09-26 | $5271245359.93            | $5854174394.13             | 80.1200%                  | 88.9800%                   |
| 2025-09-29 | $5249274164.40            | $5916729625.99             | 79.5800%                  | 89.7000%                   |
| 2025-09-30 | $4888136259.26            | $5515448531.04             | 78.9100%                  | 89.0400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.2900%             |
| 2025-09-03 | 4.2900%             |
| 2025-09-04 | 4.2900%             |
| 2025-09-05 | 4.2900%             |
| 2025-09-08 | 4.2900%             |
| 2025-09-09 | 4.2900%             |
| 2025-09-10 | 4.2900%             |
| 2025-09-11 | 4.2900%             |
| 2025-09-12 | 4.2900%             |
| 2025-09-15 | 4.3000%             |
| 2025-09-16 | 4.3000%             |
| 2025-09-17 | 4.3000%             |
| 2025-09-18 | 4.2800%             |
| 2025-09-19 | 4.2600%             |
| 2025-09-22 | 4.1900%             |
| 2025-09-23 | 4.1700%             |
| 2025-09-24 | 4.1500%             |
| 2025-09-25 | 4.1400%             |
| 2025-09-26 | 4.1500%             |
| 2025-09-29 | 4.1500%             |
| 2025-09-30 | 4.1600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0003                      |
|  |  |
| 2025-09-03 | 1.0003                      |
|  |  |
| 2025-09-04 | 1.0003                      |
|  |  |
| 2025-09-05 | 1.0004                      |
|  |  |
| 2025-09-08 | 1.0003                      |
|  |  |
| 2025-09-09 | 1.0003                      |
|  |  |
| 2025-09-10 | 1.0003                      |
|  |  |
| 2025-09-11 | 1.0003                      |
|  |  |
| 2025-09-12 | 1.0004                      |
|  |  |
| 2025-09-15 | 1.0003                      |
|  |  |
| 2025-09-16 | 1.0003                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0004                      |
|  |  |
| 2025-09-22 | 1.0003                      |
|  |  |
| 2025-09-23 | 1.0003                      |
|  |  |
| 2025-09-24 | 1.0003                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0003                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0003                      |
|  |  |

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

### Class: SWEEP CLASS

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2021753885.35

- **Number of Shares Outstanding:** 2021572915.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $12897619.34              | $8276170.51             |
| 2025-09-03 | $7315068.65               | $8939488.84             |
| 2025-09-04 | $6043201.04               | $5748444.79             |
| 2025-09-05 | $4727848.66               | $7825467.35             |
| 2025-09-08 | $2764705.15               | $6929890.25             |
| 2025-09-09 | $5219858.81               | $7125842.99             |
| 2025-09-10 | $4378854.58               | $7106322.72             |
| 2025-09-11 | $22805490.16              | $12411286.61            |
| 2025-09-12 | $5881186.11               | $4534705.49             |
| 2025-09-15 | $3654103.63               | $12041584.35            |
| 2025-09-16 | $3679579.01               | $10048480.00            |
| 2025-09-17 | $12085819.60              | $5250584.47             |
| 2025-09-18 | $10837575.43              | $5878324.37             |
| 2025-09-19 | $9721436.25               | $5638438.95             |
| 2025-09-22 | $7947216.78               | $5203175.85             |
| 2025-09-23 | $5495133.60               | $6563335.27             |
| 2025-09-24 | $11861204.97              | $5211152.08             |
| 2025-09-25 | $5269026.24               | $8697262.82             |
| 2025-09-26 | $6302967.45               | $14205765.45            |
| 2025-09-29 | $12208659.75              | $7021445.14             |
| 2025-09-30 | $4507266.77               | $7840463.85             |

**Total Gross Subscriptions (Month):** $161096555.21

**Total Gross Redemptions (Month):** $157990365.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9400%           |
| 2025-09-03 | 3.9400%           |
| 2025-09-04 | 3.9400%           |
| 2025-09-05 | 3.9400%           |
| 2025-09-08 | 3.8700%           |
| 2025-09-09 | 3.8700%           |
| 2025-09-10 | 3.8700%           |
| 2025-09-11 | 3.8700%           |
| 2025-09-12 | 3.8700%           |
| 2025-09-15 | 3.9500%           |
| 2025-09-16 | 3.9500%           |
| 2025-09-17 | 3.9400%           |
| 2025-09-18 | 3.9300%           |
| 2025-09-19 | 3.9100%           |
| 2025-09-22 | 3.8400%           |
| 2025-09-23 | 3.8200%           |
| 2025-09-24 | 3.8000%           |
| 2025-09-25 | 3.7900%           |
| 2025-09-26 | 3.7900%           |
| 2025-09-29 | 3.8000%           |
| 2025-09-30 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.0400%         | 94.0400%             |
| Depository institution or other banking institution |  | 5.7700%          | 5.7700%              |

### Class: Institutional

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4112246718.50

- **Number of Shares Outstanding:** 4111912933.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0001          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $92234635.88              | $1031374611.72          |
| 2025-09-03 | $136969391.72             | $45370483.54            |
| 2025-09-04 | $372954139.61             | $84567082.23            |
| 2025-09-05 | $111115267.34             | $112635900.86           |
| 2025-09-08 | $125347549.33             | $60026707.64            |
| 2025-09-09 | $195818176.13             | $65353318.56            |
| 2025-09-10 | $107478004.07             | $181466856.43           |
| 2025-09-11 | $247230058.28             | $51557357.36            |
| 2025-09-12 | $78053962.07              | $44856164.30            |
| 2025-09-15 | $82076412.30              | $369734718.36           |
| 2025-09-16 | $199712184.81             | $97786806.58            |
| 2025-09-17 | $114134560.13             | $269096745.55           |
| 2025-09-18 | $84635512.12              | $132494558.00           |
| 2025-09-19 | $284758227.67             | $204657966.04           |
| 2025-09-22 | $78907140.02              | $162821365.60           |
| 2025-09-23 | $281857497.24             | $81974433.25            |
| 2025-09-24 | $178118477.00             | $68451175.78            |
| 2025-09-25 | $292979297.94             | $103156409.30           |
| 2025-09-26 | $64047627.76              | $130402362.92           |
| 2025-09-29 | $188395661.44             | $187296738.08           |
| 2025-09-30 | $201747214.29             | $621570286.82           |

**Total Gross Subscriptions (Month):** $3316823782.86

**Total Gross Redemptions (Month):** $3904904834.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0900%           |
| 2025-09-03 | 4.0900%           |
| 2025-09-04 | 4.0900%           |
| 2025-09-05 | 4.0900%           |
| 2025-09-08 | 4.0200%           |
| 2025-09-09 | 4.0100%           |
| 2025-09-10 | 4.0200%           |
| 2025-09-11 | 4.0200%           |
| 2025-09-12 | 4.0200%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.1000%           |
| 2025-09-17 | 4.0900%           |
| 2025-09-18 | 4.0800%           |
| 2025-09-19 | 4.0600%           |
| 2025-09-22 | 3.9900%           |
| 2025-09-23 | 3.9600%           |
| 2025-09-24 | 3.9500%           |
| 2025-09-25 | 3.9400%           |
| 2025-09-26 | 3.9400%           |
| 2025-09-29 | 3.9500%           |
| 2025-09-30 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.6200%          | 5.6200%              |
| Depository institution or other banking institution |  | 8.3300%          | 8.3300%              |
| Depository institution or other banking institution |  | 6.6000%          | 6.6000%              |
| Depository institution or other banking institution |  | 5.5500%          | 5.5500%              |
| Depository institution or other banking institution |  | 25.8000%         | 25.8000%             |
| Depository institution or other banking institution |  | 14.0100%         | 14.0100%             |
| Depository institution or other banking institution |  | 6.8100%          | 6.8100%              |

### Class: CLASS CAA

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9203324.15

- **Number of Shares Outstanding:** 9195324.0000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0008          |
|  |  |
| 2025-09-03 | 1.0008          |
|  |  |
| 2025-09-04 | 1.0008          |
|  |  |
| 2025-09-05 | 1.0008          |
|  |  |
| 2025-09-08 | 1.0008          |
|  |  |
| 2025-09-09 | 1.0008          |
|  |  |
| 2025-09-10 | 1.0008          |
|  |  |
| 2025-09-11 | 1.0008          |
|  |  |
| 2025-09-12 | 1.0008          |
|  |  |
| 2025-09-15 | 1.0009          |
|  |  |
| 2025-09-16 | 1.0009          |
|  |  |
| 2025-09-17 | 1.0009          |
|  |  |
| 2025-09-18 | 1.0009          |
|  |  |
| 2025-09-19 | 1.0009          |
|  |  |
| 2025-09-22 | 1.0009          |
|  |  |
| 2025-09-23 | 1.0009          |
|  |  |
| 2025-09-24 | 1.0009          |
|  |  |
| 2025-09-25 | 1.0009          |
|  |  |
| 2025-09-26 | 1.0009          |
|  |  |
| 2025-09-29 | 1.0009          |
|  |  |
| 2025-09-30 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $43278.62                 | $14858.18               |
| 2025-09-03 | $26863.47                 | $4759.71                |
| 2025-09-04 | $3953.01                  | $623.62                 |
| 2025-09-05 | $3957.39                  | $359.47                 |
| 2025-09-08 | $5553.06                  | $80211.50               |
| 2025-09-09 | $64921.96                 | $151051.93              |
| 2025-09-10 | $20645.54                 | $1018.52                |
| 2025-09-11 | $2155.04                  | $872881.61              |
| 2025-09-12 | $20013.61                 | $32797.31               |
| 2025-09-15 | $22922.03                 | $68548.24               |
| 2025-09-16 | $4674.84                  | $3646.80                |
| 2025-09-17 | $1413.74                  | $319.10                 |
| 2025-09-18 | $1023.37                  | $113184.43              |
| 2025-09-19 | $3108.64                  | $224.41                 |
| 2025-09-22 | $2112.88                  | $2168.69                |
| 2025-09-23 | $3219.17                  | $2469.83                |
| 2025-09-24 | $11144.36                 | $40.68                  |
| 2025-09-25 | $641.57                   | $41310.23               |
| 2025-09-26 | $1027.23                  | $15000.00               |
| 2025-09-29 | $7012.42                  | $1086.30                |
| 2025-09-30 | $4057.92                  | $41551.93               |

**Total Gross Subscriptions (Month):** $249641.95

**Total Gross Redemptions (Month):** $1444054.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9400%           |
| 2025-09-03 | 3.9400%           |
| 2025-09-04 | 3.9400%           |
| 2025-09-05 | 3.9400%           |
| 2025-09-08 | 3.8700%           |
| 2025-09-09 | 3.8700%           |
| 2025-09-10 | 3.8700%           |
| 2025-09-11 | 3.8700%           |
| 2025-09-12 | 3.8700%           |
| 2025-09-15 | 3.9500%           |
| 2025-09-16 | 3.9500%           |
| 2025-09-17 | 3.9400%           |
| 2025-09-18 | 3.9300%           |
| 2025-09-19 | 3.9100%           |
| 2025-09-22 | 3.8400%           |
| 2025-09-23 | 3.8200%           |
| 2025-09-24 | 3.8000%           |
| 2025-09-25 | 3.7900%           |
| 2025-09-26 | 3.8000%           |
| 2025-09-29 | 3.8000%           |
| 2025-09-30 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 96.8600%         | 96.8600%             |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 02/03/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SQ0, C.4 - ISIN: US313385SQ02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12468739.42
- **C.18.a - Value (excl. sponsor support):** $12468739.42
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2: FHLB Float 12/23/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/23/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75U4, C.4 - ISIN: US3130B75U42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14800136.90
- **C.18.a - Value (excl. sponsor support):** $14800136.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FFCB Float 06/26/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 06/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJN2, C.4 - ISIN: US3133ERJN27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13560118.23
- **C.18.a - Value (excl. sponsor support):** $13560118.23
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: MUFG SECURITIES  REPO

- **C.1 - Title:** MUFG SECURITIES AMERICAS REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4QF7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2028-04-30      | 1.2500%  |  | $700.00            | $662.66            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-05-31      | 3.7500%  |  | $999500.00         | $1012343.57        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-07-31      | 2.6250%  |  | $300.00            | $289.96            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-02-28      | 1.1250%  |  | $565900.00         | $546510.18         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2025-11-15      | 2.2500%  |  | $16901200.00       | $17003241.00       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-08-31      | 3.1250%  |  | $16325600.00       | $16210353.98       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-09-30      | 4.6250%  |  | $590900.00         | $614146.01         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-09-30      | 1.2500%  |  | $116500.00         | $108602.93         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-05-31      | 1.2500%  |  | $1001400.00        | $945019.85         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-02-15      | 4.0000%  |  | $945600.00         | $950450.93         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-10-31      | 1.6250%  |  | $6067800.00        | $5973501.01        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-05-15      | 2.3750%  |  | $37504700.00       | $37074005.40       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-02-15      | 2.2500%  |  | $1941500.00        | $1909489.52        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-07-31      | 1.8750%  |  | $423700.00         | $418408.84         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2026-08-15      | 4.3750%  |  | $744700.00         | $752592.89         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-10-31      | 4.1250%  |  | $600.00            | $619.69            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-06-30      | 3.2500%  |  | $301300.00         | $299159.26         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2027-05-31      | 3.8750%  |  | $42535800.00       | $43218357.82       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-07-31      | 3.8750%  |  | $21164400.00       | $21424367.28       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-02-15      | 1.1250%  |  | $600.00            | $525.05            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-02-28      | 4.2500%  |  | $200.00            | $204.43            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2031-01-31      | 4.0000%  |  | $4460400.00        | $4535916.51        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2029-08-15      | 1.6250%  |  | $1400.00           | $1301.34           | U.S. Treasuries (including strips) |

### Security 5: FFCB Float 12/23/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 12/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERP21, C.4 - ISIN: US3133ERP211, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4403558.59
- **C.18.a - Value (excl. sponsor support):** $4403558.59
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FFCB Float 03/26/27

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 03/26/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5542531.03
- **C.18.a - Value (excl. sponsor support):** $5542531.03
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: B 10/02/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $57698554.35
- **C.18.a - Value (excl. sponsor support):** $57698554.35
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 2.0300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: FHLB Float 03/25/27

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 03/25/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Q84, C.4 - ISIN: US3130B5Q844, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12665318.05
- **C.18.a - Value (excl. sponsor support):** $12665318.05
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: B 11/18/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5868612.00
- **C.18.a - Value (excl. sponsor support):** $5868612.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 10: B 12/04/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12719742.73
- **C.18.a - Value (excl. sponsor support):** $12719742.73
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: B 12/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $68184903.18
- **C.18.a - Value (excl. sponsor support):** $68184903.18
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: B 11/04/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/04/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18995707.49
- **C.18.a - Value (excl. sponsor support):** $18995707.49
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FNMA Float 11/20/26

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24920622.18
- **C.18.a - Value (excl. sponsor support):** $24920622.18
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: B 01/15/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11569555.06
- **C.18.a - Value (excl. sponsor support):** $11569555.06
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FHLB Float 01/13/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 01/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YX8, C.4 - ISIN: US3130B6YX85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29684531.87
- **C.18.a - Value (excl. sponsor support):** $29684531.87
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-13
- **C.12 - Maturity Date (WAL):** 2025-10-13
- **C.13 - Final Legal Maturity Date:** 2025-10-13
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: CITIGROUP GLOBAL REPO

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4P92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2027-04-30      | 0.5000%  |  | $208541400.00      | $198900073.12      | U.S. Treasuries (including strips) |

### Security 17: GOLDMAN SACHS &  REPO

- **C.1 - Title:** GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4Q26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2026-08-15      | 4.3750%  |  | $10093100.00       | $10200074.24       | U.S. Treasuries (including strips) |

### Security 18: B 10/14/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/14/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74890596.75
- **C.18.a - Value (excl. sponsor support):** $74890596.75
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: B 11/06/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/06/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115685475.76
- **C.18.a - Value (excl. sponsor support):** $115685475.76
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 20: B 04/02/26

- **C.1 - Title:** TREASURY BILL 0.000000% 04/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25944847.83
- **C.18.a - Value (excl. sponsor support):** $25944847.83
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 21: B 05/14/26

- **C.1 - Title:** TREASURY BILL 0.000000% 05/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52458350.94
- **C.18.a - Value (excl. sponsor support):** $52458350.94
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: B 12/30/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $66462915.63
- **C.18.a - Value (excl. sponsor support):** $66462915.63
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 23: TF Float 01/31/26

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 01/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $65055042.94
- **C.18.a - Value (excl. sponsor support):** $65055042.94
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: B 03/05/26

- **C.1 - Title:** TREASURY BILL 0.000000% 03/05/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105260150.71
- **C.18.a - Value (excl. sponsor support):** $105260150.71
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: FHLB Float 12/12/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/12/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6E69, C.4 - ISIN: US3130B6E699, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15800363.56
- **C.18.a - Value (excl. sponsor support):** $15800363.56
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: T 0 3/8 11/30/25

- **C.1 - Title:** US TREASURY N/B 0.375000% 11/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAZ4, C.4 - ISIN: US91282CAZ41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3379281.25
- **C.18.a - Value (excl. sponsor support):** $3379281.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: B 02/26/26

- **C.1 - Title:** TREASURY BILL 0.000000% 02/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17329390.14
- **C.18.a - Value (excl. sponsor support):** $17329390.14
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: FHLB Float 11/28/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 11/28/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.4 - ISIN: US3130B7C444, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20800106.29
- **C.18.a - Value (excl. sponsor support):** $20800106.29
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 29: B 12/26/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $102745705.94
- **C.18.a - Value (excl. sponsor support):** $102745705.94
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 30: B 11/20/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/20/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $63333847.92
- **C.18.a - Value (excl. sponsor support):** $63333847.92
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 31: TF Float 01/31/27

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 01/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99878481.00
- **C.18.a - Value (excl. sponsor support):** $99878481.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 32: TF Float 10/31/25

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89495482.37
- **C.18.a - Value (excl. sponsor support):** $89495482.37
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: TF Float 10/31/26

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72773662.32
- **C.18.a - Value (excl. sponsor support):** $72773662.32
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: FFCB Float 01/27/27

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 01/27/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUZ8, C.4 - ISIN: US3133ETUZ83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5669477.90
- **C.18.a - Value (excl. sponsor support):** $5669477.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BOFA SECURITIES  REPO

- **C.1 - Title:** BOFA SECURITIES INC. REPURCHASE AGREEMENT
- **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: BYDSC4NS2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 4.5000%  |  | $67219171.00       | $51000000.01       | Agency Mortgage-Backed Securities |

### Security 36: B 08/06/26

- **C.1 - Title:** TREASURY BILL 0.000000% 08/06/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5609422.62
- **C.18.a - Value (excl. sponsor support):** $5609422.62
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: TD SECURITIES (U REPO

- **C.1 - Title:** TD SECURITIES (USA) LLC REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4QW0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2026-12-15      | 4.3750%  |  | $1890400.00        | $1929127.30        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2030-05-31      | 4.0000%  |  | $8070000.00        | $8270889.20        | U.S. Treasuries (including strips) |

### Security 38: T 4 1/4 12/31/25

- **C.1 - Title:** US TREASURY N/B 4.250000% 12/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9206396.85
- **C.18.a - Value (excl. sponsor support):** $9206396.85
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: FHLB Float 12/22/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/22/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6SX5, C.4 - ISIN: US3130B6SX59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2954967.38
- **C.18.a - Value (excl. sponsor support):** $2954967.38
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: B 02/05/26

- **C.1 - Title:** TREASURY BILL 0.000000% 02/05/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97144860.24
- **C.18.a - Value (excl. sponsor support):** $97144860.24
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: FHLB Float 10/21/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 10/21/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5AT5, C.4 - ISIN: US3130B5AT56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $42334598.66
- **C.18.a - Value (excl. sponsor support):** $42334598.66
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 42: B 01/08/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/08/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100291560.61
- **C.18.a - Value (excl. sponsor support):** $100291560.61
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 43: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21745939.61
- **C.18.a - Value (excl. sponsor support):** $21745939.61
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FHLB Float 12/03/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/03/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7DF8, C.4 - ISIN: US3130B7DF81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23659647.70
- **C.18.a - Value (excl. sponsor support):** $23659647.70
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: B 12/18/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $60488937.73
- **C.18.a - Value (excl. sponsor support):** $60488937.73
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: FHLB Float 12/18/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/18/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6T71, C.4 - ISIN: US3130B6T713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7374909.14
- **C.18.a - Value (excl. sponsor support):** $7374909.14
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: B 06/11/26

- **C.1 - Title:** TREASURY BILL 0.000000% 06/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29246727.60
- **C.18.a - Value (excl. sponsor support):** $29246727.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 07/29/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $76528391.86
- **C.18.a - Value (excl. sponsor support):** $76528391.86
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/12/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $126369239.30
- **C.18.a - Value (excl. sponsor support):** $126369239.30
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: TF Float 07/31/27

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 07/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124609460.73
- **C.18.a - Value (excl. sponsor support):** $124609460.73
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: FHLB Float 02/25/27

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 02/25/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KF0, C.4 - ISIN: US3130B7KF09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15317883.39
- **C.18.a - Value (excl. sponsor support):** $15317883.39
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: THE BANK OF NOVA REPO

- **C.1 - Title:** THE BANK OF NOVA SCOTIA REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4P19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| TREASURY INFLATION ADJUSTED BOND | 2050-02-15      | 0.2500%  |  | $100.00            | $74.51             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-05-31      | 1.2500%  |  | $951100.00         | $897551.80         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2033-07-15      | 1.3750%  |  | $1800.00           | $1890.14           | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-11-15      | 4.0000%  |  | $4492000.00        | $4227214.57        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-31      | 3.1250%  |  | $400.00            | $397.18            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-07-31      | 1.8750%  |  | $24600.00          | $24292.80          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-11-15      | 1.6250%  |  | $300.00            | $163.45            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-03-31      | 0.7500%  |  | $98300.00          | $96787.16          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-06-30      | 3.2500%  |  | $399800.00         | $400282.96         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-06-30      | 1.2500%  |  | $654700.00         | $616056.33         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-11-30      | 1.2500%  |  | $9600.00           | $9370.39           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-03-31      | 3.6250%  |  | $5304600.00        | $5281578.04        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2051-11-15      | 1.8750%  |  | $1600.00           | $920.46            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-05-15      | 2.3750%  |  | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-31      | 3.6250%  |  | $8000.00           | $8002.51           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-08-15      | 4.2500%  |  | $27900.00          | $28284.62          | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2049-02-15      | 3.0000%  |  | $200.00            | $150.93            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-01-15      | 3.8750%  |  | $3030500.00        | $3054044.00        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-31      | 2.6250%  |  | $100.00            | $99.18             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-10-31      | 1.3750%  |  | $100.00            | $93.97             | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2052-02-15      | 2.2500%  |  | $100.00            | $62.56             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-02-15      | 2.6250%  |  | $39411000.00       | $38256779.90       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2035-02-15      | 4.6250%  |  | $9471600.00        | $9905221.69        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-08-15      | 1.5000%  |  | $400.00            | $392.93            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 2.2500%  |  | $100.00            | $97.76             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-08-15      | 1.6250%  |  | $13700.00          | $12734.56          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-09-15      | 4.6250%  |  | $337700.00         | $341153.81         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-01-31      | 4.1250%  |  | $85544300.00       | $86583461.02       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-03-15      | 4.2500%  |  | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 0.8750%  |  | $16000.00          | $15690.65          | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-06-30      | 1.8750%  |  | $8860400.00        | $8776133.17        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-08-31      | 1.1250%  |  | $5023000.00        | $4679860.39        | U.S. Treasuries (including strips) |

### Security 53: T 4 1/8 10/31/26

- **C.1 - Title:** US TREASURY N/B 4.125000% 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3025946.50
- **C.18.a - Value (excl. sponsor support):** $3025946.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: B 12/09/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/09/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61143711.55
- **C.18.a - Value (excl. sponsor support):** $61143711.55
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: US BANK MMDA GFS - 3

- **C.1 - Title:** US BANK MMDA GLOBAL FUND SERVICES - 3 8AMMF0A76
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: USBGFS3, C.4 - ISIN: US7839655930, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $319587602.27
- **C.18.a - Value (excl. sponsor support):** $319587602.27
- **C.19 - Percentage of Net Assets:** 5.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: B 12/16/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69648656.15
- **C.18.a - Value (excl. sponsor support):** $69648656.15
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: T 0 3/8 12/31/25

- **C.1 - Title:** US TREASURY N/B 0.375000% 12/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBC4, C.4 - ISIN: US91282CBC47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8710786.98
- **C.18.a - Value (excl. sponsor support):** $8710786.98
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 58: B 03/12/26

- **C.1 - Title:** TREASURY BILL 0.000000% 03/12/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41587431.42
- **C.18.a - Value (excl. sponsor support):** $41587431.42
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: J.P. MORGAN SECU REPO

- **C.1 - Title:** J.P. MORGAN SECURITIES L REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4QA8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-08-15      | 1.2500%  |  | $1200.00           | $1040.56           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 3.6250%  |  | $102464000.00      | $101999018.37      | U.S. Treasuries (including strips) |

### Security 60: T 4 5/8 02/28/26

- **C.1 - Title:** US TREASURY N/B 4.625000% 02/28/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4712998.41
- **C.18.a - Value (excl. sponsor support):** $4712998.41
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: B 03/19/26

- **C.1 - Title:** TREASURY BILL 0.000000% 03/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64103894.09
- **C.18.a - Value (excl. sponsor support):** $64103894.09
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 12/12/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33883046.72
- **C.18.a - Value (excl. sponsor support):** $33883046.72
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB Float 12/24/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6UT1, C.4 - ISIN: US3130B6UT10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14859840.40
- **C.18.a - Value (excl. sponsor support):** $14859840.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB Float 11/14/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 11/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5KN7, C.4 - ISIN: US3130B5KN76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52299208.18
- **C.18.a - Value (excl. sponsor support):** $52299208.18
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 65: FHLB Float 11/19/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 11/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75R1, C.4 - ISIN: US3130B75R13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18400048.02
- **C.18.a - Value (excl. sponsor support):** $18400048.02
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 66: T 1 5/8 05/15/26

- **C.1 - Title:** US TREASURY N/B 1.625000% 05/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8189700.80
- **C.18.a - Value (excl. sponsor support):** $8189700.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: TD SECURITIES (U REPO

- **C.1 - Title:** TD SECURITIES (USA) LLC REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4QU4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE | 2026-09-30      | 1.6250%  |  | $4575000.00        | $4481029.50        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2028-04-30      | 3.5000%  |  | $67026200.00       | $67781828.58       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE | 2032-08-31      | 3.8750%  |  | $14429200.00       | $14437155.19       | U.S. Treasuries (including strips) |

### Security 68: FHLB Float 12/02/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/02/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7DB7, C.4 - ISIN: US3130B7DB77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15774778.05
- **C.18.a - Value (excl. sponsor support):** $15774778.05
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: B 12/02/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/02/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64866632.15
- **C.18.a - Value (excl. sponsor support):** $64866632.15
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: FFCB Float 02/27/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 02/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVF1, C.4 - ISIN: US3133ETVF11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26699364.54
- **C.18.a - Value (excl. sponsor support):** $26699364.54
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-22
- **C.12 - Maturity Date (WAL):** 2025-11-22
- **C.13 - Final Legal Maturity Date:** 2025-11-22
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB 4 1/8 11/07/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.125000% 11/07/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DC7, C.4 - ISIN: US3130B6DC77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15097986.42
- **C.18.a - Value (excl. sponsor support):** $15097986.42
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 72: FHLB Float 10/06/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 10/06/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6MX1, C.4 - ISIN: US3130B6MX14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6899987.93
- **C.18.a - Value (excl. sponsor support):** $6899987.93
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 73: GOLDMAN SACHS &  REPO

- **C.1 - Title:** GOLDMAN SACHS & CO. LLC REPURCHASE AGREEMENT
- **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: BYDSC4Q42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FARM CREDIT OPTIONAL PRINC REDEMP SEC | 2039-09-26      | 5.4400%  |  | $10228000.00       | $10200931.03       | Agency Mortgage-Backed Securities |

### Security 74: BNP PARIBAS REPO

- **C.1 - Title:** BNP PARIBAS REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4NZ6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE               | 2027-07-15      | 4.3750%  |  | $82537800.00       | $84299504.30       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED BOND | 2028-04-15      | 3.6250%  |  | $22381000.00       | $48270161.52       | U.S. Treasuries (including strips) |
| U.S. TREASURY NONCALLABLE STRIP  | 2050-08-15      | 4.2000%  |  | $200.00            | $60.35             | U.S. Treasuries (including strips) |
| U.S. TREASURY BILL               | 2026-01-20      | 4.2000%  |  | $46476700.00       | $45922140.02       | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2026-08-15      | 6.7500%  |  | $7000.00           | $7239.38           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-30      | 1.2500%  |  | $1000.00           | $932.21            | U.S. Treasuries (including strips) |

### Security 75: FHLB Float 12/19/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/19/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6SM9, C.4 - ISIN: US3130B6SM94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9109911.27
- **C.18.a - Value (excl. sponsor support):** $9109911.27
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB Float 03/18/27

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 03/18/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TB0, C.4 - ISIN: US3130B7TB04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15945914.61
- **C.18.a - Value (excl. sponsor support):** $15945914.61
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: FEDERAL HOME LOAN BANK *

- **C.1 - Title:** FED HOME LN DISCOUNT NT ZERO COUPON 11/28/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385PV2, C.4 - ISIN: US313385PV24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25568494.33
- **C.18.a - Value (excl. sponsor support):** $25568494.33
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 78: T 0 1/2 02/28/26

- **C.1 - Title:** US TREASURY N/B 0.500000% 02/28/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3944500.00
- **C.18.a - Value (excl. sponsor support):** $3944500.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: TF Float 07/31/26

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 07/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $57198986.99
- **C.18.a - Value (excl. sponsor support):** $57198986.99
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: B 12/11/25

- **C.1 - Title:** TREASURY BILL 0.000000% 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40179579.78
- **C.18.a - Value (excl. sponsor support):** $40179579.78
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: FFCB Float 12/30/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 12/30/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $4103020.35
- **C.18.a - Value (excl. sponsor support):** $4103020.35
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: FFCB Float 06/24/26

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 06/24/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5502365.39
- **C.18.a - Value (excl. sponsor support):** $5502365.39
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: FHLB 3 3/4 02/26/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.750000% 02/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7M92, C.4 - ISIN: US3130B7M922, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61678029.32
- **C.18.a - Value (excl. sponsor support):** $61678029.32
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **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:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 08/21/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $22726329.05
- **C.18.a - Value (excl. sponsor support):** $22726329.05
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: FHLMC Float 05/05/27

- **C.1 - Title:** FREDDIE MAC VARIABLE RATE 05/05/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBPD7, C.4 - ISIN: US3134HBPD74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9698914.28
- **C.18.a - Value (excl. sponsor support):** $9698914.28
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: MIZUHO SECURITIE REPO

- **C.1 - Title:** MIZUHO SECURITIES USA LL REPURCHASE AGREEMENT
- **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: BYDSC4QJ9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 8.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2048-02-01      | 4.0000%  |  | $95000.00          | $18311.79          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-06-01      | 4.0000%  |  | $117000.00         | $77930.87          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-09-20      | 3.0000%  |  | $107000.00         | $72150.87          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2041-04-01      | 2.7400%  |  | $444000.00         | $341815.13         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-04-19      | 4.0000%  |  | $150000.00         | $152408.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2055-03-15      | 5.8400%  |  | $5600000.00        | $5965993.72        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-07-27      | 1.0000%  |  | $520000.00         | $509059.20         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-10-15      | 5.3000%  |  | $2324129.00        | $2340008.48        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.5000%  |  | $2152772.00        | $2249679.27        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2048-02-01      | 3.0000%  |  | $499000.00         | $305996.48         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-28      | 1.3100%  |  | $75000.00          | $73505.33          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-08-01      | 1.5000%  |  | $1141716.00        | $790233.88         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2041-01-28      | 2.1000%  |  | $140000.00         | $97216.09          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2049-02-01      | 5.0000%  |  | $1068106.00        | $225377.29         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-01-20      | 3.0000%  |  | $168000.00         | $115838.91         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1434020.00        | $1459060.34        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $4272557.00        | $4433719.27        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-10-20      | 5.0000%  |  | $700000.00         | $3598.40           | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2045-03-01      | 3.5000%  |  | $7660000.00        | $1209581.36        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-11-30      | 2.0800%  |  | $875000.00         | $609982.92         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2049-04-01      | 3.5000%  |  | $5267.00           | $1088.02           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $1815098.00        | $1894891.72        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-08-01      | 4.5000%  |  | $1624210.00        | $1258669.03        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-08-20      | 3.0000%  |  | $890000.00         | $89056.83          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-08-20      | 6.0000%  |  | $3400000.00        | $3081484.14        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-10-01      | 5.5000%  |  | $3092165.00        | $3181119.03        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2048-02-01      | 4.0000%  |  | $786470.00         | $225542.69         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-06-18      | 2.0900%  |  | $44000.00          | $30900.39          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2041-02-25      | 2.3400%  |  | $383000.00         | $274824.34         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-08-01      | 2.5000%  |  | $95000.00          | $43157.40          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $1326628.00        | $1402930.88        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-03-29      | 2.3500%  |  | $50000.00          | $48891.66          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2066-12-15      | 5.8100%  |  | $1495806.00        | $1542137.51        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-10-01      | 5.5000%  |  | $150283.00         | $91900.12          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-12-01      | 3.0000%  |  | $350000.00         | $244907.78         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2044-03-01      | 4.5000%  |  | $1100000.00        | $160686.23         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-11-30      | 2.0400%  |  | $30000.00          | $20814.09          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2025-11-17      | 0.5700%  |  | $96000.00          | $95742.32          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 4.0000%  |  | $813950.00         | $662174.94         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-12-20      | 4.0000%  |  | $50000.00          | $34382.24          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-12-01      | 2.5000%  |  | $700000.00         | $457876.79         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-11-15      | 6.0000%  |  | $127499.00         | $1920.30           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2049-09-01      | 4.5000%  |  | $1000.00           | $285.38            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-04-20      | 5.0000%  |  | $2059000.00        | $68235.10          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 5.5000%  |  | $443686.00         | $448094.66         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-07-02      | 2.0200%  |  | $377000.00         | $263311.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-07-20      | 5.0000%  |  | $500000.00         | $16804.54          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-06-15      | 5.8000%  |  | $500000.00         | $528465.95         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-07-29      | 2.5000%  |  | $710000.00         | $705580.33         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2041-11-05      | 2.6500%  |  | $50000.00          | $37263.18          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-12-01      | 4.0000%  |  | $651081.00         | $472009.92         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-11-16      | 1.2700%  |  | $20000.00          | $19545.94          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2036-06-01      | 2.5000%  |  | $6000.00           | $2961.20           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $2422307.00        | $2540112.45        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2041-05-01      | 4.0000%  |  | $36826262.00       | $599564.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-04-20      | 2.0000%  |  | $500000.00         | $279827.11         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-06-20      | 4.0000%  |  | $850000.00         | $87260.76          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-10      | 1.1000%  |  | $15000.00          | $14713.16          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2045-07-01      | 4.0000%  |  | $1900000.00        | $407246.32         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $24882155.00       | $26237705.86       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-18      | 1.7500%  |  | $25000.00          | $24614.24          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-05-20      | 3.0000%  |  | $219000.00         | $133753.25         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788091 C                      | 2055-07-20      | 4.2100%  |  | $11550245.00       | $11530427.45       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2028-05-25      | 1.0000%  |  | $15000.00          | $13992.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-08-15      | 5.5000%  |  | $1000000.00        | $1033846.41        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2028-12-14      | 1.0000%  |  | $11000.00          | $10130.21          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-05-20      | 6.5000%  |  | $2000000.00        | $1945627.70        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-08-01      | 3.5000%  |  | $40000.00          | $15004.11          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-11-01      | 4.5000%  |  | $110823.00         | $70222.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 2.0000%  |  | $7406000.00        | $5091494.58        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-06-20      | 3.0000%  |  | $850000.00         | $84168.91          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-04-20      | 3.0000%  |  | $2250000.00        | $303846.56         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-07-20      | 3.0000%  |  | $68000.00          | $43274.33          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-03-01      | 3.0000%  |  | $5363791.00        | $4789748.70        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-05-20      | 4.0000%  |  | $680000.00         | $63348.29          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-11-15      | 5.0000%  |  | $24218.00          | $772.94            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-12-20      | 4.5000%  |  | $975000.00         | $23991.53          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-11-15      | 6.5000%  |  | $3999500.00        | $7938.76           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-09-22      | 0.6500%  |  | $75000.00          | $72800.80          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2036-11-26      | 3.2300%  |  | $150000.00         | $133965.83         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2038-12-15      | 2.0000%  |  | $45000.00          | $32759.70          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-07-01      | 2.5000%  |  | $16837499.00       | $8247671.23        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2038-12-01      | 6.0000%  |  | $84109.00          | $41007.89          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2035-07-01      | 2.5000%  |  | $5000.00           | $1561.98           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-18      | 2.0000%  |  | $300000.00         | $296059.00         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $1083957.00        | $1126439.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-09-20      | 4.5000%  |  | $300000.00         | $1999.52           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2028-02-02      | 0.7500%  |  | $50000.00          | $46750.42          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-06-15      | 5.2000%  |  | $2000000.00        | $2011567.64        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1214201.00        | $1240283.93        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-05-01      | 2.5000%  |  | $425000.00         | $241115.05         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-09-20      | 3.5000%  |  | $299717.00         | $23192.73          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-10-15      | 6.0000%  |  | $82103.00          | $293.14            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2041-06-01      | 7.5000%  |  | $5605983.00        | $286288.89         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.3000%  |  | $2000000.00        | $2047521.67        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-26      | 1.1800%  |  | $85000.00          | $83146.47          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-05-07      | 2.1500%  |  | $110000.00         | $79067.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-12-20      | 3.0000%  |  | $56000.00          | $35797.63          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-07-01      | 3.5000%  |  | $16000.00          | $11746.33          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-11-20      | 4.0000%  |  | $5123619.00        | $307916.18         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-08-15      | 6.0000%  |  | $92000.00          | $226.79            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-03-20      | 3.0000%  |  | $126000.00         | $83591.32          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2049-07-15      | 4.0000%  |  | $13034.00          | $1757.94           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-10-29      | 0.8000%  |  | $25000.00          | $23559.02          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2029-08-15      | 6.5000%  |  | $65070.00          | $261.10            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-03-20      | 3.0000%  |  | $26000.00          | $19545.59          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-12-10      | 1.5000%  |  | $15000.00          | $14623.31          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-12-30      | 0.6000%  |  | $30000.00          | $28894.20          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-05-14      | 2.0000%  |  | $150000.00         | $105089.33         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2041-06-21      | 2.6250%  |  | $60000.00          | $44768.27          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-04-01      | 6.0000%  |  | $816990.00         | $813108.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2054-08-15      | 5.5000%  |  | $4000000.00        | $4115849.35        | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2044-08-01      | 4.5000%  |  | $5871545.00        | $207455.96         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-28      | 1.1500%  |  | $150000.00         | $146459.33         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-04-01      | 3.0000%  |  | $11483145.00       | $8519750.21        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2026-12-23      | 0.8500%  |  | $33000.00          | $31931.80          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 6.5000%  |  | $1113780.00        | $1167799.95        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2033-01-01      | 5.5000%  |  | $165000.00         | $574.46            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2048-11-01      | 4.0000%  |  | $2000000.00        | $372520.99         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 5.0000%  |  | $1631193.00        | $1634581.72        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-11-20      | 4.5000%  |  | $925000.00         | $11013.84          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-02-01      | 2.5000%  |  | $11000.00          | $7103.85           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2041-03-15      | 2.5800%  |  | $170000.00         | $125578.15         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-03-30      | 2.6000%  |  | $25000.00          | $24588.00          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-01-26      | 1.8400%  |  | $18000.00          | $17622.02          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-07-01      | 2.5000%  |  | $730000.00         | $472442.78         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-12-20      | 2.0000%  |  | $135000.00         | $69516.14          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-04-27      | 0.9800%  |  | $45000.00          | $43299.86          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-02-20      | 4.5000%  |  | $50000.00          | $1019.70           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-01-01      | 4.0000%  |  | $506186.00         | $467481.35         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-03-01      | 2.5000%  |  | $400000.00         | $274250.95         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-07-15      | 5.3500%  |  | $1000000.00        | $1016558.16        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.5000%  |  | $1018353.00        | $1070423.54        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2044-10-01      | 4.0000%  |  | $58470.00          | $7234.70           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 2.0000%  |  | $1000000.00        | $627813.38         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-14      | 1.0000%  |  | $85000.00          | $83011.09          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2040-07-13      | 2.1500%  |  | $33000.00          | $23364.41          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-04-01      | 2.7500%  |  | $40000.00          | $39968.54          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2039-09-06      | 2.6000%  |  | $459000.00         | $352572.28         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-09-01      | 6.5000%  |  | $71321.00          | $50228.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-02-15      | 5.6000%  |  | $500000.00         | $520049.68         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.4800%  |  | $2000000.00        | $2066655.01        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-09-30      | 0.9000%  |  | $40000.00          | $38891.88          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-10-20      | 5.0000%  |  | $339074.00         | $1637.35           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.3000%  |  | $2000000.00        | $2045925.77        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-04-01      | 4.0000%  |  | $16000.00          | $10697.89          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-09-01      | 2.5000%  |  | $1240000.00        | $754530.66         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-03-20      | 4.0000%  |  | $3000000.00        | $278051.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1536880.00        | $1557992.97        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-05-04      | 1.2000%  |  | $90000.00          | $33808.31          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-12-01      | 3.0000%  |  | $500000.00         | $375142.00         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2056-08-01      | 3.5000%  |  | $2000000.00        | $590444.72         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-05-24      | 1.2500%  |  | $200000.00         | $192909.00         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-02-15      | 5.5000%  |  | $500000.00         | $510987.71         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2037-09-15      | 6.5000%  |  | $231986.00         | $2257.92           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-01-20      | 3.0000%  |  | $82000.00          | $56960.17          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-01-15      | 5.0400%  |  | $2000000.00        | $1982547.96        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-06-20      | 4.5000%  |  | $1307761.00        | $6532.55           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $1143661.00        | $1207228.47        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-07-20      | 4.5000%  |  | $4304174.00        | $200907.17         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-07-20      | 2.5000%  |  | $115826.00         | $32944.65          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2028-08-17      | 0.9800%  |  | $25000.00          | $23171.96          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2043-04-01      | 4.0000%  |  | $100000.00         | $16873.34          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-10-20      | 3.5000%  |  | $9171.00           | $2431.87           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-12-21      | 2.0700%  |  | $102000.00         | $70790.30          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2027-11-19      | 1.0000%  |  | $5000.00           | $4722.94           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.5000%  |  | $3434895.00        | $3194587.67        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2028-01-01      | 8.0000%  |  | $345000.00         | $37.05             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $1349788.00        | $1405581.64        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-01-15      | 5.3800%  |  | $500000.00         | $502569.74         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2027-08-05      | 0.8000%  |  | $10000.00          | $9493.62           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-07-01      | 6.5000%  |  | $8000000.00        | $6006899.62        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2026-10-07      | 3.3750%  |  | $42000.00          | $42474.55          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-11-01      | 2.0000%  |  | $301660.00         | $150135.72         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-02-01      | 5.5000%  |  | $3112946.00        | $3076390.21        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-09-30      | 1.0000%  |  | $115000.00         | $111873.96         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2036-02-01      | 2.0000%  |  | $2000.00           | $944.21            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-02-20      | 3.5000%  |  | $1300000.00        | $134784.72         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1068265.00        | $1100120.19        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-05-18      | 0.9000%  |  | $7000.00           | $6892.86           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-10-01      | 6.0000%  |  | $50910.00          | $52729.89          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-03-29      | 2.3000%  |  | $75000.00          | $73459.04          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-03-19      | 2.5900%  |  | $200000.00         | $149524.28         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-26      | 0.7000%  |  | $150000.00         | $145972.97         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $11015889.00       | $11425121.93       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-11-23      | 1.4500%  |  | $65000.00          | $63660.69          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-07-01      | 6.0000%  |  | $789988.00         | $664819.08         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  |  | $754248.00         | $780699.66         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $3657636.00        | $3801078.73        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-05-01      | 2.0000%  |  | $10000000.00       | $5786894.14        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-06-04      | 1.0700%  |  | $50000.00          | $48045.79          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.0000%  |  | $15040462.00       | $15564358.49       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-04-01      | 2.5000%  |  | $145117.00         | $82451.28          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 2.0000%  |  | $135000.00         | $65525.09          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-28      | 1.2500%  |  | $25000.00          | $24479.94          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-05-01      | 5.0000%  |  | $3207.00           | $3112.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-07-16      | 2.0100%  |  | $100000.00         | $69156.17          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2053-02-15      | 5.0900%  |  | $3000000.00        | $2954425.28        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2038-06-01      | 5.0000%  |  | $1293178.00        | $21927.24          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2033-09-15      | 4.7800%  |  | $1470000.00        | $1467673.97        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-06-15      | 4.8600%  |  | $528845.00         | $526188.82         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2028-06-01      | 3.5000%  |  | $15000.00          | $890.06            | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-10-05      | 0.8600%  |  | $50000.00          | $47463.08          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-09-30      | 1.5000%  |  | $160000.00         | $156479.68         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-01-01      | 2.0000%  |  | $55915728.00       | $36415539.45       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.0000%  |  | $1314242.00        | $1310083.45        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2043-09-01      | 4.5000%  |  | $300003.00         | $49979.49          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2041-11-01      | 4.0000%  |  | $3451000.00        | $489982.81         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-08-20      | 4.0000%  |  | $5000000.00        | $133596.62         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-06-01      | 3.0000%  |  | $400000.00         | $214588.12         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $1074483.00        | $1103378.35        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-12-20      | 4.0000%  |  | $770609.00         | $13067.54          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-01-20      | 3.0000%  |  | $85000.00          | $58269.16          | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2033-05-01      | 3.0000%  |  | $8000.00           | $1021.47           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-11-15      | 5.7400%  |  | $4500000.00        | $4709271.01        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $1300800.00        | $1347427.61        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-07-01      | 3.0000%  |  | $25000.00          | $6758.80           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-28      | 1.1500%  |  | $10000.00          | $9779.10           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-12-10      | 2.5000%  |  | $105000.00         | $103245.02         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-01-15      | 5.7400%  |  | $3500500.00        | $3662788.11        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2041-01-07      | 2.0900%  |  | $50000.00          | $34644.93          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2055-02-15      | 5.7100%  |  | $10000000.00       | $10534592.68       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2040-06-01      | 3.5000%  |  | $152538.00         | $144861.41         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-13      | 1.1000%  |  | $25000.00          | $24450.82          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-07-20      | 4.5000%  |  | $2000000.00        | $2723.74           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-08-20      | 4.5000%  |  | $1087448.00        | $417771.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 4.8200%  |  | $500000.00         | $495264.38         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1315067.00        | $1348840.71        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-03-19      | 2.0400%  |  | $180000.00         | $126007.80         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-05-12      | 0.7500%  |  | $100000.00         | $95483.90          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 6.5000%  |  | $2280866.00        | $1144719.58        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $7913536.00        | $8223883.77        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2036-12-01      | 2.0000%  |  | $340557.00         | $215861.69         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.8400%  |  | $2500000.00        | $2653806.63        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-09-15      | 6.0000%  |  | $435656.00         | $1583.26           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-12-15      | 5.7300%  |  | $5500000.00        | $5757409.42        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-04-01      | 3.0000%  |  | $65000.00          | $38356.71          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-05-15      | 5.8500%  |  | $500000.00         | $527978.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 4.0000%  |  | $1849450.00        | $1674797.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-02-20      | 3.0000%  |  | $166000.00         | $89100.77          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-09-24      | 1.9900%  |  | $642000.00         | $440032.36         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-04-01      | 5.0000%  |  | $1214710.00        | $1210496.43        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-06-08      | 2.1700%  |  | $270000.00         | $192997.65         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2041-02-22      | 2.1500%  |  | $50000.00          | $34776.47          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $2826396.00        | $2890909.75        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2044-11-01      | 4.0000%  |  | $2850000.00        | $621334.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-05-20      | 4.5000%  |  | $860013.00         | $37667.51          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1365300.00        | $1390804.57        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-04-23      | 2.4400%  |  | $65000.00          | $48725.37          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-05-21      | 2.1250%  |  | $81000.00          | $57771.19          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 4.5000%  |  | $1110555.00        | $1087630.92        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-29      | 1.1250%  |  | $260000.00         | $254087.28         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-09-15      | 6.0100%  |  | $230000.00         | $239973.35         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-06-01      | 5.0000%  |  | $2526998.00        | $2199472.44        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-11-22      | 1.5800%  |  | $44000.00          | $42245.62          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-10-01      | 5.5000%  |  | $102732.00         | $84958.65          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $1828001.00        | $1887726.06        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-07-30      | 1.9900%  |  | $245000.00         | $168654.49         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2057-12-15      | 5.6300%  |  | $5000000.00        | $5132941.08        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-01-15      | 5.3800%  |  | $8000000.00        | $8252589.64        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-09-22      | 0.7300%  |  | $20000.00          | $18868.98          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2044-07-01      | 4.0000%  |  | $3881000.00        | $470134.65         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2039-11-01      | 2.7400%  |  | $35000.00          | $27721.07          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.0000%  |  | $632583.00         | $655372.72         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-04-30      | 2.4700%  |  | $25000.00          | $18855.39          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-07-01      | 2.5000%  |  | $473634.00         | $313867.26         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $509737.00         | $530364.70         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2066-02-15      | 5.2100%  |  | $186825.00         | $177309.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.0000%  |  | $1159700.00        | $1194993.86        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-11-30      | 1.5400%  |  | $18000.00          | $17640.56          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.1500%  |  | $500000.00         | $506703.76         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2057-12-15      | 5.5400%  |  | $500000.00         | $510414.42         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 5.5000%  |  | $16763688.00       | $17085964.64       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-10-01      | 5.5000%  |  | $3345135.00        | $3087431.24        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2040-09-01      | 5.0000%  |  | $1000.00           | $1018.33           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-06-15      | 4.8200%  |  | $1000000.00        | $983330.39         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2054-09-15      | 5.4000%  |  | $1632500.00        | $1672788.69        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.6300%  |  | $500000.00         | $522685.60         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2028-05-01      | 3.5000%  |  | $7000.00           | $401.69            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-01-15      | 5.8500%  |  | $533985.00         | $566185.63         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2036-09-20      | 6.0000%  |  | $955230.00         | $7981.96           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2039-01-01      | 5.5000%  |  | $1000.00           | $650.55            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-06-01      | 4.0000%  |  | $115370.00         | $85007.97          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-08-15      | 5.0000%  |  | $119000.00         | $7396.76           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-01-20      | 3.0000%  |  | $130000.00         | $95933.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-07-15      | 5.3500%  |  | $500000.00         | $508279.09         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.0000%  |  | $100000.00         | $58102.04          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-10-01      | 3.0000%  |  | $38656.00          | $26566.79          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-01-20      | 4.0000%  |  | $2104884.00        | $108063.77         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2056-06-01      | 4.5000%  |  | $116868.00         | $28023.97          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 5.5000%  |  | $2795440.00        | $2856176.39        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-03-30      | 1.0000%  |  | $45000.00          | $44349.71          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-04-28      | 3.2300%  |  | $35000.00          | $35165.82          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 3.5000%  |  | $2900000.00        | $354280.99         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-02-01      | 3.0000%  |  | $395000.00         | $201726.96         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-07-15      | 4.8000%  |  | $500000.00         | $491482.84         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 2.0000%  |  | $27283.00          | $16976.31          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2030-12-01      | 3.5000%  |  | $1551.00           | $43.46             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-06-01      | 3.0000%  |  | $786296.00         | $550034.18         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-29      | 0.6500%  |  | $230000.00         | $222525.32         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.4800%  |  | $500000.00         | $517880.95         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-03-15      | 6.1700%  |  | $6124125.00        | $6661331.38        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.0000%  |  | $30225241.00       | $30942949.22       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-12-15      | 5.7400%  |  | $923957.00         | $983050.41         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-09-30      | 1.0000%  |  | $40000.00          | $38921.12          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1561902.00        | $1601454.91        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-09-15      | 5.6000%  |  | $12640400.00       | $13235776.89       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 2.5000%  |  | $50476.00          | $33267.98          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 5.0000%  |  | $1665332.00        | $1661555.70        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 2.0000%  |  | $85000.00          | $50101.46          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2057-12-15      | 5.0900%  |  | $500000.00         | $496765.99         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-26      | 1.0000%  |  | $40000.00          | $39046.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-08-20      | 3.0000%  |  | $10000.00          | $526.74            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-10-20      | 3.0000%  |  | $75000.00          | $5315.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2028-02-22      | 5.6500%  |  | $127000.00         | $133302.23         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2027-11-01      | 6.0000%  |  | $9322170.00        | $3608.21           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2039-11-29      | 2.7400%  |  | $225000.00         | $176636.12         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-05-01      | 3.0000%  |  | $690000.00         | $458154.35         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-08-15      | 6.5000%  |  | $3461153.00        | $91061.28          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2028-06-22      | 1.0000%  |  | $1000.00           | $932.72            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 7.0000%  |  | $4102742.00        | $3879725.09        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $1783999.00        | $1812531.49        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2041-03-01      | 2.2500%  |  | $50000.00          | $35267.13          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 5.5000%  |  | $2275000.00        | $1552406.05        | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2040-12-01      | 4.5000%  |  | $7860000.00        | $662512.00         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-02-15      | 3.5000%  |  | $13692.00          | $976.87            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-04-20      | 3.5000%  |  | $3765000.00        | $398962.43         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2041-07-15      | 2.5000%  |  | $47000.00          | $34364.63          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-04-01      | 2.5000%  |  | $152103.00         | $56007.57          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 5.0000%  |  | $1014314.00        | $1020899.51        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-12-20      | 3.0000%  |  | $48000.00          | $32169.64          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2028-04-20      | 3.0000%  |  | $150000.00         | $148805.00         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-07-27      | 1.0000%  |  | $1335000.00        | $1307592.45        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2040-10-01      | 4.0000%  |  | $142454860.00      | $10009143.51       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-19      | 1.7500%  |  | $125000.00         | $123221.76         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-10-01      | 2.5000%  |  | $312000.00         | $114555.04         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-13      | 1.6250%  |  | $350000.00         | $344983.87         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2045-05-01      | 3.0000%  |  | $5800000.00        | $433396.88         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.3900%  |  | $500000.00         | $515061.27         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 4.0000%  |  | $10000.00          | $1308.59           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-09-20      | 2.5000%  |  | $660766.00         | $156515.04         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-03-01      | 3.0000%  |  | $1000.00           | $303.62            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-10-20      | 2.0000%  |  | $1850346.00        | $890889.33         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-03-05      | 0.9600%  |  | $50000.00          | $49390.18          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2028-07-19      | 1.1900%  |  | $25000.00          | $23384.07          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 5.5000%  |  | $7929543.00        | $8037746.02        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2042-08-01      | 4.5000%  |  | $4444000.00        | $637444.13         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.5000%  |  | $1325378.00        | $1397894.88        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-06-20      | 3.0000%  |  | $186000.00         | $128230.34         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.5000%  |  | $2299520.00        | $2427794.38        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-03-30      | 1.0000%  |  | $340000.00         | $335049.60         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-08-20      | 4.5000%  |  | $117551.00         | $91282.20          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-08-01      | 4.5000%  |  | $100000.00         | $77568.70          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 6.5000%  |  | $1003303.00        | $1060157.05        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-12-20      | 6.0000%  |  | $45089358.00       | $82751.31          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-03-30      | 1.2000%  |  | $150000.00         | $147973.35         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2027-05-01      | 5.5000%  |  | $1245189.00        | $579.59            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 5.5000%  |  | $4943919.00        | $5049105.54        | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-10-07      | 1.0000%  |  | $774000.00         | $756659.73         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-26      | 1.2000%  |  | $25000.00          | $24457.58          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2043-06-01      | 3.5000%  |  | $3861627.00        | $686334.05         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-10-20      | 3.5000%  |  | $120000.00         | $72888.59          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-08-25      | 1.0000%  |  | $15000.00          | $14268.93          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2047-03-01      | 2.5000%  |  | $759000.00         | $566138.70         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  |  | $651419.00         | $672076.29         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-04-15      | 6.2400%  |  | $172666.00         | $183232.23         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2033-04-01      | 5.5000%  |  | $29000.00          | $126.98            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-09-30      | 1.0000%  |  | $340000.00         | $330745.20         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-20      | 1.1000%  |  | $230000.00         | $224993.41         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2033-07-01      | 5.5000%  |  | $133000.00         | $549.50            | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-06-04      | 2.1200%  |  | $97000.00          | $69106.79          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $1308263.00        | $1361204.91        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-08-26      | 0.7000%  |  | $20000.00          | $19468.56          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2053-02-15      | 4.8500%  |  | $500000.00         | $486097.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.3400%  |  | $500000.00         | $512794.00         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-09-01      | 4.5000%  |  | $2069.00           | $1815.93           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2037-05-15      | 6.0000%  |  | $2363930.00        | $28937.61          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2050-11-01      | 2.5000%  |  | $140766.00         | $72791.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-02-20      | 2.0000%  |  | $246359.00         | $135419.09         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2056-08-01      | 3.5000%  |  | $600000.00         | $182076.65         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2026-08-01      | 2.5000%  |  | $5000.00           | $77.99             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-01-01      | 3.0000%  |  | $12000.00          | $7563.40           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-03-23      | 1.3000%  |  | $25000.00          | $24134.20          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2029-09-01      | 7.5000%  |  | $303699.00         | $150.08            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.5500%  |  | $1000000.00        | $1038536.90        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2029-04-01      | 4.0000%  |  | $400000.00         | $61772.29          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-11-20      | 3.0000%  |  | $123000.00         | $89664.64          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-11-23      | 1.4300%  |  | $80000.00          | $78176.54          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2038-07-01      | 6.0000%  |  | $244838.00         | $101688.66         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-07-01      | 2.5000%  |  | $8000.00           | $4705.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-03-01      | 5.0000%  |  | $16000.00          | $14472.62          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-08-20      | 4.5000%  |  | $1000000.00        | $7347.85           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-10-26      | 1.2500%  |  | $660000.00         | $646705.77         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-01-20      | 4.0000%  |  | $800000.00         | $11153.14          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2028-02-11      | 0.9400%  |  | $75000.00          | $70310.96          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2026-10-29      | 0.7000%  |  | $63000.00          | $61131.17          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2040-07-13      | 2.2200%  |  | $110000.00         | $79001.05          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-10-01      | 5.0000%  |  | $65000.00          | $59753.52          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2027-03-30      | 1.3000%  |  | $50000.00          | $48204.00          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-12-28      | 2.0800%  |  | $25000.00          | $17428.64          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-09-01      | 6.0000%  |  | $1110823.00        | $1164044.01        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-01-15      | 5.5300%  |  | $500000.00         | $519248.58         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-11-15      | 6.7300%  |  | $500000.00         | $556469.11         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-10-01      | 6.0000%  |  | $1683142.00        | $1739334.26        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-02-01      | 2.0000%  |  | $2775000.00        | $1842485.49        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2027-03-25      | 2.6700%  |  | $30000.00          | $29551.22          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2040-05-01      | 3.0000%  |  | $37000.00          | $10119.72          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-09-15      | 5.5500%  |  | $613523.00         | $639792.11         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-06-20      | 6.0000%  |  | $310000.00         | $249231.02         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-08-01      | 5.5000%  |  | $1040361.00        | $1063838.56        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-12-01      | 2.5000%  |  | $7000.00           | $4915.86           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 6.2500%  |  | $5000000.00        | $5360717.30        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-12-29      | 1.7500%  |  | $110000.00         | $105819.30         | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2043-11-01      | 3.0000%  |  | $1370000.00        | $256596.01         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-11-01      | 5.0000%  |  | $8760.00           | $7443.01           | Agency Mortgage-Backed Securities |
| FREDDIE MAC GOLD                           | 2038-10-01      | 5.0000%  |  | $21600000.00       | $36724.50          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 5.5000%  |  | $14695.00          | $12402.93          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-05-20      | 4.0000%  |  | $1487950.00        | $287602.92         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-02-17      | 1.0000%  |  | $100000.00         | $98939.84          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-09-15      | 5.9200%  |  | $500000.00         | $533172.55         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2031-10-01      | 7.5000%  |  | $6410.00           | $33.30             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-10-20      | 3.0000%  |  | $41000.00          | $27404.47          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.8800%  |  | $3390100.00        | $3606334.98        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-10-20      | 6.0000%  |  | $11599090.00       | $10344.13          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-10-15      | 2.0000%  |  | $775000.00         | $537979.17         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 5.5000%  |  | $1053910.00        | $1075459.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-05-15      | 5.7000%  |  | $1500000.00        | $1567726.40        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-03-20      | 3.5000%  |  | $19503.00          | $1665.06           | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-12-22      | 1.2900%  |  | $25000.00          | $24355.29          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2055-01-15      | 5.5100%  |  | $8003900.00        | $8315929.70        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2029-03-09      | 2.6700%  |  | $25000.00          | $24133.94          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2026-09-30      | 1.0000%  |  | $265000.00         | $257786.70         | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-08-13      | 0.7000%  |  | $20000.00          | $19503.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786817 C                      | 2052-12-20      | 4.2100%  |  | $650000.00         | $453741.78         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-11-26      | 1.3500%  |  | $350000.00         | $95581.50          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-10-28      | 2.0500%  |  | $100000.00         | $99079.56          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-10-20      | 4.0000%  |  | $300000.00         | $36238.02          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-04-23      | 2.4000%  |  | $320000.00         | $236203.73         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2027-09-30      | 0.7000%  |  | $18000.00          | $16957.19          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2026-06-30      | 0.9100%  |  | $39000.00          | $37889.87          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-03-25      | 2.7500%  |  | $25000.00          | $24663.95          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-09-15      | 5.4500%  |  | $2000000.00        | $2050129.36        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2041-08-16      | 2.4500%  |  | $75000.00          | $54154.98          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-05-24      | 1.1500%  |  | $25000.00          | $24076.33          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2028-07-21      | 1.0500%  |  | $50000.00          | $46560.43          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2033-02-01      | 5.5000%  |  | $509459.00         | $4181.30           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-02-15      | 5.2700%  |  | $8500000.00        | $8645956.72        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2049-06-01      | 4.5000%  |  | $5164682.00        | $439308.25         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2040-05-18      | 2.2500%  |  | $145000.00         | $105561.45         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2053-06-01      | 6.0000%  |  | $700000.00         | $566513.36         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2058-12-15      | 5.8300%  |  | $5713000.00        | $6017780.59        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-05-15      | 6.2700%  |  | $4000000.00        | $4330569.05        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-01-01      | 2.0000%  |  | $300000.00         | $197724.93         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-08-01      | 6.0000%  |  | $20623.00          | $17080.04          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-12-15      | 6.0000%  |  | $335317.00         | $6557.04           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-07-01      | 2.0000%  |  | $100000.00         | $60752.70          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-04-20      | 3.0000%  |  | $102000.00         | $70278.78          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-08-20      | 3.0000%  |  | $61000.00          | $38555.01          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2040-08-01      | 5.0000%  |  | $1710496.00        | $1737066.30        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-08-12      | 0.9200%  |  | $30000.00          | $28517.75          | Agency Mortgage-Backed Securities |
| FEDERAL FARM CREDIT BANKS FUNDING CORP     | 2040-06-25      | 1.9500%  |  | $137000.00         | $94756.85          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2036-06-01      | 2.0000%  |  | $16000.00          | $8531.53           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-08-20      | 4.5000%  |  | $1048404.00        | $80224.86          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN BANKS                    | 2027-01-28      | 1.7150%  |  | $200000.00         | $195400.12         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2038-11-01      | 3.0000%  |  | $58755.00          | $46997.68          | Agency Mortgage-Backed Securities |

### Security 87: FHLB Float 12/26/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TK2, C.4 - ISIN: US3130B6TK20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21254770.23
- **C.18.a - Value (excl. sponsor support):** $21254770.23
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: B 10/28/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $87433966.44
- **C.18.a - Value (excl. sponsor support):** $87433966.44
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: FFCB Float 02/01/27

- **C.1 - Title:** FEDERAL FARM CREDIT BANK VARIABLE RATE 02/01/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNT0, C.4 - ISIN: US3133ETNT07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14695421.98
- **C.18.a - Value (excl. sponsor support):** $14695421.98
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: B 11/12/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/12/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105803772.47
- **C.18.a - Value (excl. sponsor support):** $105803772.47
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: FHLB Float 04/17/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 04/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7J21, C.4 - ISIN: US3130B7J217, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16701814.79
- **C.18.a - Value (excl. sponsor support):** $16701814.79
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: NATIXIS S.A. REPO

- **C.1 - Title:** NATIXIS S.A. REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4QQ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 3.4200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. TREASURY NOTE               | 2027-03-31      | 2.5000%  |  | $200.00            | $196.58            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-15      | 2.7500%  |  | $900.00            | $884.85            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-09-30      | 1.2500%  |  | $5128500.00        | $4780859.50        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2050-08-15      | 1.3750%  |  | $1700.00           | $861.15            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-02-28      | 0.5000%  |  | $100.00            | $98.63             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-09-30      | 4.6250%  |  | $298700.00         | $310450.86         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2029-02-28      | 1.8750%  |  | $100.00            | $94.46             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-08-15      | 1.2500%  |  | $27554200.00       | $23875810.74       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-28      | 1.8750%  |  | $100.00            | $97.66             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-02-15      | 2.2500%  |  | $30973700.00       | $30463021.12       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-12-31      | 1.3750%  |  | $100.00            | $93.40             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2026-12-31      | 1.7500%  |  | $1000.00           | $980.50            | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2028-01-15      | 0.5000%  |  | $100.00            | $129.52            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-04-30      | 3.5000%  |  | $1000.00           | $1011.27           | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-15      | 2.2500%  |  | $900.00            | $879.81            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2032-08-31      | 3.8750%  |  | $100.00            | $100.06            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-11-15      | 2.2500%  |  | $700.00            | $686.11            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-02-29      | 1.1250%  |  | $100.00            | $94.34             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-12-15      | 4.0000%  |  | $9430600.00        | $9614157.09        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2040-08-15      | 1.1250%  |  | $3558600.00        | $2250164.17        | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-08-31      | 0.5000%  |  | $129600.00         | $122152.19         | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2031-11-15      | 1.3750%  |  | $1000.00           | $870.66            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2028-07-31      | 1.0000%  |  | $64779000.00       | $60303587.90       | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-07-31      | 3.8750%  |  | $299700.00         | $302724.94         | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2031-01-15      | 0.1250%  |  | $34616700.00       | $40325387.17       | U.S. Treasuries (including strips) |
| TREASURY INFLATION ADJUSTED NOTE | 2029-04-15      | 2.1250%  |  | $500.00            | $543.82            | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2027-05-15      | 4.5000%  |  | $6764700.00        | $6964766.00        | U.S. Treasuries (including strips) |
| U.S. TREASURY BOND               | 2042-11-15      | 2.7500%  |  | $100.00            | $78.58             | U.S. Treasuries (including strips) |
| U.S. TREASURY NOTE               | 2030-03-31      | 4.0000%  |  | $34491200.00       | $34879226.00       | U.S. Treasuries (including strips) |

### Security 93: FHLB Float 02/17/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 02/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TL0, C.4 - ISIN: US3130B6TL03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7589911.58
- **C.18.a - Value (excl. sponsor support):** $7589911.58
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: B 01/29/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12342333.38
- **C.18.a - Value (excl. sponsor support):** $12342333.38
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 95: TF Float 04/30/26

- **C.1 - Title:** US TREASURY FRN VARIABLE RATE 04/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $93081804.54
- **C.18.a - Value (excl. sponsor support):** $93081804.54
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: B 11/25/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $71629824.75
- **C.18.a - Value (excl. sponsor support):** $71629824.75
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 97: FHLB Float 12/30/25

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 12/30/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6VB9, C.4 - ISIN: US3130B6VB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21884794.50
- **C.18.a - Value (excl. sponsor support):** $21884794.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: FNMA Float 12/11/26

- **C.1 - Title:** FANNIE MAE VARIABLE RATE 12/11/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $19913480.26
- **C.18.a - Value (excl. sponsor support):** $19913480.26
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AA+; MoodysCreditRating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: FHLB 4.35 06/05/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.350000% 06/05/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BV7, C.4 - ISIN: US3130B6BV76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22793042.35
- **C.18.a - Value (excl. sponsor support):** $22793042.35
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: B 01/22/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5829641.56
- **C.18.a - Value (excl. sponsor support):** $5829641.56
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: CITIGROUP GLOBAL REPO

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSDB4P2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** SandPCreditRating: AAA; MoodysCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-06-30      | 4.0000%  |  | $105060800.00      | $107100030.13      | U.S. Treasuries (including strips) |

### Security 102: T 4 5/8 06/30/26

- **C.1 - Title:** US TREASURY N/B 4.625000% 06/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21246389.89
- **C.18.a - Value (excl. sponsor support):** $21246389.89
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 103: B 09/03/26

- **C.1 - Title:** TREASURY BILL 0.000000% 09/03/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $62876279.70
- **C.18.a - Value (excl. sponsor support):** $62876279.70
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 104: B 10/23/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7481540.63
- **C.18.a - Value (excl. sponsor support):** $7481540.63
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 105: B 11/28/25

- **C.1 - Title:** TREASURY BILL 0.000000% 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $42722923.48
- **C.18.a - Value (excl. sponsor support):** $42722923.48
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 106: B 02/12/26

- **C.1 - Title:** TREASURY BILL 0.000000% 02/12/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $71360588.04
- **C.18.a - Value (excl. sponsor support):** $71360588.04
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 107: B 01/02/26

- **C.1 - Title:** TREASURY BILL 0.000000% 01/02/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $62422304.46
- **C.18.a - Value (excl. sponsor support):** $62422304.46
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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:** SandPCreditRating: NA; MoodysCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 108: FHLB Float 06/26/26

- **C.1 - Title:** FEDERAL HOME LOAN BANK VARIABLE RATE 06/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1TL1, C.4 - ISIN: US3130B1TL16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36999353.48
- **C.18.a - Value (excl. sponsor support):** $36999353.48
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: Aa1; SandPCreditRating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: BARCLAYS BANK PL REPO

- **C.1 - Title:** BARCLAYS BANK PLC REPURCHASE AGREEMENT
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYDSC4NU7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $437000000.00
- **C.18.a - Value (excl. sponsor support):** $437000000.00
- **C.19 - Percentage of Net Assets:** 7.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** MoodysCreditRating: AAA; SandPCreditRating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2039-08-15      | 4.2000%  |  | $46874394.32       | $24637509.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 0.5000%  |  | $977800.00         | $933052.74         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-08-15      | 4.2000%  |  | $236944899.00      | $84713961.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 3.8750%  |  | $193939600.00      | $194548182.46      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 2.1250%  |  | $1339500.00        | $1980537.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-02-15      | 4.2000%  |  | $54146847.25       | $24608225.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 4.2000%  |  | $1200.31           | $529.56            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-15      | 3.8750%  |  | $100.00            | $218.26            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-02-15      | 1.5000%  |  | $400.00            | $349.25            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-02-15      | 4.6250%  |  | $100.00            | $104.62            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-15      | 4.2000%  |  | $132120909.45      | $114317352.66      | U.S. Treasuries (including strips) |

### Security 110: B 10/30/25

- **C.1 - Title:** TREASURY BILL 0.000000% 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64189677.97
- **C.18.a - Value (excl. sponsor support):** $64189677.97
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** MoodysCreditRating: NA; SandPCreditRating: NA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** SEI DAILY INCOME TRUST

**Date:** 2024-08-07

**By:** Glenn Kurdziel

**Name of Signing Officer:** Glenn Kurdziel

**Title of Signing Officer:** Fund Accounting Director