# EDGAR Filing Document

**Accession Number:** 0001631942
**File Stem:** 0001193125-25-232991
**Filing Date:** 2025-10
**Character Count:** 165125
**Document Hash:** 2838658350f9383f85bea0e6f7cd77a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232991.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232991

**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:** John Hancock Collateral Trust
- **CENTRAL INDEX KEY:** 0001631942

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23027
- **FILM NUMBER:** 251378827

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 800-225-5291

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Collateral Trust (Series ID: S000048934)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000154149 | John Hancock Collateral Trust |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001631942

### General Information

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

**Registrant Full Name:** John Hancock Collateral Trust

**CIK Number of Registrant:** 0001631942

**LEI of Registrant:** 549300GI4WS1PWF4QJ82

**Name of Series:** Collateral Trust

**LEI of Series:** 549300MHNV9R05T8S311

**EDGAR Series Identifier:** S000048934

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

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

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

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

### Service Providers
| Role                          | Details                                                  | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | John Hancock Investment Management LLC                   | 801-08124         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Boston<br>State: MA  |  |
| Administrator                 | John Hancock Investment Management LLC                   |  |
| Transfer Agent                | John Hancock Signature Services, Inc.<br>CIK: 0000869442 | 084-01885         |

### Fund Characteristics & Assets

- **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:** 39 days

- **WAL:** 77 days

- **Total Value of Portfolio Securities:** $3208249442.30

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $0.00

- **Total Other Assets:** $10896571.86

- **Total Liabilities:** $9234087.71

- **Net Assets of Series:** $3209911926.45

- **Number of Shares Outstanding (Series):** 320883300.3800

- **Does the fund seek to maintain a stable price per share?:** No

- **Stable Price Per Share:** $0.00

- **Is cash management vehicle an affiliated fund?:** Yes

- **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 | $1350731857.87            | $1444777863.36             | 61.4300%                  | 65.7100%                   |
| 2025-09-03 | $1204824728.97            | $1298877982.99             | 56.8100%                  | 61.2500%                   |
| 2025-09-04 | $1356630977.18            | $1448132067.21             | 59.7400%                  | 63.7600%                   |
| 2025-09-05 | $1337967623.05            | $1390280535.95             | 60.0300%                  | 62.3800%                   |
| 2025-09-08 | $1246159568.65            | $1298490050.06             | 57.6500%                  | 60.0700%                   |
| 2025-09-09 | $1249777792.46            | $1302114027.28             | 56.7900%                  | 59.1700%                   |
| 2025-09-10 | $1298820330.52            | $1362061911.81             | 57.5300%                  | 60.3300%                   |
| 2025-09-11 | $1349123720.74            | $1456602129.52             | 57.0100%                  | 61.5500%                   |
| 2025-09-12 | $1262373206.05            | $1384786295.05             | 55.1300%                  | 60.4700%                   |
| 2025-09-15 | $1762825486.23            | $1884689276.73             | 63.1600%                  | 67.5300%                   |
| 2025-09-16 | $1872482198.78            | $2003496830.64             | 63.0300%                  | 67.4400%                   |
| 2025-09-17 | $1744626159.98            | $1886303712.72             | 60.5000%                  | 65.4100%                   |
| 2025-09-18 | $1543523865.78            | $1685217201.97             | 57.1500%                  | 62.3900%                   |
| 2025-09-19 | $1721121411.79            | $1888684056.13             | 59.5800%                  | 65.3800%                   |
| 2025-09-22 | $1718654212.93            | $1886263585.19             | 59.7700%                  | 65.6000%                   |
| 2025-09-23 | $1860278845.79            | $2045651743.32             | 61.6600%                  | 67.8000%                   |
| 2025-09-24 | $1882283888.36            | $2067675220.36             | 61.9300%                  | 68.0300%                   |
| 2025-09-25 | $2080385801.30            | $2248470385.14             | 64.6000%                  | 69.8200%                   |
| 2025-09-26 | $2261627349.74            | $2429718567.98             | 66.4200%                  | 71.3600%                   |
| 2025-09-29 | $2108108853.75            | $2250388681.96             | 65.7600%                  | 70.2000%                   |
| 2025-09-30 | $2117143997.73            | $2259438870.14             | 65.7700%                  | 70.1900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3300%             |
| 2025-09-03 | 4.3300%             |
| 2025-09-04 | 4.3300%             |
| 2025-09-05 | 4.3400%             |
| 2025-09-08 | 4.3500%             |
| 2025-09-09 | 4.3300%             |
| 2025-09-10 | 4.3200%             |
| 2025-09-11 | 4.3100%             |
| 2025-09-12 | 4.3000%             |
| 2025-09-15 | 4.0600%             |
| 2025-09-16 | 4.0600%             |
| 2025-09-17 | 4.0600%             |
| 2025-09-18 | 4.0400%             |
| 2025-09-19 | 4.0200%             |
| 2025-09-22 | 4.1500%             |
| 2025-09-23 | 4.1300%             |
| 2025-09-24 | 4.1100%             |
| 2025-09-25 | 4.1000%             |
| 2025-09-26 | 4.1100%             |
| 2025-09-29 | 4.1400%             |
| 2025-09-30 | 4.1500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 10.0033                     |
|  |  |
| 2025-09-03 | 10.0032                     |
|  |  |
| 2025-09-04 | 10.0032                     |
|  |  |
| 2025-09-05 | 10.0039                     |
|  |  |
| 2025-09-08 | 10.0040                     |
|  |  |
| 2025-09-09 | 10.0037                     |
|  |  |
| 2025-09-10 | 10.0040                     |
|  |  |
| 2025-09-11 | 10.0040                     |
|  |  |
| 2025-09-12 | 10.0038                     |
|  |  |
| 2025-09-15 | 10.0036                     |
|  |  |
| 2025-09-16 | 10.0038                     |
|  |  |
| 2025-09-17 | 10.0039                     |
|  |  |
| 2025-09-18 | 10.0036                     |
|  |  |
| 2025-09-19 | 10.0039                     |
|  |  |
| 2025-09-22 | 10.0038                     |
|  |  |
| 2025-09-23 | 10.0037                     |
|  |  |
| 2025-09-24 | 10.0036                     |
|  |  |
| 2025-09-25 | 10.0032                     |
|  |  |
| 2025-09-26 | 10.0032                     |
|  |  |
| 2025-09-29 | 10.0033                     |
|  |  |
| 2025-09-30 | 10.0034                     |
|  |  |

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

### Class: Composite

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $3209911926.45

- **Number of Shares Outstanding:** 320883300.3800

- **Expense Reimbursement/Waiver:** 966435.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 10.0033         |
|  |  |
| 2025-09-03 | 10.0032         |
|  |  |
| 2025-09-04 | 10.0032         |
|  |  |
| 2025-09-05 | 10.0039         |
|  |  |
| 2025-09-08 | 10.0040         |
|  |  |
| 2025-09-09 | 10.0037         |
|  |  |
| 2025-09-10 | 10.0040         |
|  |  |
| 2025-09-11 | 10.0040         |
|  |  |
| 2025-09-12 | 10.0038         |
|  |  |
| 2025-09-15 | 10.0036         |
|  |  |
| 2025-09-16 | 10.0038         |
|  |  |
| 2025-09-17 | 10.0039         |
|  |  |
| 2025-09-18 | 10.0036         |
|  |  |
| 2025-09-19 | 10.0039         |
|  |  |
| 2025-09-22 | 10.0038         |
|  |  |
| 2025-09-23 | 10.0037         |
|  |  |
| 2025-09-24 | 10.0036         |
|  |  |
| 2025-09-25 | 10.0032         |
|  |  |
| 2025-09-26 | 10.0032         |
|  |  |
| 2025-09-29 | 10.0033         |
|  |  |
| 2025-09-30 | 10.0034         |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $115359688.79             | $184980913.22           |
| 2025-09-03 | $80779858.77              | $226704128.83           |
| 2025-09-04 | $238594516.79             | $72982537.17            |
| 2025-09-05 | $58026873.08              | $116611534.83           |
| 2025-09-08 | $153586042.81             | $151169405.32           |
| 2025-09-09 | $176214493.32             | $148059410.39           |
| 2025-09-10 | $133615149.37             | $66075348.53            |
| 2025-09-11 | $265929832.26             | $157328169.46           |
| 2025-09-12 | $93942832.05              | $170861326.49           |
| 2025-09-15 | $567954997.54             | $68507030.50            |
| 2025-09-16 | $213485048.33             | $92566647.74            |
| 2025-09-17 | $112622727.78             | $190330986.61           |
| 2025-09-18 | $69309152.78              | $202687562.06           |
| 2025-09-19 | $322582066.13             | $134917431.41           |
| 2025-09-22 | $155260567.24             | $169744793.90           |
| 2025-09-23 | $393711027.11             | $252198508.94           |
| 2025-09-24 | $182482389.10             | $160598249.24           |
| 2025-09-25 | $244856625.28             | $63924810.89            |
| 2025-09-26 | $224150171.56             | $132730801.21           |
| 2025-09-29 | $78829205.37              | $186444066.65           |
| 2025-09-30 | $119268807.37             | $106340814.33           |

**Total Gross Subscriptions (Month):** $4000562072.83

**Total Gross Redemptions (Month):** $3055764477.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.2400%           |
| 2025-09-03 | 4.2400%           |
| 2025-09-04 | 4.2300%           |
| 2025-09-05 | 4.2400%           |
| 2025-09-08 | 4.2500%           |
| 2025-09-09 | 4.2400%           |
| 2025-09-10 | 4.2300%           |
| 2025-09-11 | 4.2200%           |
| 2025-09-12 | 4.2000%           |
| 2025-09-15 | 3.9700%           |
| 2025-09-16 | 3.9700%           |
| 2025-09-17 | 3.9700%           |
| 2025-09-18 | 3.9600%           |
| 2025-09-19 | 3.9300%           |
| 2025-09-22 | 4.0700%           |
| 2025-09-23 | 4.0400%           |
| 2025-09-24 | 4.0200%           |
| 2025-09-25 | 4.0200%           |
| 2025-09-26 | 4.0200%           |
| 2025-09-29 | 4.0600%           |
| 2025-09-30 | 4.0700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 0.0000%          | 5.0600%              |
| Registered investment company |  | 0.0000%          | 5.7400%              |
| Registered investment company |  | 0.0000%          | 7.6800%              |
| Registered investment company |  | 0.0000%          | 8.9100%              |
| Registered investment company |  | 0.0000%          | 9.4400%              |
| Registered investment company |  | 0.0000%          | 19.7900%             |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKJW7, C.4 - ISIN: US3130AKJW79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $993041.87
- **C.18.a - Value (excl. sponsor support):** $993041.87
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKN85, C.4 - ISIN: US3130AKN850, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3958951.08
- **C.18.a - Value (excl. sponsor support):** $3958951.08
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.780000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALEK6, C.4 - ISIN: US3130ALEK69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7194690.99
- **C.18.a - Value (excl. sponsor support):** $7194690.99
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 1.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALGJ7, C.4 - ISIN: US3130ALGJ78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4324057.40
- **C.18.a - Value (excl. sponsor support):** $4324057.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 1.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALXJ8, C.4 - ISIN: US3130ALXJ85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19697752.80
- **C.18.a - Value (excl. sponsor support):** $19697752.80
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 0.900000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ANB82, C.4 - ISIN: US3130ANB826, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18282975.23
- **C.18.a - Value (excl. sponsor support):** $18282975.23
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 1.200000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AQ5D1, C.4 - ISIN: US3130AQ5D12, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1490487.06
- **C.18.a - Value (excl. sponsor support):** $1490487.06
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 1.550000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AQNM1, C.4 - ISIN: US3130AQNM12, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3319450.39
- **C.18.a - Value (excl. sponsor support):** $3319450.39
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 1.770000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AQUG6, C.4 - ISIN: US3130AQUG60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1056219.78
- **C.18.a - Value (excl. sponsor support):** $1056219.78
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 3.200000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ARRL7, C.4 - ISIN: US3130ARRL75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1199212.63
- **C.18.a - Value (excl. sponsor support):** $1199212.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AV6J6, C.4 - ISIN: US3130AV6J64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2005837.62
- **C.18.a - Value (excl. sponsor support):** $2005837.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.320000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EB5, C.4 - ISIN: US3130B3EB54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19951828.42
- **C.18.a - Value (excl. sponsor support):** $19951828.42
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4P47, C.4 - ISIN: US3130B4P476, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1735424.97
- **C.18.a - Value (excl. sponsor support):** $1735424.97
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4QU8, C.4 - ISIN: US3130B4QU80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1730453.81
- **C.18.a - Value (excl. sponsor support):** $1730453.81
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4S93, C.4 - ISIN: US3130B4S934, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1541066.96
- **C.18.a - Value (excl. sponsor support):** $1541066.96
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.345000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WA5, C.4 - ISIN: US3130B4WA52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3500082.64
- **C.18.a - Value (excl. sponsor support):** $3500082.64
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5PS1, C.4 - ISIN: US3130B5PS19, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999983.65
- **C.18.a - Value (excl. sponsor support):** $999983.65
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5RZ3, C.4 - ISIN: US3130B5RZ34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999986.02
- **C.18.a - Value (excl. sponsor support):** $999986.02
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.140000%
- **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: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18789781.10
- **C.18.a - Value (excl. sponsor support):** $18789781.10
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TV8, C.4 - ISIN: US3130B6TV84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29259512.24
- **C.18.a - Value (excl. sponsor support):** $29259512.24
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7JW5, C.4 - ISIN: US3130B7JW50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30026471.40
- **C.18.a - Value (excl. sponsor support):** $30026471.40
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 4.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KV5, C.4 - ISIN: US3130B7KV58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15518511.95
- **C.18.a - Value (excl. sponsor support):** $15518511.95
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TV6, C.4 - ISIN: US3130B7TV67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29989949.10
- **C.18.a - Value (excl. sponsor support):** $29989949.10
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LMK1, C.4 - ISIN: US31315LMK16, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $87990149.28
- **C.18.a - Value (excl. sponsor support):** $87990149.28
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LRU4, C.4 - ISIN: US31315LRU43, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $39550677.60
- **C.18.a - Value (excl. sponsor support):** $39550677.60
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LUQ9, C.4 - ISIN: US31315LUQ93, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $5822703.90
- **C.18.a - Value (excl. sponsor support):** $5822703.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.694480%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3132X0SM4, C.4 - ISIN: US3132X0SM41, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $765347.36
- **C.18.a - Value (excl. sponsor support):** $765347.36
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-05-10
- **C.13 - Final Legal Maturity Date:** 2027-05-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313ML9, C.4 - ISIN: US313313ML91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9997761.10
- **C.18.a - Value (excl. sponsor support):** $9997761.10
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313VA3, C.4 - ISIN: US313313VA36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2625096.38
- **C.18.a - Value (excl. sponsor support):** $2625096.38
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313VQ8, C.4 - ISIN: US313313VQ87, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $18128612.50
- **C.18.a - Value (excl. sponsor support):** $18128612.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ML7, C.4 - ISIN: US313385ML78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3696172.28
- **C.18.a - Value (excl. sponsor support):** $3696172.28
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 32: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NA0, C.4 - ISIN: US313385NA05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10980297.79
- **C.18.a - Value (excl. sponsor support):** $10980297.79
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NV4, C.4 - ISIN: US313385NV42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10663146.20
- **C.18.a - Value (excl. sponsor support):** $10663146.20
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QC3, C.4 - ISIN: US313385QC34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44321528.00
- **C.18.a - Value (excl. sponsor support):** $44321528.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QH2, C.4 - ISIN: US313385QH21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9150893.47
- **C.18.a - Value (excl. sponsor support):** $9150893.47
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $33661312.74
- **C.18.a - Value (excl. sponsor support):** $33661312.74
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10839725.15
- **C.18.a - Value (excl. sponsor support):** $10839725.15
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SK3, C.4 - ISIN: US313385SK32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18861010.64
- **C.18.a - Value (excl. sponsor support):** $18861010.64
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15439234.70
- **C.18.a - Value (excl. sponsor support):** $15439234.70
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14226911.66
- **C.18.a - Value (excl. sponsor support):** $14226911.66
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10305901.39
- **C.18.a - Value (excl. sponsor support):** $10305901.39
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QF1, C.4 - ISIN: US313397QF11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $24815281.25
- **C.18.a - Value (excl. sponsor support):** $24815281.25
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 43: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 0.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMDE9, C.4 - ISIN: US3133EMDE94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1954700.62
- **C.18.a - Value (excl. sponsor support):** $1954700.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 0.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMDZ2, C.4 - ISIN: US3133EMDZ24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4989913.50
- **C.18.a - Value (excl. sponsor support):** $4989913.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMHF2, C.4 - ISIN: US3133EMHF24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2863052.68
- **C.18.a - Value (excl. sponsor support):** $2863052.68
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 0.840000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMSK9, C.4 - ISIN: US3133EMSK99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $987528.33
- **C.18.a - Value (excl. sponsor support):** $987528.33
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 0.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMSU7, C.4 - ISIN: US3133EMSU71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $986777.19
- **C.18.a - Value (excl. sponsor support):** $986777.19
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 0.990000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ENCE8, C.4 - ISIN: US3133ENCE86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1602352.53
- **C.18.a - Value (excl. sponsor support):** $1602352.53
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 3.370000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ENYE4, C.4 - ISIN: US3133ENYE49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $998640.46
- **C.18.a - Value (excl. sponsor support):** $998640.46
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP5K7, C.4 - ISIN: US3133EP5K78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3211454.29
- **C.18.a - Value (excl. sponsor support):** $3211454.29
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPPR0, C.4 - ISIN: US3133EPPR01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5689849.80
- **C.18.a - Value (excl. sponsor support):** $5689849.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 5.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPYK5, C.4 - ISIN: US3133EPYK56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1408270.12
- **C.18.a - Value (excl. sponsor support):** $1408270.12
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $597363.96
- **C.18.a - Value (excl. sponsor support):** $597363.96
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFY2, C.4 - ISIN: US3133ERFY28, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12000557.16
- **C.18.a - Value (excl. sponsor support):** $12000557.16
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH46, C.4 - ISIN: US3133ERH465, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3860918.80
- **C.18.a - Value (excl. sponsor support):** $3860918.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20016541.40
- **C.18.a - Value (excl. sponsor support):** $20016541.40
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPX3, C.4 - ISIN: US3133ERPX35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9827078.32
- **C.18.a - Value (excl. sponsor support):** $9827078.32
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 3.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRW3, C.4 - ISIN: US3133ERRW34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1501996.82
- **C.18.a - Value (excl. sponsor support):** $1501996.82
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVE8, C.4 - ISIN: US3133ERVE89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30020624.40
- **C.18.a - Value (excl. sponsor support):** $30020624.40
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 0.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GW5R3, C.4 - ISIN: US3134GW5R39, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $2572402.27
- **C.18.a - Value (excl. sponsor support):** $2572402.27
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GWYS9, C.4 - ISIN: US3134GWYS98, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1170397.63
- **C.18.a - Value (excl. sponsor support):** $1170397.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 0.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GWZV1, C.4 - ISIN: US3134GWZV19, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1489901.67
- **C.18.a - Value (excl. sponsor support):** $1489901.67
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 0.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GXDM3, C.4 - ISIN: US3134GXDM31, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $1491438.29
- **C.18.a - Value (excl. sponsor support):** $1491438.29
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 0.700000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GXHD9, C.4 - ISIN: US3134GXHD95, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $5279805.44
- **C.18.a - Value (excl. sponsor support):** $5279805.44
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. 3.750000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBS77, C.4 - ISIN: US3134HBS772, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $2319121.94
- **C.18.a - Value (excl. sponsor support):** $2319121.94
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PZ0, C.4 - ISIN: US313589PZ08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10923804.74
- **C.18.a - Value (excl. sponsor support):** $10923804.74
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 67: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 0.580000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G06A6, C.4 - ISIN: US3135G06A65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1714758.94
- **C.18.a - Value (excl. sponsor support):** $1714758.94
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 0.580000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135GA2A8, C.4 - ISIN: US3135GA2A83, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $3941429.59
- **C.18.a - Value (excl. sponsor support):** $3941429.59
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association 0.600000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135GAAN1, C.4 - ISIN: US3135GAAN13, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $5953734.60
- **C.18.a - Value (excl. sponsor support):** $5953734.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.440000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31422BE22, C.4 - ISIN: US31422BE223, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $10021238.40
- **C.18.a - Value (excl. sponsor support):** $10021238.40
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-19
- **C.13 - Final Legal Maturity Date:** 2026-06-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WB84, C.4 - ISIN: US31424WB841, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $14009009.14
- **C.18.a - Value (excl. sponsor support):** $14009009.14
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WD25, C.4 - ISIN: US31424WD250, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $20013034.80
- **C.18.a - Value (excl. sponsor support):** $20013034.80
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.195000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WD33, C.4 - ISIN: US31424WD334, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $8999737.20
- **C.18.a - Value (excl. sponsor support):** $8999737.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.300000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WE40, C.4 - ISIN: US31424WE407, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $15190857.04
- **C.18.a - Value (excl. sponsor support):** $15190857.04
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WE57, C.4 - ISIN: US31424WE571, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $11375080.46
- **C.18.a - Value (excl. sponsor support):** $11375080.46
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 3.990000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WH54, C.4 - ISIN: US31424WH541, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $7618428.41
- **C.18.a - Value (excl. sponsor support):** $7618428.41
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.275000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WK68, C.4 - ISIN: US31424WK685, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $9002536.11
- **C.18.a - Value (excl. sponsor support):** $9002536.11
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-06-15
- **C.13 - Final Legal Maturity Date:** 2027-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WM33, C.4 - ISIN: US31424WM335, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $14432596.93
- **C.18.a - Value (excl. sponsor support):** $14432596.93
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.300000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WM66, C.4 - ISIN: US31424WM665, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $9688399.14
- **C.18.a - Value (excl. sponsor support):** $9688399.14
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.190000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WM74, C.4 - ISIN: US31424WM749, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $19391639.04
- **C.18.a - Value (excl. sponsor support):** $19391639.04
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.290000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WNF5, C.4 - ISIN: US31424WNF58, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $20011087.40
- **C.18.a - Value (excl. sponsor support):** $20011087.40
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.220000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WQ62, C.4 - ISIN: US31424WQ625, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $5000467.85
- **C.18.a - Value (excl. sponsor support):** $5000467.85
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.270000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WQD7, C.4 - ISIN: US31424WQD73, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $10004322.20
- **C.18.a - Value (excl. sponsor support):** $10004322.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.290000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WQU9, C.4 - ISIN: US31424WQU98, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $3242896.00
- **C.18.a - Value (excl. sponsor support):** $3242896.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WT44, C.4 - ISIN: US31424WT447, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $18555371.55
- **C.18.a - Value (excl. sponsor support):** $18555371.55
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 3.880000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WT69, C.4 - ISIN: US31424WT694, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $46027210.36
- **C.18.a - Value (excl. sponsor support):** $46027210.36
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.260000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WTZ5, C.4 - ISIN: US31424WTZ58, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $5092429.99
- **C.18.a - Value (excl. sponsor support):** $5092429.99
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 3.810000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WU42, C.4 - ISIN: US31424WU429, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $25006547.75
- **C.18.a - Value (excl. sponsor support):** $25006547.75
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WUB6, C.4 - ISIN: US31424WUB61, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $6852910.23
- **C.18.a - Value (excl. sponsor support):** $6852910.23
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.310000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WVJ8, C.4 - ISIN: US31424WVJ88, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $47047684.79
- **C.18.a - Value (excl. sponsor support):** $47047684.79
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WVL3, C.4 - ISIN: US31424WVL35, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $10015896.30
- **C.18.a - Value (excl. sponsor support):** $10015896.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WWE8, C.4 - ISIN: US31424WWE82, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $26393229.09
- **C.18.a - Value (excl. sponsor support):** $26393229.09
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.165000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WWK4, C.4 - ISIN: US31424WWK43, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $18490869.40
- **C.18.a - Value (excl. sponsor support):** $18490869.40
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WXA5, C.4 - ISIN: US31424WXA51, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $17745987.58
- **C.18.a - Value (excl. sponsor support):** $17745987.58
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WXN7, C.4 - ISIN: US31424WXN72, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $29080398.62
- **C.18.a - Value (excl. sponsor support):** $29080398.62
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp. 4.190000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WYD8, C.4 - ISIN: US31424WYD81, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $22003820.08
- **C.18.a - Value (excl. sponsor support):** $22003820.08
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Repurchase Agreement with State Street Corp.

- **C.1 - Title:** Repurchase Agreement with State Street Corp. 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20
- **C.18 - Value (incl. sponsor support):** $345000000.00
- **C.18.a - Value (excl. sponsor support):** $345000000.00
- **C.19 - Percentage of Net Assets:** 10.7500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                   | 2032-11-15      | 4.1250%  | 0.0000% | $204175400.00      | $209750395.00      | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2033-01-15      | 1.1250%  | 0.0000% | $22763200.00       | $23977487.20       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2032-09-30      | 3.8750%  | 0.0000% | $118542700.00      | $118172281.33      | U.S. Treasuries (including strips) |

### Security 98: Repurchase Agreement with State Street Corp.

- **C.1 - Title:** Repurchase Agreement with State Street Corp. 1.380000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20
- **C.18 - Value (incl. sponsor support):** $299766.97
- **C.18.a - Value (excl. sponsor support):** $299766.97
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.3800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $308300.00         | $305779.65         | U.S. Treasuries (including strips) |

### Security 99: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.069000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $716875700.88
- **C.18.a - Value (excl. sponsor support):** $716875700.88
- **C.19 - Percentage of Net Assets:** 22.3300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.144000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $70000046.20
- **C.18.a - Value (excl. sponsor support):** $70000046.20
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.081000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $90004334.40
- **C.18.a - Value (excl. sponsor support):** $90004334.40
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc.

- **C.1 - Title:** Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 944WXU908, C.3 - LEI: FOR8UP27PHTHYVLBNG30
- **C.18 - Value (incl. sponsor support):** $446000000.00
- **C.18.a - Value (excl. sponsor support):** $446000000.00
- **C.19 - Percentage of Net Assets:** 13.8900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill                   | 2026-04-16      | 0.0000%  | 0.0000% | $2632600.00        | $2579737.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2029-08-15      | 0.0000%  | 0.0000% | $3260300.00        | $2828225.48        | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2046-02-15      | 0.0000%  | 0.0000% | $5192600.00        | $1949779.76        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2041-05-15      | 4.3750%  | 0.0000% | $1900000.00        | $1900108.77        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2047-11-15      | 2.7500%  | 0.0000% | $46564800.00       | $34222590.22       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2050-02-15      | 2.0000%  | 0.0000% | $3289900.00        | $1981924.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2050-02-15      | 0.2500%  | 0.0000% | $5025640.00        | $2980573.91        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2053-02-15      | 1.5000%  | 0.0000% | $318890700.86      | $256531943.19      | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2034-02-15      | 0.0000%  | 0.0000% | $100.00            | $71.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-08-15      | 2.2500%  | 0.0000% | $1907900.00        | $1865095.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-10-31      | 1.6250%  | 0.0000% | $2136000.00        | $2102804.67        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-01-31      | 1.5000%  | 0.0000% | $3139800.00        | $3058072.30        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-02-15      | 1.5000%  | 0.0000% | $2750000.00        | $2512160.75        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-12-31      | 0.6250%  | 0.0000% | $3000000.00        | $2810980.50        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-05-15      | 1.6250%  | 0.0000% | $2499900.00        | $2240954.73        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-06-30      | 0.8750%  | 0.0000% | $2605800.00        | $2555418.16        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-09-30      | 0.8750%  | 0.0000% | $2300000.00        | $2235850.70        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-10-31      | 1.3750%  | 0.0000% | $3000000.00        | $2819210.14        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-12-31      | 3.8750%  | 0.0000% | $2169100.00        | $2203496.50        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-04-30      | 3.5000%  | 0.0000% | $1931500.00        | $1953275.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2033-08-15      | 3.8750%  | 0.0000% | $2925200.00        | $2916523.13        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-09-30      | 4.6250%  | 0.0000% | $2600000.00        | $2702284.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2034-02-15      | 4.0000%  | 0.0000% | $2277000.00        | $2283400.65        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-03-31      | 4.1250%  | 0.0000% | $92452800.00       | $93947761.78       | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-04-30      | 4.8750%  | 0.0000% | $2222900.00        | $2280980.69        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-07-15      | 4.3750%  | 0.0000% | $2183000.00        | $2229594.41        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2029-10-15      | 1.6250%  | 0.0000% | $2550821.14        | $2619767.32        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-12-31      | 4.5000%  | 0.0000% | $2599800.00        | $2719624.78        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-01-15      | 4.2500%  | 0.0000% | $2800000.00        | $2861747.46        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-04-30      | 3.8750%  | 0.0000% | $1999900.00        | $2044379.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-07-31      | 4.0570%  | 0.0000% | $100.00            | $100.64            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-08-31      | 3.6250%  | 0.0000% | $2782200.00        | $2775996.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2032-09-30      | 3.8750%  | 0.0000% | $100.00            | $99.70             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2033-08-15      | 0.0000%  | 0.0000% | $810.76            | $586.29            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2043-05-15      | 0.0000%  | 0.0000% | $5417707.52        | $2288412.57        | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2055-02-15      | 0.0000%  | 0.0000% | $7960960.00        | $1969613.15        | U.S. Treasuries (including strips) |

### Security 103: Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc.

- **C.1 - Title:** Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 944WXU908, C.3 - LEI: FOR8UP27PHTHYVLBNG30
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 2.8000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill                   | 2025-10-30      | 0.0000%  | 0.0000% | $89500.00          | $89198.12          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-10-23      | 0.0000%  | 0.0000% | $500.00            | $498.70            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-11-13      | 0.0000%  | 0.0000% | $596000.00         | $593091.52         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-06-11      | 0.0000%  | 0.0000% | $200.00            | $194.94            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-12-11      | 0.0000%  | 0.0000% | $14200.00          | $14089.81          | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-10-07      | 0.0000%  | 0.0000% | $244600.00         | $244408.72         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-10-21      | 0.0000%  | 0.0000% | $101000.00         | $100760.63         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-02-05      | 0.0000%  | 0.0000% | $242800.00         | $239565.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-11-18      | 0.0000%  | 0.0000% | $100.00            | $99.46             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-11-25      | 0.0000%  | 0.0000% | $1600.00           | $1590.05           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-12-02      | 0.0000%  | 0.0000% | $1500.00           | $1489.81           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-09-03      | 0.0000%  | 0.0000% | $493100.00         | $476827.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2025-12-16      | 0.0000%  | 0.0000% | $1200.00           | $1190.17           | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-03-26      | 0.0000%  | 0.0000% | $100.00            | $98.16             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-01-06      | 0.0000%  | 0.0000% | $1509000.00        | $1493205.30        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-01-13      | 0.0000%  | 0.0000% | $989000.00         | $977944.96         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill                   | 2026-01-27      | 0.0000%  | 0.0000% | $5400.00           | $5331.53           | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2026-08-15      | 0.0000%  | 0.0000% | $691200.00         | $669219.84         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2026-11-15      | 0.0000%  | 0.0000% | $200500.00         | $192943.36         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2027-02-15      | 0.0000%  | 0.0000% | $648100.00         | $618195.37         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2030-05-15      | 0.0000%  | 0.0000% | $249000.00         | $209640.07         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2037-05-15      | 0.0000%  | 0.0000% | $100.00            | $61.37             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2039-08-15      | 0.0000%  | 0.0000% | $131600.00         | $70975.17          | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2040-11-15      | 0.0000%  | 0.0000% | $100.00            | $50.37             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2041-05-15      | 0.0000%  | 0.0000% | $100.00            | $48.97             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2042-02-15      | 0.0000%  | 0.0000% | $9000.00           | $4205.01           | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2042-05-15      | 0.0000%  | 0.0000% | $432500.00         | $198916.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2043-02-15      | 0.0000%  | 0.0000% | $100.00            | $44.01             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2043-05-15      | 0.0000%  | 0.0000% | $100.00            | $43.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2044-05-15      | 0.0000%  | 0.0000% | $346700.00         | $142524.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2045-05-15      | 0.0000%  | 0.0000% | $376900.00         | $147043.01         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2045-08-15      | 0.0000%  | 0.0000% | $100.00            | $38.54             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2045-11-15      | 0.0000%  | 0.0000% | $469600.00         | $178716.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2046-11-15      | 0.0000%  | 0.0000% | $3461900.00        | $1250441.74        | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2048-02-15      | 0.0000%  | 0.0000% | $4512500.00        | $1528108.49        | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2049-05-15      | 0.0000%  | 0.0000% | $700.00            | $223.52            | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2049-11-15      | 0.0000%  | 0.0000% | $908500.00         | $283193.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2050-02-15      | 0.0000%  | 0.0000% | $3300.00           | $1016.52           | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2050-05-15      | 0.0000%  | 0.0000% | $980000.00         | $302791.58         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2050-08-15      | 0.0000%  | 0.0000% | $5970000.00        | $1801429.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2040-11-15      | 0.0000%  | 0.0000% | $605000.00         | $302950.72         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2051-02-15      | 0.0000%  | 0.0000% | $100.00            | $29.43             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2051-05-15      | 0.0000%  | 0.0000% | $100.00            | $29.12             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2041-05-15      | 0.0000%  | 0.0000% | $867700.00         | $423158.20         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2041-08-15      | 0.0000%  | 0.0000% | $100.00            | $47.91             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2052-02-15      | 0.0000%  | 0.0000% | $3100000.00        | $872870.10         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2042-05-15      | 0.0000%  | 0.0000% | $562000.00         | $258173.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2052-11-15      | 0.0000%  | 0.0000% | $200.00            | $54.78             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2053-02-15      | 0.0000%  | 0.0000% | $732800.00         | $198358.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2053-08-15      | 0.0000%  | 0.0000% | $200.00            | $53.17             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2043-08-15      | 0.0000%  | 0.0000% | $200.00            | $85.78             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2054-08-15      | 0.0000%  | 0.0000% | $289900.00         | $73894.93          | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2055-02-15      | 0.0000%  | 0.0000% | $200.00            | $49.95             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2045-02-15      | 0.0000%  | 0.0000% | $4574600.00        | $1812177.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2055-05-15      | 0.0000%  | 0.0000% | $100.00            | $24.74             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2026-02-15      | 6.0000%  | 0.0000% | $175000.00         | $177502.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2026-11-15      | 6.5000%  | 0.0000% | $247000.00         | $261221.02         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2027-08-15      | 6.3750%  | 0.0000% | $707000.00         | $747510.92         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2028-04-15      | 3.6250%  | 0.0000% | $399.43            | $431.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2028-08-15      | 5.5000%  | 0.0000% | $283400.00         | $299849.95         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2028-11-15      | 5.2500%  | 0.0000% | $1300.00           | $1385.64           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2029-04-15      | 3.8750%  | 0.0000% | $315561.33         | $350438.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2029-08-15      | 6.1250%  | 0.0000% | $10000.00          | $10945.91          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2031-02-15      | 5.3750%  | 0.0000% | $475000.00         | $514347.93         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2026-01-15      | 2.0000%  | 0.0000% | $227683.05         | $228890.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2027-01-15      | 2.3750%  | 0.0000% | $93702.38          | $95815.41          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2037-02-15      | 4.7500%  | 0.0000% | $16400.00          | $17327.72          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2038-02-15      | 4.3750%  | 0.0000% | $176000.00         | $178560.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2038-05-15      | 4.5000%  | 0.0000% | $200.00            | $207.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2029-01-15      | 2.5000%  | 0.0000% | $7823.40           | $8212.74           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2039-08-15      | 4.5000%  | 0.0000% | $100.00            | $101.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2040-02-15      | 2.1250%  | 0.0000% | $298.90            | $302.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2040-05-15      | 4.3750%  | 0.0000% | $171900.00         | $173110.39         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2041-02-15      | 4.7500%  | 0.0000% | $300.00            | $310.08            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2041-02-15      | 2.1250%  | 0.0000% | $445161.04         | $446413.39         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $78.58             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2043-02-15      | 0.6250%  | 0.0000% | $579546.00         | $441290.24         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2043-08-15      | 3.6250%  | 0.0000% | $4800.00           | $4215.57           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2043-11-15      | 3.7500%  | 0.0000% | $80000.00          | $72086.36          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2044-02-15      | 3.6250%  | 0.0000% | $200.00            | $174.77            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2044-02-15      | 1.3750%  | 0.0000% | $904213.35         | $776108.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2045-11-15      | 3.0000%  | 0.0000% | $3120000.00        | $2453886.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2046-05-15      | 2.5000%  | 0.0000% | $611400.00         | $436337.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2046-08-15      | 2.2500%  | 0.0000% | $100.00            | $67.11             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2047-02-15      | 3.0000%  | 0.0000% | $2431000.00        | $1868646.49        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2047-05-15      | 3.0000%  | 0.0000% | $200.00            | $154.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2047-08-15      | 2.7500%  | 0.0000% | $100.00            | $72.99             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2047-11-15      | 2.7500%  | 0.0000% | $100.00            | $73.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2049-02-15      | 1.0000%  | 0.0000% | $128.37            | $95.11             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2050-02-15      | 2.0000%  | 0.0000% | $100.00            | $60.24             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2050-02-15      | 0.2500%  | 0.0000% | $421651.20         | $250070.15         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2050-05-15      | 1.2500%  | 0.0000% | $500.00            | $248.60            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2050-08-15      | 1.3750%  | 0.0000% | $100.00            | $50.66             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2040-05-15      | 1.1250%  | 0.0000% | $804700.00         | $516597.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2050-11-15      | 1.6250%  | 0.0000% | $900.00            | $490.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2051-02-15      | 1.8750%  | 0.0000% | $16000.00          | $9212.59           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2051-02-15      | 0.1250%  | 0.0000% | $7196.00           | $4001.40           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2052-02-15      | 0.1250%  | 0.0000% | $486887.06         | $264821.40         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2042-08-15      | 3.3750%  | 0.0000% | $1600.00           | $1372.78           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2053-11-15      | 4.7500%  | 0.0000% | $200.00            | $204.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2043-11-15      | 4.7500%  | 0.0000% | $1500000.00        | $1545294.75        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2054-02-15      | 4.2500%  | 0.0000% | $1998800.00        | $1863266.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2054-02-15      | 2.1250%  | 0.0000% | $105.25            | $97.76             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2044-02-15      | 4.5000%  | 0.0000% | $99700.00          | $98267.91          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2054-11-15      | 4.5000%  | 0.0000% | $1600.00           | $1573.62           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2044-11-15      | 4.6250%  | 0.0000% | $100.00            | $101.00            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Bond | 2055-02-15      | 2.3750%  | 0.0000% | $537216.77         | $528066.22         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                   | 2055-05-15      | 4.7500%  | 0.0000% | $2600.00           | $2663.37           | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2026-11-15      | 0.0000%  | 0.0000% | $100.00            | $95.92             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2027-02-15      | 0.0000%  | 0.0000% | $970000.00         | $922039.32         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2025-11-15      | 0.0000%  | 0.0000% | $165800.00         | $164959.89         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2028-08-15      | 0.0000%  | 0.0000% | $100.00            | $90.07             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2030-02-15      | 0.0000%  | 0.0000% | $321900.00         | $273801.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2030-11-15      | 0.0000%  | 0.0000% | $500000.00         | $412800.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2031-02-15      | 0.0000%  | 0.0000% | $980000.00         | $802458.30         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2032-05-15      | 0.0000%  | 0.0000% | $99000.00          | $76469.98          | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2032-08-15      | 0.0000%  | 0.0000% | $100.00            | $76.38             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2025-11-15      | 0.0000%  | 0.0000% | $420000.00         | $417871.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2033-05-15      | 0.0000%  | 0.0000% | $1008900.00        | $745813.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2034-02-15      | 0.0000%  | 0.0000% | $100.00            | $71.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2035-02-15      | 0.0000%  | 0.0000% | $100.00            | $68.08             | U.S. Treasuries (including strips) |
| U.S. Treasury Principal STRIPS       | 2035-08-15      | 0.0000%  | 0.0000% | $970000.00         | $644881.22         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-08-15      | 1.5000%  | 0.0000% | $900.00            | $884.08            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $98.02             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-05-15      | 2.8750%  | 0.0000% | $1364400.00        | $1352932.56        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-08-15      | 2.8750%  | 0.0000% | $633200.00         | $622168.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-10-31      | 3.0000%  | 0.0000% | $1154600.00        | $1167824.59        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-11-30      | 2.8750%  | 0.0000% | $1000700.00        | $1008168.55        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2029-01-15      | 0.8750%  | 0.0000% | $1133040.58        | $1125992.89        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-03-31      | 2.2500%  | 0.0000% | $818700.00         | $812175.78         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-05-15      | 2.3750%  | 0.0000% | $182600.00         | $176222.92         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-05-31      | 2.1250%  | 0.0000% | $15900.00          | $15832.54          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-06-30      | 1.8750%  | 0.0000% | $63500.00          | $62896.08          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2029-07-15      | 0.2500%  | 0.0000% | $1351701.12        | $1311152.92        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2026-01-15      | 0.6250%  | 0.0000% | $39967.24          | $39911.60          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2026-07-15      | 0.1250%  | 0.0000% | $2429956.26        | $2421768.64        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-11-15      | 2.0000%  | 0.0000% | $123400.00         | $121992.00         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-05-15      | 2.3750%  | 0.0000% | $300.00            | $296.55            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-07-31      | 1.8750%  | 0.0000% | $16400.00          | $16195.20          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-08-15      | 1.6250%  | 0.0000% | $100.00            | $92.95             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-10-31      | 1.6250%  | 0.0000% | $506100.00         | $498234.76         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-11-15      | 1.7500%  | 0.0000% | $100.00            | $93.37             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-12-31      | 1.7500%  | 0.0000% | $204900.00         | $200904.45         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2030-01-15      | 0.1250%  | 0.0000% | $1364455.66        | $1302469.19        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-07-31      | 0.3750%  | 0.0000% | $13600.00          | $12823.80          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-08-31      | 0.5000%  | 0.0000% | $138500.00         | $130540.73         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-09-30      | 0.3750%  | 0.0000% | $34500.00          | $32347.47          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2025-10-15      | 0.1250%  | 0.0000% | $248.98            | $248.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-11-30      | 0.3750%  | 0.0000% | $1267300.00        | $1261014.19        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-12-31      | 0.6250%  | 0.0000% | $594800.00         | $557323.73         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-12-31      | 0.3750%  | 0.0000% | $1053800.00        | $1045240.51        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2031-01-15      | 0.1250%  | 0.0000% | $695129.77         | $652583.35         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-01-31      | 0.3750%  | 0.0000% | $1220200.00        | $1206328.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-02-29      | 1.1250%  | 0.0000% | $200.00            | $188.68            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-03-31      | 0.7500%  | 0.0000% | $43500.00          | $42830.54          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $98.55             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-05-31      | 1.2500%  | 0.0000% | $200.00            | $188.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-05-31      | 0.7500%  | 0.0000% | $21100.00          | $20725.58          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-06-30      | 1.2500%  | 0.0000% | $100.00            | $94.10             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-06-30      | 0.8750%  | 0.0000% | $100.00            | $98.07             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-08-31      | 0.7500%  | 0.0000% | $69400.00          | $67573.29          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-11-15      | 1.3750%  | 0.0000% | $1500.00           | $1305.99           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-11-30      | 1.2500%  | 0.0000% | $234400.00         | $228793.77         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-12-31      | 1.3750%  | 0.0000% | $529100.00         | $494193.95         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-12-31      | 1.2500%  | 0.0000% | $4000.00           | $3892.66           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-01-31      | 1.7500%  | 0.0000% | $1822400.00        | $1718907.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-02-28      | 1.8750%  | 0.0000% | $400.00            | $377.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2027-04-15      | 0.1250%  | 0.0000% | $1654396.24        | $1631953.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-04-30      | 2.7500%  | 0.0000% | $488900.00         | $487537.64         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2032-05-15      | 2.8750%  | 0.0000% | $300.00            | $285.32            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-05-31      | 2.7500%  | 0.0000% | $456000.00         | $445696.07         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-05-31      | 2.6250%  | 0.0000% | $118900.00         | $117928.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-06-30      | 3.2500%  | 0.0000% | $127900.00         | $128054.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-07-31      | 2.6250%  | 0.0000% | $112300.00         | $108542.58         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-08-31      | 3.1250%  | 0.0000% | $422000.00         | $414357.49         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-09-30      | 3.8750%  | 0.0000% | $100.00            | $100.64            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-10-31      | 4.0000%  | 0.0000% | $76000.00          | $78098.39          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-11-15      | 4.5000%  | 0.0000% | $200.00            | $203.44            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.77            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-12-15      | 4.0000%  | 0.0000% | $9100.00           | $9207.05           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-01-31      | 3.5000%  | 0.0000% | $3058400.00        | $3066809.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-01-31      | 3.5000%  | 0.0000% | $16300.00          | $16252.59          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-02-15      | 4.0000%  | 0.0000% | $1468800.00        | $1476334.94        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-02-28      | 4.0000%  | 0.0000% | $300.00            | $304.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-04-30      | 3.5000%  | 0.0000% | $452800.00         | $454951.54         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-05-15      | 3.6250%  | 0.0000% | $100.00            | $101.23            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2033-05-15      | 3.3750%  | 0.0000% | $1100.00           | $1070.87           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-05-31      | 3.7500%  | 0.0000% | $2587000.00        | $2620242.94        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-06-15      | 4.1250%  | 0.0000% | $100.00            | $101.42            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-06-30      | 3.7500%  | 0.0000% | $300.00            | $302.88            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2033-07-15      | 1.3750%  | 0.0000% | $1409655.68        | $1391775.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2033-08-15      | 3.8750%  | 0.0000% | $1000000.00        | $997033.75         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-09-30      | 4.6250%  | 0.0000% | $200.00            | $207.87            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-10-31      | 4.8750%  | 0.0000% | $159800.00         | $168675.03         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2028-10-15      | 2.3750%  | 0.0000% | $2670643.72        | $2809321.27        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-11-30      | 4.3750%  | 0.0000% | $986700.00         | $1028845.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2025-12-31      | 4.2500%  | 0.0000% | $5200.00           | $5258.21           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2034-02-15      | 4.0000%  | 0.0000% | $1100.00           | $1103.09           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-02-28      | 4.6250%  | 0.0000% | $489000.00         | $492248.36         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-02-28      | 4.2500%  | 0.0000% | $200.00            | $205.21            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-03-31      | 4.5000%  | 0.0000% | $1500000.00        | $1504482.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-04-15      | 4.5000%  | 0.0000% | $778700.00         | $804183.54         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2029-04-15      | 2.1250%  | 0.0000% | $104.43            | $108.76            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-04-30      | 4.6250%  | 0.0000% | $100.00            | $106.01            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2034-05-15      | 4.3750%  | 0.0000% | $970500.00         | $1009316.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-05-15      | 4.5000%  | 0.0000% | $100.00            | $102.96            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-06-15      | 4.6250%  | 0.0000% | $300.00            | $308.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-07-31      | 4.1250%  | 0.0000% | $7500.00           | $7666.11           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Indexed Note | 2034-07-15      | 1.8750%  | 0.0000% | $1331451.83        | $1356478.11        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-08-15      | 3.7500%  | 0.0000% | $200.00            | $201.28            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-08-31      | 3.7500%  | 0.0000% | $1431700.00        | $1436092.08        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-08-31      | 3.6250%  | 0.0000% | $1000.00           | $1000.31           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-09-30      | 3.6250%  | 0.0000% | $405800.00         | $401060.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-09-30      | 3.5000%  | 0.0000% | $100.00            | $99.26             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-09-30      | 3.5000%  | 0.0000% | $11100.00          | $11074.69          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2029-10-31      | 4.1250%  | 0.0000% | $70800.00          | $73122.96          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2026-10-31      | 4.1250%  | 0.0000% | $100.00            | $102.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-10-31      | 4.1250%  | 0.0000% | $40000.00          | $41282.81          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2034-11-15      | 4.2500%  | 0.0000% | $5300.00           | $5447.59           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2031-11-30      | 4.1250%  | 0.0000% | $300.00            | $308.44            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-01-15      | 4.2500%  | 0.0000% | $1082000.00        | $1105860.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-01-31      | 4.2500%  | 0.0000% | $1000.00           | $1027.94           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-01-31      | 3.9960%  | 0.0000% | $200.00            | $201.17            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2035-02-15      | 4.6250%  | 0.0000% | $75800.00          | $79270.22          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-03-31      | 3.8750%  | 0.0000% | $231200.00         | $231831.17         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-04-30      | 3.7500%  | 0.0000% | $100.00            | $101.68            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-04-30      | 3.8750%  | 0.0000% | $400.00            | $408.90            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2032-04-30      | 4.0000%  | 0.0000% | $19500.00          | $19941.62          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2035-05-15      | 4.2500%  | 0.0000% | $200.00            | $205.13            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2032-05-31      | 4.1250%  | 0.0000% | $100.00            | $102.66            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-05-31      | 4.0000%  | 0.0000% | $100.00            | $102.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-06-15      | 3.8750%  | 0.0000% | $3698000.00        | $3762709.65        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-06-30      | 3.7500%  | 0.0000% | $2500.00           | $2527.06           | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-07-31      | 3.8750%  | 0.0000% | $15200.00          | $15386.71          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-07-31      | 4.0570%  | 0.0000% | $1080700.00        | $1087616.74        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-08-15      | 3.6250%  | 0.0000% | $100.00            | $100.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2028-09-15      | 3.3750%  | 0.0000% | $100.00            | $99.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2030-09-30      | 3.6250%  | 0.0000% | $507000.00         | $504348.39         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                   | 2027-09-30      | 3.5000%  | 0.0000% | $200.00            | $199.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2031-08-15      | 0.0000%  | 0.0000% | $74.64             | $59.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2032-02-15      | 0.0000%  | 0.0000% | $57.38             | $44.50             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2033-08-15      | 0.0000%  | 0.0000% | $493.16            | $356.62            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2035-02-15      | 0.0000%  | 0.0000% | $17.69             | $11.86             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2035-08-15      | 0.0000%  | 0.0000% | $0.81              | $0.53              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2036-08-15      | 0.0000%  | 0.0000% | $1.19              | $0.74              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2031-05-15      | 0.0000%  | 0.0000% | $77.31             | $62.05             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2032-05-15      | 0.0000%  | 0.0000% | $110.11            | $84.48             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2032-11-15      | 0.0000%  | 0.0000% | $756.36            | $566.76            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2033-11-15      | 0.0000%  | 0.0000% | $91.51             | $65.39             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2026-02-15      | 0.0000%  | 0.0000% | $30.77             | $30.34             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2026-08-15      | 0.0000%  | 0.0000% | $11.00             | $10.65             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2026-11-15      | 0.0000%  | 0.0000% | $67.31             | $64.58             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2027-11-15      | 0.0000%  | 0.0000% | $198.53            | $183.45            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2028-05-15      | 0.0000%  | 0.0000% | $76.42             | $69.37             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2028-11-15      | 0.0000%  | 0.0000% | $964.47            | $858.80            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2035-05-15      | 0.0000%  | 0.0000% | $46.00             | $30.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2035-11-15      | 0.0000%  | 0.0000% | $0.16              | $0.10              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2029-05-15      | 0.0000%  | 0.0000% | $164.40            | $143.55            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2029-11-15      | 0.0000%  | 0.0000% | $1804.95           | $1544.24           | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2030-05-15      | 0.0000%  | 0.0000% | $434.24            | $363.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2030-02-15      | 0.0000%  | 0.0000% | $18.30             | $15.49             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2051-11-15      | 0.0000%  | 0.0000% | $3.00              | $0.84              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2039-02-15      | 0.0000%  | 0.0000% | $62.58             | $33.84             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2052-05-15      | 0.0000%  | 0.0000% | $30.00             | $8.18              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2052-08-15      | 0.0000%  | 0.0000% | $100.01            | $27.02             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2038-11-15      | 0.0000%  | 0.0000% | $465.32            | $255.27            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2052-11-15      | 0.0000%  | 0.0000% | $118.85            | $31.77             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2053-02-15      | 0.0000%  | 0.0000% | $3.59              | $0.95              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2053-05-15      | 0.0000%  | 0.0000% | $5.00              | $1.32              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2053-11-15      | 0.0000%  | 0.0000% | $7005603.84        | $1813169.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2054-02-15      | 0.0000%  | 0.0000% | $348.69            | $89.11             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2045-05-15      | 0.0000%  | 0.0000% | $1460000.00        | $555092.00         | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2042-02-15      | 0.0000%  | 0.0000% | $382.37            | $173.95            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2043-02-15      | 0.0000%  | 0.0000% | $1714.10           | $734.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2043-08-15      | 0.0000%  | 0.0000% | $32.92             | $13.71             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2044-02-15      | 0.0000%  | 0.0000% | $261.00            | $105.78            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2045-02-15      | 0.0000%  | 0.0000% | $21.33             | $8.21              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2045-08-15      | 0.0000%  | 0.0000% | $769.02            | $288.23            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2045-11-15      | 0.0000%  | 0.0000% | $3862532.00        | $1430399.89        | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2046-05-15      | 0.0000%  | 0.0000% | $9.01              | $3.26              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2046-11-15      | 0.0000%  | 0.0000% | $16.22             | $5.73              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2047-02-15      | 0.0000%  | 0.0000% | $286.72            | $100.12            | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2048-08-15      | 0.0000%  | 0.0000% | $178759.68         | $58029.68          | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2049-02-15      | 0.0000%  | 0.0000% | $3362675.00        | $1066146.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2049-05-15      | 0.0000%  | 0.0000% | $1729000.00        | $540909.01         | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2049-08-15      | 0.0000%  | 0.0000% | $22.07             | $6.82              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2049-11-15      | 0.0000%  | 0.0000% | $5.00              | $1.53              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2050-11-15      | 0.0000%  | 0.0000% | $1.00              | $0.29              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2051-02-15      | 0.0000%  | 0.0000% | $1.00              | $0.29              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2051-08-15      | 0.0000%  | 0.0000% | $106.51            | $29.96             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2054-05-15      | 0.0000%  | 0.0000% | $2.21              | $0.56              | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2054-11-15      | 0.0000%  | 0.0000% | $173.01            | $43.27             | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2055-05-15      | 0.0000%  | 0.0000% | $1178250.00        | $289338.14         | U.S. Treasuries (including strips) |
| U.S. Treasury Interest STRIPS        | 2055-08-15      | 0.0000%  | 0.0000% | $20.00             | $4.86              | U.S. Treasuries (including strips) |

### Security 104: Tri-Party Repurchase Agreement with Barclays Capital, Inc.

- **C.1 - Title:** Tri-Party Repurchase Agreement with Barclays Capital, Inc. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 977HDM000, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $270974000.00
- **C.18.a - Value (excl. sponsor support):** $270974000.00
- **C.19 - Percentage of Net Assets:** 8.4400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill | 2026-01-22      | 0.0000%  | 0.0000% | $48812000.00       | $48224303.52       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-10-23      | 0.0000%  | 0.0000% | $22810200.00       | $22751121.58       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2053-05-15      | 3.6250%  | 0.0000% | $14571500.00       | $12278758.26       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2054-02-15      | 4.2500%  | 0.0000% | $20662600.00       | $19261520.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-02-15      | 2.6250%  | 0.0000% | $13467900.00       | $13073468.98       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-11-30      | 1.5000%  | 0.0000% | $19445600.00       | $18295587.22       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-11-15      | 4.6250%  | 0.0000% | $54920200.00       | $56407919.57       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-11-15      | 4.2500%  | 0.0000% | $83799500.00       | $86133106.58       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** John Hancock Collateral Trust

**Date:** 2025-10-07

**By:** /s/Salvatore Schiavone

**Name of Signing Officer:** Salvatore Schiavone

**Title of Signing Officer:** Treasurer