# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-26-257254
**Filing Date:** 2026-6
**Character Count:** 171622
**Document Hash:** 6dcc12a6eb4d17821b407fcf10e08c8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-257254.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001193125-26-257254

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260529

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prudential Government Money Market Fund, Inc.
- **CENTRAL INDEX KEY:** 0000067590

**ORGANIZATION NAME:**
- **EIN:** 132845392
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02619
- **FILM NUMBER:** 261064665

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL Government Money Market Fund, INC.
- **DATE OF NAME CHANGE:** 20160331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL MONEYMART ASSETS INC
- **DATE OF NAME CHANGE:** 20100216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEYMART ASSETS INC
- **DATE OF NAME CHANGE:** 20030722

## Series and Classes Contracts Data

### PGIM Core Government Money Market Fund (Series ID: S000080446)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000242850 | PGIM Core Government Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000067590

### General Information

**Report for (YYYY-MM-DD):** 2026-05-29

**Registrant Full Name:** Prudential Government Money Market Fund, Inc.

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

**Name of Series:** PGIM Core Government Money Market Fund

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

**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            | PGIM INVESTMENTS LLC                                      | 801-31104         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | PRUDENTIAL MUTUAL FUND SERVICES LLC<br>CIK: 0001028988    | 084-05681         |

### 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:** 49 days

- **WAL:** 81 days

- **Total Value of Portfolio Securities:** $7803206091.91

- **Amortized Cost of Portfolio Securities:** $7803741315.66

- **Cash:** $374.76

- **Total Other Assets:** $8734606.16

- **Total Liabilities:** $202934124.23

- **Net Assets of Series:** $7609542172.35

- **Number of Shares Outstanding (Series):** 7609262115.0300

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

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

- **Is cash management vehicle an affiliated fund?:** 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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $3446089051.44            | $4295447354.26             | 50.4300%                  | 62.8500%                   |
| 2026-05-04 | $3316802499.05            | $4281672367.97             | 49.2900%                  | 63.6200%                   |
| 2026-05-05 | $3456438885.46            | $4421352518.84             | 50.3100%                  | 64.3600%                   |
| 2026-05-06 | $3558704796.33            | $4623662194.16             | 50.3200%                  | 65.3800%                   |
| 2026-05-07 | $3918651758.73            | $4993056387.67             | 52.6500%                  | 67.0900%                   |
| 2026-05-08 | $3982415212.59            | $5144708374.85             | 52.7100%                  | 68.1000%                   |
| 2026-05-11 | $4510725893.41            | $5990319485.14             | 54.5200%                  | 72.4000%                   |
| 2026-05-12 | $3967461581.32            | $5347114160.84             | 52.0000%                  | 70.0800%                   |
| 2026-05-13 | $3696308628.87            | $5076020196.15             | 50.2400%                  | 68.9900%                   |
| 2026-05-14 | $3761298531.64            | $5028319086.70             | 51.4500%                  | 68.7900%                   |
| 2026-05-15 | $4837776904.50            | $5847974422.89             | 59.5100%                  | 71.9300%                   |
| 2026-05-18 | $4786843711.84            | $6215669681.91             | 56.8300%                  | 73.8000%                   |
| 2026-05-19 | $4520727668.51            | $5987833179.99             | 55.1600%                  | 73.0700%                   |
| 2026-05-20 | $4098355519.76            | $5565531110.33             | 52.7300%                  | 71.6000%                   |
| 2026-05-21 | $4684231213.06            | $6001476882.74             | 57.0600%                  | 73.1100%                   |
| 2026-05-22 | $4348206780.26            | $5625732766.25             | 55.5000%                  | 71.8100%                   |
| 2026-05-26 | $4733805269.65            | $6274120614.75             | 56.1200%                  | 74.3900%                   |
| 2026-05-27 | $5067338662.87            | $6607728927.04             | 57.7900%                  | 75.3600%                   |
| 2026-05-28 | $4965513827.51            | $6429576348.27             | 57.1600%                  | 74.0100%                   |
| 2026-05-29 | $4078229934.98            | $5553318357.15             | 52.2000%                  | 71.0800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7100%             |
| 2026-05-04 | 3.7100%             |
| 2026-05-05 | 3.7100%             |
| 2026-05-06 | 3.7100%             |
| 2026-05-07 | 3.7000%             |
| 2026-05-08 | 3.6900%             |
| 2026-05-11 | 3.6900%             |
| 2026-05-12 | 3.6900%             |
| 2026-05-13 | 3.6900%             |
| 2026-05-14 | 3.6900%             |
| 2026-05-15 | 3.6800%             |
| 2026-05-18 | 3.6800%             |
| 2026-05-19 | 3.6700%             |
| 2026-05-20 | 3.6700%             |
| 2026-05-21 | 3.6600%             |
| 2026-05-22 | 3.6600%             |
| 2026-05-26 | 3.6600%             |
| 2026-05-27 | 3.6700%             |
| 2026-05-28 | 3.6800%             |
| 2026-05-29 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0000                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0001                      |
|  |  |
| 2026-05-07 | 1.0001                      |
|  |  |
| 2026-05-08 | 1.0000                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 1.0000                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0001                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0000                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $7609542172.35

- **Number of Shares Outstanding:** 7609262115.0300

- **Expense Reimbursement/Waiver:** 1942067.16

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0001          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0001          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $1036321818.47            | $758367905.94           |
| 2026-05-04 | $634779872.01             | $739635268.24           |
| 2026-05-05 | $545790758.43             | $229745314.41           |
| 2026-05-06 | $585867607.26             | $457044862.60           |
| 2026-05-07 | $585467571.63             | $240348480.78           |
| 2026-05-08 | $423014174.81             | $288645299.01           |
| 2026-05-11 | $697323153.46             | $156452798.38           |
| 2026-05-12 | $496097986.78             | $995606938.13           |
| 2026-05-13 | $327485852.91             | $715638058.53           |
| 2026-05-14 | $551022583.21             | $450781904.08           |
| 2026-05-15 | $1223748514.14            | $406127723.39           |
| 2026-05-18 | $434015528.59             | $304373390.64           |
| 2026-05-19 | $287785582.75             | $371631680.17           |
| 2026-05-20 | $324599192.85             | $747810677.58           |
| 2026-05-21 | $867642201.97             | $434096314.74           |
| 2026-05-22 | $317161413.69             | $694759952.94           |
| 2026-05-26 | $768055554.45             | $151623547.60           |
| 2026-05-27 | $679530520.19             | $346365527.69           |
| 2026-05-28 | $319330001.67             | $685331635.84           |
| 2026-05-29 | $228745966.97             | $927058515.75           |

**Total Gross Subscriptions (Month):** $11333785856.24

**Total Gross Redemptions (Month):** $10101445796.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.7100%           |
| 2026-05-04 | 3.7100%           |
| 2026-05-05 | 3.7000%           |
| 2026-05-06 | 3.7000%           |
| 2026-05-07 | 3.7000%           |
| 2026-05-08 | 3.6800%           |
| 2026-05-11 | 3.6800%           |
| 2026-05-12 | 3.6800%           |
| 2026-05-13 | 3.6800%           |
| 2026-05-14 | 3.6800%           |
| 2026-05-15 | 3.6700%           |
| 2026-05-18 | 3.6700%           |
| 2026-05-19 | 3.6700%           |
| 2026-05-20 | 3.6600%           |
| 2026-05-21 | 3.6600%           |
| 2026-05-22 | 3.6500%           |
| 2026-05-26 | 3.6600%           |
| 2026-05-27 | 3.6600%           |
| 2026-05-28 | 3.6700%           |
| 2026-05-29 | 3.6900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 6.9400%          | 0.0000%              |
| Insurance company             |  | 7.4500%          | 0.0000%              |
| Registered investment company |  | 10.1900%         | 0.0000%              |
| Insurance company             |  | 5.0300%          | 0.0000%              |
| Registered investment company |  | 16.8700%         | 0.0000%              |
| Pension plan                  |  | 9.0000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.781000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4PP0, C.4 - ISIN: US3130B4PP05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56002467.92
- **C.18.a - Value (excl. sponsor support):** $56002467.92
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.752000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52X5, C.4 - ISIN: US3130B52X53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $118995710.05
- **C.18.a - Value (excl. sponsor support):** $118995710.05
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.685000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7E42, C.4 - ISIN: US3130B7E424, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71998416.72
- **C.18.a - Value (excl. sponsor support):** $71998416.72
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.706000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71998619.04
- **C.18.a - Value (excl. sponsor support):** $71998619.04
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7MS0, C.4 - ISIN: US3130B7MS02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $37008750.50
- **C.18.a - Value (excl. sponsor support):** $37008750.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.969000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TJ3, C.4 - ISIN: US3130B7TJ30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000771.90
- **C.18.a - Value (excl. sponsor support):** $3000771.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-09-24
- **C.13 - Final Legal Maturity Date:** 2027-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.652000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8TR3, C.4 - ISIN: US3130B8TR39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2999982.42
- **C.18.a - Value (excl. sponsor support):** $2999982.42
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8Z39, C.4 - ISIN: US3130B8Z393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17501552.43
- **C.18.a - Value (excl. sponsor support):** $17501552.43
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.659000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ZV7, C.4 - ISIN: US3130B8ZV76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3999673.68
- **C.18.a - Value (excl. sponsor support):** $3999673.68
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.648000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ZY1, C.4 - ISIN: US3130B8ZY16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3999924.64
- **C.18.a - Value (excl. sponsor support):** $3999924.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.655000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B92D1, C.4 - ISIN: US3130B92D18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3999993.80
- **C.18.a - Value (excl. sponsor support):** $3999993.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.659000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9DU1, C.4 - ISIN: US3130B9DU15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3999987.48
- **C.18.a - Value (excl. sponsor support):** $3999987.48
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9EK2, C.4 - ISIN: US3130B9EK24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $81999736.78
- **C.18.a - Value (excl. sponsor support):** $81999736.78
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.563000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9G87, C.4 - ISIN: US3130B9G870, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3999974.48
- **C.18.a - Value (excl. sponsor support):** $3999974.48
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.570000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9GR5, C.4 - ISIN: US3130B9GR58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4999962.10
- **C.18.a - Value (excl. sponsor support):** $4999962.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.579000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9H37, C.4 - ISIN: US3130B9H373, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2999971.59
- **C.18.a - Value (excl. sponsor support):** $2999971.59
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.702000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAEM5, C.4 - ISIN: US3130BAEM51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $108748807.01
- **C.18.a - Value (excl. sponsor support):** $108748807.01
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.630000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAG84, C.4 - ISIN: US3130BAG846, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72999114.51
- **C.18.a - Value (excl. sponsor support):** $72999114.51
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130BAWT0, C.4 - ISIN: US3130BAWT03, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97000000.00
- **C.18.a - Value (excl. sponsor support):** $97000000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-05-28
- **C.13 - Final Legal Maturity Date:** 2027-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313384BE8, C.4 - ISIN: US313384BE89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49734881.25
- **C.18.a - Value (excl. sponsor support):** $49734881.25
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385A22, C.4 - ISIN: US313385A228, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $106324963.75
- **C.18.a - Value (excl. sponsor support):** $106324963.75
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385B62, C.4 - ISIN: US313385B622, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69473541.90
- **C.18.a - Value (excl. sponsor support):** $69473541.90
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385B88, C.4 - ISIN: US313385B887, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17364875.68
- **C.18.a - Value (excl. sponsor support):** $17364875.68
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385H25, C.4 - ISIN: US313385H256, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29643495.90
- **C.18.a - Value (excl. sponsor support):** $29643495.90
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385J64, C.4 - ISIN: US313385J641, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $51314069.56
- **C.18.a - Value (excl. sponsor support):** $51314069.56
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385J80, C.4 - ISIN: US313385J807, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $46370559.08
- **C.18.a - Value (excl. sponsor support):** $46370559.08
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385K54, C.4 - ISIN: US313385K540, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69027291.90
- **C.18.a - Value (excl. sponsor support):** $69027291.90
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385L46, C.4 - ISIN: US313385L464, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97061832.04
- **C.18.a - Value (excl. sponsor support):** $97061832.04
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385M37, C.4 - ISIN: US313385M371, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $105362305.08
- **C.18.a - Value (excl. sponsor support):** $105362305.08
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385N44, C.4 - ISIN: US313385N445, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $171190818.72
- **C.18.a - Value (excl. sponsor support):** $171190818.72
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XQ4, C.4 - ISIN: US313385XQ47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $119239852.52
- **C.18.a - Value (excl. sponsor support):** $119239852.52
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YE0, C.4 - ISIN: US313385YE08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $68867807.73
- **C.18.a - Value (excl. sponsor support):** $68867807.73
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YP5, C.4 - ISIN: US313385YP54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $40884243.47
- **C.18.a - Value (excl. sponsor support):** $40884243.47
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YU4, C.4 - ISIN: US313385YU40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $90699283.22
- **C.18.a - Value (excl. sponsor support):** $90699283.22
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZB5, C.4 - ISIN: US313385ZB59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49799722.00
- **C.18.a - Value (excl. sponsor support):** $49799722.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $77671945.26
- **C.18.a - Value (excl. sponsor support):** $77671945.26
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZH2, C.4 - ISIN: US313385ZH20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $82119972.83
- **C.18.a - Value (excl. sponsor support):** $82119972.83
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZJ8, C.4 - ISIN: US313385ZJ85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12433206.03
- **C.18.a - Value (excl. sponsor support):** $12433206.03
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $73636896.06
- **C.18.a - Value (excl. sponsor support):** $73636896.06
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $47730826.56
- **C.18.a - Value (excl. sponsor support):** $47730826.56
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397XP1, C.4 - ISIN: US313397XP10, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $91776968.66
- **C.18.a - Value (excl. sponsor support):** $91776968.66
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.688000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6H5, C.4 - ISIN: US3133ET6H58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70499754.66
- **C.18.a - Value (excl. sponsor support):** $70499754.66
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.720000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $87018932.07
- **C.18.a - Value (excl. sponsor support):** $87018932.07
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.696000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGD3, C.4 - ISIN: US3133ETGD38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8500056.36
- **C.18.a - Value (excl. sponsor support):** $8500056.36
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24249228.61
- **C.18.a - Value (excl. sponsor support):** $24249228.61
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.697000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPY7, C.4 - ISIN: US3133ETPY73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15999591.68
- **C.18.a - Value (excl. sponsor support):** $15999591.68
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.698000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36500939.51
- **C.18.a - Value (excl. sponsor support):** $36500939.51
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.759000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16499670.00
- **C.18.a - Value (excl. sponsor support):** $16499670.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $42999041.10
- **C.18.a - Value (excl. sponsor support):** $42999041.10
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.760000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $21499598.81
- **C.18.a - Value (excl. sponsor support):** $21499598.81
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.700000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46751503.95
- **C.18.a - Value (excl. sponsor support):** $46751503.95
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.795000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXD4, C.4 - ISIN: US3133ETXD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $58009041.62
- **C.18.a - Value (excl. sponsor support):** $58009041.62
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.765000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46498757.52
- **C.18.a - Value (excl. sponsor support):** $46498757.52
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.675000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35599526.52
- **C.18.a - Value (excl. sponsor support):** $35599526.52
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.682000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAD2, C.4 - ISIN: US3133EWAD21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $76999571.11
- **C.18.a - Value (excl. sponsor support):** $76999571.11
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.703000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWMQ0, C.4 - ISIN: US3133EWMQ06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $21799745.81
- **C.18.a - Value (excl. sponsor support):** $21799745.81
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 0.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GW4C7, C.4 - ISIN: US3134GW4C78, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $13826929.48
- **C.18.a - Value (excl. sponsor support):** $13826929.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.760000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $45770694.56
- **C.18.a - Value (excl. sponsor support):** $45770694.56
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $104597951.85
- **C.18.a - Value (excl. sponsor support):** $104597951.85
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $57041333.58
- **C.18.a - Value (excl. sponsor support):** $57041333.58
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172090086.56
- **C.18.a - Value (excl. sponsor support):** $172090086.56
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SU2, C.4 - ISIN: US912797SU23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74137287.67
- **C.18.a - Value (excl. sponsor support):** $74137287.67
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-11-27
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $91072290.11
- **C.18.a - Value (excl. sponsor support):** $91072290.11
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87726063.04
- **C.18.a - Value (excl. sponsor support):** $87726063.04
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $136986428.78
- **C.18.a - Value (excl. sponsor support):** $136986428.78
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 0.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35063349.84
- **C.18.a - Value (excl. sponsor support):** $35063349.84
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $131294077.15
- **C.18.a - Value (excl. sponsor support):** $131294077.15
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $186217471.15
- **C.18.a - Value (excl. sponsor support):** $186217471.15
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40908948.02
- **C.18.a - Value (excl. sponsor support):** $40908948.02
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UC9, C.4 - ISIN: US912797UC96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172893472.59
- **C.18.a - Value (excl. sponsor support):** $172893472.59
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102548232.86
- **C.18.a - Value (excl. sponsor support):** $102548232.86
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $78976300.87
- **C.18.a - Value (excl. sponsor support):** $78976300.87
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UJ4, C.4 - ISIN: US912797UJ40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $101666993.57
- **C.18.a - Value (excl. sponsor support):** $101666993.57
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UM7, C.4 - ISIN: US912797UM78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71836987.36
- **C.18.a - Value (excl. sponsor support):** $71836987.36
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71788548.91
- **C.18.a - Value (excl. sponsor support):** $71788548.91
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.4400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102482174.71
- **C.18.a - Value (excl. sponsor support):** $102482174.71
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UR6, C.4 - ISIN: US912797UR65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $77551324.50
- **C.18.a - Value (excl. sponsor support):** $77551324.50
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102334445.93
- **C.18.a - Value (excl. sponsor support):** $102334445.93
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UT2, C.4 - ISIN: US912797UT22, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106242067.64
- **C.18.a - Value (excl. sponsor support):** $106242067.64
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UU9, C.4 - ISIN: US912797UU94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $104182990.80
- **C.18.a - Value (excl. sponsor support):** $104182990.80
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UW5, C.4 - ISIN: US912797UW50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106014962.28
- **C.18.a - Value (excl. sponsor support):** $106014962.28
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UY1, C.4 - ISIN: US912797UY17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $105230055.22
- **C.18.a - Value (excl. sponsor support):** $105230055.22
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UZ8, C.4 - ISIN: US912797UZ81, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89430211.78
- **C.18.a - Value (excl. sponsor support):** $89430211.78
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VB0, C.4 - ISIN: US912797VB05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73266450.58
- **C.18.a - Value (excl. sponsor support):** $73266450.58
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-09-08
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VD6, C.4 - ISIN: US912797VD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50420097.87
- **C.18.a - Value (excl. sponsor support):** $50420097.87
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.810000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $166230127.07
- **C.18.a - Value (excl. sponsor support):** $166230127.07
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ1575, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AFJ1575
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2040-07-13      | 2.1500%  | 0.0000% | $1442000.00        | $1034342.59        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-09-01      | 3.7300%  | 0.0000% | $1357000.00        | $1294911.97        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $2300342.00        | $2388818.65        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 5.0000%  | 0.0000% | $13190995.00       | $12337605.22       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-03-01      | 5.0000%  | 0.0000% | $3001728.00        | $2894685.74        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $935.86            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-05-01      | 5.0000%  | 0.0000% | $2645.00           | $2598.88           | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-10-01      | 0.0000%  | 0.0000% | $100.00            | $98.77             | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-06-04      | 0.0000%  | 0.0000% | $100.00            | $99.97             | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-06-18      | 0.0000%  | 0.0000% | $3720500.00        | $3714130.50        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-05-15      | 3.0000%  | 0.0000% | $100.00            | $79.31             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $300.00            | $188.65            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $51.82             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-02-15      | 1.8750%  | 0.0000% | $7664900.00        | $5328553.74        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-05-15      | 2.2500%  | 0.0000% | $1000.00           | $726.31            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $261300.00         | $175414.42         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $600.00            | $327.07            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-11-15      | 2.0000%  | 0.0000% | $1000.00           | $689.64            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-02-15      | 2.3750%  | 0.0000% | $100.00            | $73.26             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-05-15      | 2.8750%  | 0.0000% | $358800.00         | $246650.51         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-08-15      | 3.3750%  | 0.0000% | $849500.00         | $714465.09         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-11-15      | 4.0000%  | 0.0000% | $231600.00         | $208706.28         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-02-15      | 3.8750%  | 0.0000% | $8999100.00        | $8044660.43        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-02-15      | 4.2500%  | 0.0000% | $100.00            | $89.82             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-02-15      | 4.5000%  | 0.0000% | $900.00            | $865.47            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $200.00            | $192.85            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $92.57             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-11-15      | 4.6250%  | 0.0000% | $10226000.00       | $9833991.51        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $900.00            | $889.24            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $200.00            | $192.93            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-05-15      | 5.0000%  | 0.0000% | $700.00            | $704.71            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $300.00            | $296.22            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-15      | 2.3750%  | 0.0000% | $400.00            | $381.86            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $900.00            | $1122.25           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $21584500.00       | $28159123.95       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-30      | 1.6250%  | 0.0000% | $75300.00          | $75111.05          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $500.00            | $610.42            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-15      | 0.6250%  | 0.0000% | $13150600.00       | $11498250.41       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-15      | 0.6250%  | 0.0000% | $2457300.00        | $2133467.95        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $86.93             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-30      | 0.6250%  | 0.0000% | $188200.00         | $179682.76         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 0.7500%  | 0.0000% | $12381000.00       | $11769586.00       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $147000.00         | $128819.77         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $400.00            | $381.45            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $900.00            | $855.54            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 1.7500%  | 0.0000% | $100.00            | $94.81             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $6900.00           | $6127.38           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $93.09             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $142500.00         | $137686.30         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 3.8750%  | 0.0000% | $270200.00         | $273573.20         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-30      | 3.8750%  | 0.0000% | $18421000.00       | $18746500.69       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $11638800.00       | $11680872.40       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $534800.00         | $516397.83         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $7355600.00        | $7403996.97        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $10476200.00       | $10407708.20       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-05-15      | 3.3750%  | 0.0000% | $100.00            | $94.70             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-08-15      | 4.3750%  | 0.0000% | $646700.00         | $655428.64         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-10-15      | 4.6250%  | 0.0000% | $100.00            | $100.86            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $800.00            | $818.31            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $896100.00         | $906679.06         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-15      | 4.3750%  | 0.0000% | $4885000.00        | $4987847.58        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $1000.00           | $1012.24           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $171700.00         | $181807.54         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-09-30      | 3.5000%  | 0.0000% | $3582800.00        | $3539222.68        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $441400.00         | $443507.72         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-30      | 4.1250%  | 0.0000% | $9994100.00        | $10173317.72       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $102.18            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $755000.00         | $805116.98         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $5400.00           | $5565.12           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $1000.00           | $995.00            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $54800.00          | $57023.30          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $100.48            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $300.00            | $301.55            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 3.6250%  | 0.0000% | $17865500.00       | $17624826.33       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-10-31      | 3.7500%  | 0.0000% | $2571900.00        | $2508009.28        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-11-15      | 4.0000%  | 0.0000% | $1319400.00        | $1278471.87        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-12-31      | 3.6250%  | 0.0000% | $8787400.00        | $8736130.62        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-15      | 3.5000%  | 0.0000% | $712000.00         | $711723.60         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2036-01-15      | 1.8750%  | 0.0000% | $33900.00          | $34132.45          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-02-28      | 3.7500%  | 0.0000% | $100.00            | $97.93             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-03-31      | 4.2500%  | 0.0000% | $900.00            | $905.19            | U.S. Treasuries (including strips) |

### Security 88: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ1583, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFJ1583
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2040-11-15      | 4.2500%  | 0.0000% | $24916100.00       | $23607128.89       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $43665400.00       | $52864150.90       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-04-15      | 1.2500%  | 0.0000% | $25100.00          | $27549.18          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $100.00            | $99.35             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $600.00            | $604.45            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 4.0000%  | 0.0000% | $400.00            | $404.48            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $100.00            | $97.82             | U.S. Treasuries (including strips) |

### Security 89: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFLP3G1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFLP3G1
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2042-02-15      | 0.7500%  | 0.0000% | $26502600.00       | $29998327.65       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $600.00            | $482.68            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-05-15      | 2.8750%  | 0.0000% | $16900.00          | $11617.60          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $1000.00           | $988.04            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $72538900.00       | $68626696.56       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $38409600.00       | $33659291.45       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $100.00            | $97.82             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $283700.00         | $302532.03         | U.S. Treasuries (including strips) |

### Security 90: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.600000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFMHN92, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFMHN92
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2032-04-15      | 3.3750%  | 0.0000% | $4446500.00        | $9076628.68        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $6002800.00        | $8052933.43        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-15      | 2.2500%  | 0.0000% | $200.00            | $197.34            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-07-15      | 0.1250%  | 0.0000% | $100.00            | $121.90            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $400.00            | $381.45            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $400.00            | $458.34            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $34315300.00       | $41544316.49       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 1.2500%  | 0.0000% | $62700.00          | $62104.73          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $100.00            | $109.26            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-05-15      | 3.3750%  | 0.0000% | $200.00            | $189.41            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-15      | 4.6250%  | 0.0000% | $612600.00         | $619818.85         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $141100.00         | $143303.28         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-15      | 4.5000%  | 0.0000% | $100.00            | $101.07            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-10-15      | 3.8750%  | 0.0000% | $718500.00         | $721110.65         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $457200.00         | $487548.98         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-15      | 3.8750%  | 0.0000% | $200.00            | $201.18            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $22100.00          | $22244.94          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $88194000.00       | $87904250.12       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-07-31      | 4.0000%  | 0.0000% | $1000.00           | $1000.76           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-15      | 3.3750%  | 0.0000% | $30079900.00       | $29863065.93       | U.S. Treasuries (including strips) |

### Security 91: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFMYV70, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AFMYV70
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2042-06-01      | 3.5000%  | 0.0000% | $31680128.00       | $3975056.64        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2048-07-01      | 4.5000%  | 0.0000% | $4321648.00        | $2051221.52        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $46160000.00       | $39705797.92       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $10010400.00       | $8191523.67        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-09-01      | 4.5000%  | 0.0000% | $9947888.00        | $8632280.85        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-06-01      | 4.5000%  | 0.0000% | $37167424.00       | $24902989.60       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $7000.00           | $5065.08           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $8513504.00        | $8326210.03        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.02           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-10-01      | 4.0000%  | 0.0000% | $5042296.00        | $1002068.31        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-06-01      | 4.0000%  | 0.0000% | $2453871.00        | $851652.40         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-07-01      | 2.5000%  | 0.0000% | $3028.00           | $1449.49           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 5.0000%  | 0.0000% | $102541440.00      | $75315835.86       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.0000%  | 0.0000% | $50000000.00       | $34591174.55       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-03-01      | 6.5000%  | 0.0000% | $15900000.00       | $11872417.81       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $3072.00           | $2791.75           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.5000%  | 0.0000% | $1024.00           | $1033.58           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $4112.00           | $2446.35           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.60           | Agency Mortgage-Backed Securities |

### Security 92: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.640000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFNL7L3, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AFNL7L3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.2900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2035-11-13      | 3.3150%  | 0.0000% | $10000.00          | $9107.62           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2030-09-03      | 1.2400%  | 0.0000% | $10000.00          | $8896.37           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2028-04-20      | 3.0000%  | 0.0000% | $30000.00          | $29518.44          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2033-05-25      | 4.5000%  | 0.0000% | $10000.00          | $9825.64           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-09-10      | 4.2500%  | 0.0000% | $10000.00          | $10069.67          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2026-12-11      | 4.8750%  | 0.0000% | $15000.00          | $15423.98          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-03-10      | 4.3750%  | 0.0000% | $10000.00          | $10092.98          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-05-20      | 5.8700%  | 0.0000% | $50000.00          | $49741.02          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-10-07      | 5.5000%  | 0.0000% | $30000.00          | $29590.42          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-07      | 5.6000%  | 0.0000% | $50000.00          | $48975.36          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-12-27      | 5.2500%  | 0.0000% | $10000.00          | $9914.36           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-07-18      | 5.4000%  | 0.0000% | $10000.00          | $10121.26          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2030-09-12      | 4.0000%  | 0.0000% | $15000.00          | $14948.93          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2035-09-24      | 5.0500%  | 0.0000% | $20000.00          | $20111.28          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-09-25      | 5.1700%  | 0.0000% | $25000.00          | $24942.95          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-10-23      | 5.4900%  | 0.0000% | $10000.00          | $9884.32           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-11-06      | 5.4500%  | 0.0000% | $40000.00          | $39395.76          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-06-02      | 5.4200%  | 0.0000% | $40000.00          | $40449.17          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2033-07-08      | 4.6400%  | 0.0000% | $75000.00          | $75364.00          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-02-04      | 4.1000%  | 0.0000% | $15000.00          | $15033.29          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-03-03      | 4.0500%  | 0.0000% | $20000.00          | $19961.74          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-03-05      | 5.0000%  | 0.0000% | $25000.00          | $25118.19          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2046-03-05      | 5.2000%  | 0.0000% | $75000.00          | $73903.52          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-02-26      | 3.9200%  | 0.0000% | $1065000.00        | $1055308.86        | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-03-25      | 5.3000%  | 0.0000% | $25000.00          | $24912.71          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2046-04-30      | 5.5000%  | 0.0000% | $80000.00          | $79416.68          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2046-05-21      | 5.6000%  | 0.0000% | $30000.00          | $29939.02          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2047-05-01      | 4.5000%  | 0.0000% | $1894698.00        | $438931.55         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 5.0000%  | 0.0000% | $1157000.00        | $794848.14         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-11-01      | 5.0000%  | 0.0000% | $1500000.00        | $1029737.48        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 3.0000%  | 0.0000% | $1027306.00        | $649260.45         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $699.67            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 4.0000%  | 0.0000% | $2000.00           | $1483.98           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $719.49            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $339000.00         | $255707.51         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2026-12-17      | 4.4400%  | 0.0000% | $15000.00          | $15343.04          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-12-07      | 5.7500%  | 0.0000% | $64000.00          | $68197.65          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2051-08-01      | 3.0000%  | 0.0000% | $1811086.00        | $1148176.82        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-11-01      | 5.5000%  | 0.0000% | $1013297.00        | $772547.73         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-03-01      | 5.5000%  | 0.0000% | $1190890.00        | $958043.30         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-06-01      | 4.5000%  | 0.0000% | $4126590.00        | $2397091.58        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-12-01      | 6.5000%  | 0.0000% | $1057116.00        | $739326.00         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-02-01      | 6.0000%  | 0.0000% | $1817200.00        | $1820706.25        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-07-01      | 6.5000%  | 0.0000% | $4157212.00        | $2277239.35        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $1007411.00        | $780179.05         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $1077113.00        | $981306.22         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $1070465.00        | $946147.90         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.0000%  | 0.0000% | $1123255.00        | $867701.71         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1135742.00        | $1059958.70        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1317955.00        | $1164905.07        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 6.0000%  | 0.0000% | $1191536.00        | $714659.27         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 5.0000%  | 0.0000% | $1207930.00        | $1057637.94        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 5.5000%  | 0.0000% | $1180543.00        | $1081088.14        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 7.0000%  | 0.0000% | $1015271.00        | $847734.31         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 6.0000%  | 0.0000% | $1260909.00        | $863171.31         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 7.0000%  | 0.0000% | $1475259.00        | $1026307.45        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2045-04-01      | 6.5000%  | 0.0000% | $3374227.00        | $2074515.71        | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2026-12-28      | 3.1250%  | 0.0000% | $25000.00          | $25225.64          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-02-04      | 1.1400%  | 0.0000% | $10000.00          | $9016.76           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2042-09-22      | 5.4900%  | 0.0000% | $25000.00          | $24552.09          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-06-08      | 4.4500%  | 0.0000% | $11000.00          | $11111.15          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-10-03      | 5.1900%  | 0.0000% | $10000.00          | $9850.96           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-12-01      | 5.4300%  | 0.0000% | $1000.00           | $1007.23           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-12-29      | 4.5400%  | 0.0000% | $9000.00           | $9104.30           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-10-21      | 4.1200%  | 0.0000% | $5000.00           | $4963.36           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-04-23      | 4.9900%  | 0.0000% | $1000.00           | $996.90            | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $1452000.00        | $1453975.04        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $1000.00           | $1001.36           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-02-27      | 4.3500%  | 0.0000% | $80000.00          | $79741.33          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-03-11      | 4.9500%  | 0.0000% | $15000.00          | $15015.08          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2052-04-01      | 3.5000%  | 0.0000% | $1465000.00        | $915531.61         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2030-02-15      | 7.1250%  | 0.0000% | $20000.00          | $22509.75          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2043-08-01      | 4.0000%  | 0.0000% | $3193412.00        | $2137819.99        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-03-01      | 6.0000%  | 0.0000% | $5893417.00        | $4346171.19        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 6.5000%  | 0.0000% | $1106088.00        | $818566.83         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-07-01      | 7.0000%  | 0.0000% | $1336694.00        | $1052655.30        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2029-09-15      | 6.7500%  | 0.0000% | $15000.00          | $16442.79          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-10-08      | 4.2500%  | 0.0000% | $13000.00          | $12982.07          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2033-05-01      | 4.4800%  | 0.0000% | $24040000.00       | $23953610.91       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2031-05-01      | 3.8700%  | 0.0000% | $34311696.00       | $33495523.69       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-08-01      | 6.0000%  | 0.0000% | $33968749.00       | $31782988.92       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $730.22            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-10-01      | 3.5000%  | 0.0000% | $10000.00          | $7376.52           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-01-01      | 6.5000%  | 0.0000% | $2014321.00        | $2081483.44        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-02-01      | 7.0000%  | 0.0000% | $1160815.00        | $700988.22         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-03-01      | 6.5000%  | 0.0000% | $2429391.00        | $2086725.57        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-04-01      | 6.5000%  | 0.0000% | $1047140.00        | $1025660.35        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-05-01      | 6.5000%  | 0.0000% | $1199081.00        | $1235635.35        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-06-01      | 5.0000%  | 0.0000% | $76596319.00       | $76440513.58       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-06-01      | 5.5000%  | 0.0000% | $9899093.00        | $10011960.26       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $685945.00         | $713171.69         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 6.0000%  | 0.0000% | $2612706.00        | $2733215.88        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $863469.00         | $857655.15         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $2607319.00        | $2639663.61        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 6.0000%  | 0.0000% | $1950912.00        | $2029866.67        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-06-20      | 3.0000%  | 0.0000% | $195679.00         | $124676.30         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-07-20      | 2.5000%  | 0.0000% | $120372.00         | $64616.38          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-06-20      | 5.5000%  | 0.0000% | $10714.00          | $4252.60           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-03-20      | 5.0000%  | 0.0000% | $12000.00          | $8634.30           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-09-20      | 5.5000%  | 0.0000% | $114000.00         | $57193.45          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-08-20      | 5.0000%  | 0.0000% | $84000.00          | $48923.90          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-09-20      | 5.0000%  | 0.0000% | $19000.00          | $14954.42          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-12-20      | 5.0000%  | 0.0000% | $15000.00          | $7453.21           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-03-20      | 5.0000%  | 0.0000% | $150000.00         | $113243.62         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-03-20      | 5.0000%  | 0.0000% | $280000.00         | $201704.91         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-05-20      | 5.0000%  | 0.0000% | $40000.00          | $33437.15          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-10-20      | 5.0000%  | 0.0000% | $29000.00          | $23825.47          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-06-20      | 7.0000%  | 0.0000% | $11310.00          | $11821.79          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 5.5000%  | 0.0000% | $20000000.00       | $20047246.54       | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-06-20      | 4.0000%  | 0.0000% | $2500000.00        | $2081749.86        | Agency Mortgage-Backed Securities   |
| US Treasury Inflation Bond  | 2042-02-15      | 0.7500%  | 0.0000% | $746800.00         | $845303.90         | U.S. Treasuries (including strips)  |

### Security 93: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHB4, C.3 - LEI: N/A, C.5 - Other ID: B8AFNLHB4
- **C.18 - Value (incl. sponsor support):** $257970000.00
- **C.18.a - Value (excl. sponsor support):** $257970000.00
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2056-02-01      | 3.0000%  | 0.0000% | $6644237.00        | $5736193.39        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 5.0000%  | 0.0000% | $1000.00           | $945.91            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 6.0000%  | 0.0000% | $387652.00         | $400775.44         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-08-01      | 1.5000%  | 0.0000% | $1006.00           | $845.96            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-12-01      | 2.5000%  | 0.0000% | $45899515.00       | $43297813.17       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.5000%  | 0.0000% | $1024.00           | $1033.58           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 3.0000%  | 0.0000% | $13168000.00       | $3025409.25        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-12-01      | 2.5000%  | 0.0000% | $388000.00         | $187339.09         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 2.5000%  | 0.0000% | $245004.00         | $135437.47         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-01-01      | 2.0000%  | 0.0000% | $97000.00          | $47072.44          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-06-01      | 3.0000%  | 0.0000% | $183864.00         | $98787.58          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $1878000.00        | $1128245.28        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $21423800.00       | $11591972.04       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 3.0000%  | 0.0000% | $6302690.00        | $3574740.04        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2039-04-01      | 4.5000%  | 0.0000% | $1000.00           | $365.14            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.5000%  | 0.0000% | $852153.00         | $551462.98         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 3.0000%  | 0.0000% | $94984.00          | $64954.55          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.0000%  | 0.0000% | $1597000.00        | $1009398.95        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $690.95            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $64000.00          | $41277.96          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 4.0000%  | 0.0000% | $1008.00           | $693.99            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $58288.00          | $34021.64          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 5.5000%  | 0.0000% | $143000.00         | $100435.73         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-04-01      | 2.0000%  | 0.0000% | $1157914.00        | $654974.79         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $43668615.00       | $33036176.44       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $299000.00         | $234693.86         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $740.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-12-01      | 3.5000%  | 0.0000% | $1000.00           | $700.80            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $773.09            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-11-01      | 4.0000%  | 0.0000% | $100000.00         | $78117.86          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $45396608.00       | $30258509.05       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-02-01      | 6.5000%  | 0.0000% | $1000.00           | $720.10            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 6.0000%  | 0.0000% | $5736504.00        | $4435178.65        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.0000%  | 0.0000% | $342999.00         | $241439.52         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $23005880.00       | $17981884.78       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 3.0000%  | 0.0000% | $1000.00           | $759.61            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $2660672.00        | $2160145.34        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-02-01      | 5.0000%  | 0.0000% | $42000.00          | $33139.17          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 2.0000%  | 0.0000% | $242000.00         | $164406.37         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $7370560.00        | $4481501.33        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-07-01      | 2.5000%  | 0.0000% | $7200784.00        | $5161730.63        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $35828504.00       | $30912543.70       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-02-25      | 6.5000%  | 0.0000% | $74058000.00       | $62340730.02       | Agency Mortgage-Backed Securities |

### Security 94: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHC2, C.3 - LEI: N/A, C.5 - Other ID: B8AFNLHC2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-10-01      | 3.5000%  | 0.0000% | $272900.00         | $199794.18         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-03-01      | 4.5000%  | 0.0000% | $43000.00          | $40081.67          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 6.0000%  | 0.0000% | $1056900.00        | $937542.43         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $10030700.00       | $8305775.93        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1179100.00        | $1157240.94        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $870000.00         | $648874.23         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $744000.00         | $549542.60         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $1131600.00        | $1113606.09        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $29209500.00       | $25401467.22       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 5.0000%  | 0.0000% | $130000.00         | $105952.65         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $27740700.00       | $21142698.44       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $960.85            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $476279.00         | $372127.26         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $18289900.00       | $15208683.79       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $3732600.00        | $3155146.65        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-05-01      | 5.0000%  | 0.0000% | $19289100.00       | $18952749.45       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-05-01      | 7.0000%  | 0.0000% | $347700.00         | $369372.30         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 5.0000%  | 0.0000% | $8902900.00        | $8729246.27        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 5.0000%  | 0.0000% | $3552300.00        | $3497351.97        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-09-20      | 3.0000%  | 0.0000% | $21700.00          | $17374.13          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-10-20      | 5.5000%  | 0.0000% | $41911000.00       | $30763703.79       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-05-20      | 5.0000%  | 0.0000% | $57500.00          | $57253.32          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-05-20      | 5.0000%  | 0.0000% | $4641200.00        | $4621284.10        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-05-20      | 5.0000%  | 0.0000% | $7404000.00        | $7372228.61        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-08-20      | 5.0000%  | 0.0000% | $476100.00         | $348749.99         | Agency Mortgage-Backed Securities |

### Security 95: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHD0, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AFNLHD0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2033-05-15      | 3.3750%  | 0.0000% | $53868700.00       | $51015380.94       | U.S. Treasuries (including strips) |

### Security 96: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHF5, C.3 - LEI: N/A, C.5 - Other ID: B8AFNLHF5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2053-02-01      | 5.5000%  | 0.0000% | $44588363.00       | $30683949.21       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-03-01      | 5.5000%  | 0.0000% | $1000.00           | $705.36            | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-11-01      | 6.0000%  | 0.0000% | $16355702.00       | $12551546.89       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-01-01      | 5.5000%  | 0.0000% | $67630336.00       | $56188444.93       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2041-08-01      | 4.5000%  | 0.0000% | $1002.00           | $66.28             | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-03-01      | 5.5000%  | 0.0000% | $1008.00           | $838.19            | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2040-04-01      | 5.0000%  | 0.0000% | $36314008.00       | $19253981.37       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-10-01      | 5.5000%  | 0.0000% | $30691703.00       | $27072867.88       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2054-12-01      | 6.0000%  | 0.0000% | $13097736.00       | $11640088.26       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2056-05-01      | 5.0000%  | 0.0000% | $3906408.00        | $3863976.18        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2071-11-20      | 5.2550%  | 0.0000% | $5450000.00        | $5548611.43        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2071-09-20      | 5.0280%  | 0.0000% | $1986496.00        | $2307764.80        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2067-09-15      | 5.9500%  | 0.0000% | $1124958.00        | $1204584.53        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2064-12-15      | 5.1400%  | 0.0000% | $1000.00           | $942.83            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2066-08-15      | 5.4000%  | 0.0000% | $1000.00           | $1017.40           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2066-11-15      | 5.6700%  | 0.0000% | $994494.00         | $1017356.42        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2068-08-15      | 5.0400%  | 0.0000% | $1944328.00        | $1931374.89        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2068-05-15      | 5.6300%  | 0.0000% | $518739.00         | $533183.23         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2067-07-15      | 5.9900%  | 0.0000% | $548977.00         | $580692.99         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2061-03-15      | 4.9800%  | 0.0000% | $1200000.00        | $1187366.64        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2061-09-15      | 5.9200%  | 0.0000% | $489512.00         | $507333.88         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2068-01-15      | 5.8000%  | 0.0000% | $711148.00         | $744069.25         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2061-01-15      | 5.0000%  | 0.0000% | $96105.00          | $96536.98          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2067-10-15      | 5.3200%  | 0.0000% | $68971.00          | $70036.45          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2060-10-15      | 4.7000%  | 0.0000% | $279000.00         | $270870.39         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2058-03-15      | 5.4900%  | 0.0000% | $75530.00          | $72153.28          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-10-20      | 5.5000%  | 0.0000% | $74050.00          | $73653.13          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-05-20      | 6.5000%  | 0.0000% | $8798000.00        | $9204164.56        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-05-20      | 3.5000%  | 0.0000% | $523969.00         | $510868.32         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2061-06-15      | 5.3100%  | 0.0000% | $1580000.00        | $1601889.32        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2061-03-15      | 4.8600%  | 0.0000% | $1375274.00        | $1378398.11        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2061-05-15      | 5.1900%  | 0.0000% | $1220056.00        | $1233209.02        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2068-05-15      | 5.7400%  | 0.0000% | $285154.00         | $291666.76         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2076-03-20      | 5.1000%  | 0.0000% | $9781184.00        | $10590488.25       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2053-11-20      | 6.5000%  | 0.0000% | $37968.00          | $25753.51          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2038-05-15      | 5.5000%  | 0.0000% | $3986616.00        | $225290.52         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2039-11-15      | 5.0000%  | 0.0000% | $35628018.00       | $1392568.35        | Agency Mortgage-Backed Securities  |
| US Treasury Bond | 2055-11-15      | 4.6250%  | 0.0000% | $10000.00          | $9460.68           | U.S. Treasuries (including strips) |
| US Treasury Bond | 2046-02-15      | 4.6250%  | 0.0000% | $200000.00         | $193770.31         | U.S. Treasuries (including strips) |

### Security 97: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHL2, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFNLHL2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2039-09-01      | 5.5000%  | 0.0000% | $29000.00          | $14609.73          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-08-01      | 5.5000%  | 0.0000% | $100000.00         | $79766.32          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-11-01      | 3.5000%  | 0.0000% | $417000.00         | $311524.68         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-07-01      | 7.0000%  | 0.0000% | $1489106.00        | $1134750.36        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-07-01      | 5.5000%  | 0.0000% | $897174.00         | $808661.67         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-03-01      | 5.5000%  | 0.0000% | $550541.00         | $485325.27         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2036-04-01      | 1.5000%  | 0.0000% | $285000.00         | $133705.10         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2036-10-01      | 2.0000%  | 0.0000% | $6206976.00        | $3056910.21        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-04-01      | 6.0000%  | 0.0000% | $1376792.00        | $1417491.69        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-04-01      | 4.5000%  | 0.0000% | $3781504.00        | $3638645.65        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.5000%  | 0.0000% | $17000.00          | $13350.80          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $297263.00         | $183439.98         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-12-01      | 5.0000%  | 0.0000% | $206090.00         | $184779.77         | Agency Mortgage-Backed Securities  |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $43309000.00       | $38905624.18       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-08-15      | 4.1250%  | 0.0000% | $45977000.00       | $41944673.58       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $8453700.00        | $9686741.09        | U.S. Treasuries (including strips) |

### Security 98: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHM0, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AFNLHM0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 Corporation

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2026-07-30      | 0.0000%  | 0.0000% | $50000000.00       | $49703050.00       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2027-02-18      | 0.0000%  | 0.0000% | $14587200.00       | $14209012.25       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2040-08-15      | 1.1250%  | 0.0000% | $60986100.00       | $38118749.92       | U.S. Treasuries (including strips) |

### Security 99: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFNLHP3, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AFNLHP3
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2026-06-18      | 0.0000%  | 0.0000% | $63294900.00       | $63167550.66       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-11-05      | 0.0000%  | 0.0000% | $34316300.00       | $33761748.59       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Prudential Government Money Market Fund, Inc.

**Date:** 2026-06-04

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer