# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-26-145476
**Filing Date:** 2026-4
**Character Count:** 167221
**Document Hash:** 590a9ac84b95cdd69286d025830cc434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145476.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145476

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26844613

**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):** 2026-03-31

**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:** 36 days

- **WAL:** 74 days

- **Total Value of Portfolio Securities:** $6295278753.82

- **Amortized Cost of Portfolio Securities:** $6295247111.30

- **Cash:** $894.10

- **Total Other Assets:** $9256326.62

- **Total Liabilities:** $196649528.99

- **Net Assets of Series:** $6107854803.03

- **Number of Shares Outstanding (Series):** 6107567600.5300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $7422943869.18            | $9079855822.79             | 70.4200%                  | 86.1400%                   |
| 2026-03-03 | $7151324160.42            | $8658252862.90             | 70.6700%                  | 85.5600%                   |
| 2026-03-04 | $6392275661.59            | $7999221112.92             | 67.5700%                  | 84.5500%                   |
| 2026-03-05 | $6023226046.79            | $7280188246.99             | 68.9000%                  | 83.2800%                   |
| 2026-03-06 | $5179324387.91            | $6436336834.68             | 65.5700%                  | 81.4900%                   |
| 2026-03-09 | $4211295121.31            | $5468324316.94             | 60.7700%                  | 78.9100%                   |
| 2026-03-10 | $4341251367.63            | $5498297312.12             | 62.3800%                  | 79.0000%                   |
| 2026-03-11 | $3989505783.81            | $5236568477.16             | 59.5600%                  | 78.1800%                   |
| 2026-03-12 | $4433476316.32            | $5480555758.53             | 63.8600%                  | 78.9400%                   |
| 2026-03-13 | $3730991071.10            | $4691620759.89             | 60.7600%                  | 76.4000%                   |
| 2026-03-16 | $3951072071.90            | $4986718509.54             | 61.4000%                  | 77.4900%                   |
| 2026-03-17 | $4830196699.10            | $5775859885.59             | 66.8500%                  | 79.9400%                   |
| 2026-03-18 | $4972692557.38            | $5458372492.73             | 71.9900%                  | 79.0200%                   |
| 2026-03-19 | $4139023887.95            | $4985220572.17             | 64.3500%                  | 77.5100%                   |
| 2026-03-20 | $4629701159.24            | $5270922094.96             | 68.9100%                  | 78.4500%                   |
| 2026-03-23 | $4371037031.06            | $5392266050.62             | 63.9100%                  | 78.8500%                   |
| 2026-03-24 | $4272782991.72            | $5181616095.11             | 64.4600%                  | 78.1700%                   |
| 2026-03-25 | $4266655180.88            | $5325495115.65             | 63.0000%                  | 78.6300%                   |
| 2026-03-26 | $3829874330.00            | $4888721096.13             | 60.4500%                  | 77.1600%                   |
| 2026-03-27 | $3745216647.01            | $4604083907.27             | 61.5800%                  | 75.7000%                   |
| 2026-03-30 | $4046691149.97            | $5196028341.61             | 61.4700%                  | 78.9300%                   |
| 2026-03-31 | $3985164616.09            | $4917432201.09             | 63.2100%                  | 78.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7300%             |
| 2026-03-03 | 3.7300%             |
| 2026-03-04 | 3.7300%             |
| 2026-03-05 | 3.7300%             |
| 2026-03-06 | 3.7200%             |
| 2026-03-09 | 3.7100%             |
| 2026-03-10 | 3.7100%             |
| 2026-03-11 | 3.7100%             |
| 2026-03-12 | 3.7100%             |
| 2026-03-13 | 3.7100%             |
| 2026-03-16 | 3.7100%             |
| 2026-03-17 | 3.7100%             |
| 2026-03-18 | 3.7100%             |
| 2026-03-19 | 3.7100%             |
| 2026-03-20 | 3.7100%             |
| 2026-03-23 | 3.7000%             |
| 2026-03-24 | 3.7000%             |
| 2026-03-25 | 3.7000%             |
| 2026-03-26 | 3.7100%             |
| 2026-03-27 | 3.7100%             |
| 2026-03-30 | 3.7200%             |
| 2026-03-31 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0001                      |
|  |  |
| 2026-03-09 | 1.0001                      |
|  |  |
| 2026-03-10 | 1.0001                      |
|  |  |
| 2026-03-11 | 1.0001                      |
|  |  |
| 2026-03-12 | 1.0000                      |
|  |  |
| 2026-03-13 | 1.0000                      |
|  |  |
| 2026-03-16 | 1.0001                      |
|  |  |
| 2026-03-17 | 1.0000                      |
|  |  |
| 2026-03-18 | 1.0000                      |
|  |  |
| 2026-03-19 | 1.0000                      |
|  |  |
| 2026-03-20 | 1.0000                      |
|  |  |
| 2026-03-23 | 1.0000                      |
|  |  |
| 2026-03-24 | 1.0000                      |
|  |  |
| 2026-03-25 | 1.0000                      |
|  |  |
| 2026-03-26 | 1.0000                      |
|  |  |
| 2026-03-27 | 1.0000                      |
|  |  |
| 2026-03-30 | 1.0000                      |
|  |  |
| 2026-03-31 | 1.0001                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6107854803.03

- **Number of Shares Outstanding:** 6107567600.5300

- **Expense Reimbursement/Waiver:** 1818538.09

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0001          |
|  |  |
| 2026-03-10 | 1.0001          |
|  |  |
| 2026-03-11 | 1.0001          |
|  |  |
| 2026-03-12 | 1.0000          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 1.0001          |
|  |  |
| 2026-03-17 | 1.0000          |
|  |  |
| 2026-03-18 | 1.0000          |
|  |  |
| 2026-03-19 | 1.0000          |
|  |  |
| 2026-03-20 | 1.0000          |
|  |  |
| 2026-03-23 | 1.0000          |
|  |  |
| 2026-03-24 | 1.0000          |
|  |  |
| 2026-03-25 | 1.0000          |
|  |  |
| 2026-03-26 | 1.0000          |
|  |  |
| 2026-03-27 | 1.0000          |
|  |  |
| 2026-03-30 | 1.0000          |
|  |  |
| 2026-03-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $1385780812.92            | $835219116.06           |
| 2026-03-03 | $356975743.82             | $779331457.27           |
| 2026-03-04 | $323581083.98             | $1099600366.21          |
| 2026-03-05 | $508206648.58             | $1111470224.27          |
| 2026-03-06 | $381882473.93             | $1227206510.09          |
| 2026-03-09 | $397177782.17             | $1366561015.18          |
| 2026-03-10 | $474077357.34             | $445236578.58           |
| 2026-03-11 | $424727425.24             | $686932766.12           |
| 2026-03-12 | $420901918.30             | $177290110.28           |
| 2026-03-13 | $550942552.36             | $1354294750.29          |
| 2026-03-16 | $632056610.53             | $338182701.43           |
| 2026-03-17 | $1046079025.03            | $257253532.66           |
| 2026-03-18 | $150151252.09             | $676531229.41           |
| 2026-03-19 | $391003481.94             | $1041118166.23          |
| 2026-03-20 | $503311552.89             | $285580371.41           |
| 2026-03-23 | $655997200.85             | $478038199.53           |
| 2026-03-24 | $466527388.55             | $365007605.25           |
| 2026-03-25 | $746430698.67             | $602995397.45           |
| 2026-03-26 | $292358865.06             | $651098331.25           |
| 2026-03-27 | $311537801.10             | $567394860.39           |
| 2026-03-30 | $744728059.48             | $244149310.45           |
| 2026-03-31 | $644099514.87             | $1098876132.19          |

**Total Gross Subscriptions (Month):** $11808535249.70

**Total Gross Redemptions (Month):** $15689368732.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7200%           |
| 2026-03-03 | 3.7200%           |
| 2026-03-04 | 3.7200%           |
| 2026-03-05 | 3.7200%           |
| 2026-03-06 | 3.7100%           |
| 2026-03-09 | 3.7100%           |
| 2026-03-10 | 3.7000%           |
| 2026-03-11 | 3.7000%           |
| 2026-03-12 | 3.7000%           |
| 2026-03-13 | 3.7000%           |
| 2026-03-16 | 3.7100%           |
| 2026-03-17 | 3.7100%           |
| 2026-03-18 | 3.7100%           |
| 2026-03-19 | 3.7100%           |
| 2026-03-20 | 3.7000%           |
| 2026-03-23 | 3.7000%           |
| 2026-03-24 | 3.6900%           |
| 2026-03-25 | 3.7000%           |
| 2026-03-26 | 3.7000%           |
| 2026-03-27 | 3.7100%           |
| 2026-03-30 | 3.7100%           |
| 2026-03-31 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 12.5000%         | 0.0000%              |
| Registered investment company |  | 5.6400%          | 0.0000%              |
| Registered investment company |  | 15.4400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.846000%
- **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):** $56006097.28
- **C.18.a - Value (excl. sponsor support):** $56006097.28
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.875000%
- **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):** $118995166.22
- **C.18.a - Value (excl. sponsor support):** $118995166.22
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7AU8, C.4 - ISIN: US3130B7AU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50000191.00
- **C.18.a - Value (excl. sponsor support):** $50000191.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **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 3.695000%
- **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):** $71997380.64
- **C.18.a - Value (excl. sponsor support):** $71997380.64
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.734000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GV0, C.4 - ISIN: US3130B7GV05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74998498.50
- **C.18.a - Value (excl. sponsor support):** $74998498.50
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 3.768000%
- **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):** $71998164.72
- **C.18.a - Value (excl. sponsor support):** $71998164.72
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.811000%
- **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):** $37011372.32
- **C.18.a - Value (excl. sponsor support):** $37011372.32
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.660000%
- **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):** $17502196.08
- **C.18.a - Value (excl. sponsor support):** $17502196.08
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 , 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):** $29468225.10
- **C.18.a - Value (excl. sponsor support):** $29468225.10
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 10: 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: 313385WB8, C.4 - ISIN: US313385WB86, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1795153.50
- **C.18.a - Value (excl. sponsor support):** $1795153.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: 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: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $90461608.51
- **C.18.a - Value (excl. sponsor support):** $90461608.51
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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? Yes, C.23 Categorized at Level 3? No

### Security 12: 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):** $77212200.00
- **C.18.a - Value (excl. sponsor support):** $77212200.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $73200800.00
- **C.18.a - Value (excl. sponsor support):** $73200800.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.903000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14501147.68
- **C.18.a - Value (excl. sponsor support):** $14501147.68
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.832000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT76, C.4 - ISIN: US3133ERT767, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37751988.67
- **C.18.a - Value (excl. sponsor support):** $37751988.67
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.740000%
- **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):** $70500406.79
- **C.18.a - Value (excl. sponsor support):** $70500406.79
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **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):** $87024782.82
- **C.18.a - Value (excl. sponsor support):** $87024782.82
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.805000%
- **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):** $8500468.44
- **C.18.a - Value (excl. sponsor support):** $8500468.44
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **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):** $24249173.32
- **C.18.a - Value (excl. sponsor support):** $24249173.32
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.749000%
- **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):** $15999349.44
- **C.18.a - Value (excl. sponsor support):** $15999349.44
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.778000%
- **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):** $36502298.41
- **C.18.a - Value (excl. sponsor support):** $36502298.41
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.771000%
- **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):** $16499346.44
- **C.18.a - Value (excl. sponsor support):** $16499346.44
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **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):** $42998358.69
- **C.18.a - Value (excl. sponsor support):** $42998358.69
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.764000%
- **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):** $21499486.37
- **C.18.a - Value (excl. sponsor support):** $21499486.37
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.710000%
- **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):** $46752256.16
- **C.18.a - Value (excl. sponsor support):** $46752256.16
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.849000%
- **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):** $58011975.84
- **C.18.a - Value (excl. sponsor support):** $58011975.84
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.774000%
- **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):** $46497943.77
- **C.18.a - Value (excl. sponsor support):** $46497943.77
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.685000%
- **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):** $35599009.25
- **C.18.a - Value (excl. sponsor support):** $35599009.25
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **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):** $76999551.09
- **C.18.a - Value (excl. sponsor support):** $76999551.09
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 30: 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):** $13764670.22
- **C.18.a - Value (excl. sponsor support):** $13764670.22
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 31: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000%
- **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):** $45777726.33
- **C.18.a - Value (excl. sponsor support):** $45777726.33
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 32: 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: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87617346.96
- **C.18.a - Value (excl. sponsor support):** $87617346.96
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** 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 33: 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):** $56696110.43
- **C.18.a - Value (excl. sponsor support):** $56696110.43
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 34: 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):** $56536856.72
- **C.18.a - Value (excl. sponsor support):** $56536856.72
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 35: 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: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $210231432.50
- **C.18.a - Value (excl. sponsor support):** $210231432.50
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** 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 36: 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):** $90514727.14
- **C.18.a - Value (excl. sponsor support):** $90514727.14
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 37: 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: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87698779.52
- **C.18.a - Value (excl. sponsor support):** $87698779.52
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** 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 38: 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: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $210973920.00
- **C.18.a - Value (excl. sponsor support):** $210973920.00
- **C.19 - Percentage of Net Assets:** 3.4500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 39: 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: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139220386.20
- **C.18.a - Value (excl. sponsor support):** $139220386.20
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 40: 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):** $136147847.67
- **C.18.a - Value (excl. sponsor support):** $136147847.67
- **C.19 - Percentage of Net Assets:** 2.2300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: 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):** $34862846.04
- **C.18.a - Value (excl. sponsor support):** $34862846.04
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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 42: 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):** $130494699.99
- **C.18.a - Value (excl. sponsor support):** $130494699.99
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 43: 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):** $112636650.90
- **C.18.a - Value (excl. sponsor support):** $112636650.90
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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 44: 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):** $101969064.38
- **C.18.a - Value (excl. sponsor support):** $101969064.38
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 45: 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):** $78503760.28
- **C.18.a - Value (excl. sponsor support):** $78503760.28
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 46: 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):** $101856700.00
- **C.18.a - Value (excl. sponsor support):** $101856700.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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 47: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828U24, C.4 - ISIN: US912828U246, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828U24
- **C.18 - Value (incl. sponsor support):** $115734571.29
- **C.18.a - Value (excl. sponsor support):** $115734571.29
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.835000%
- **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):** $166280060.20
- **C.18.a - Value (excl. sponsor support):** $166280060.20
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 49: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRP0, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFAXRP0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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? 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 Bill           | 2026-05-21      | 0.0000%  | 0.0000% | $13983200.00       | $13912794.59       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-05-15      | 2.3750%  | 0.0000% | $192800.00         | $122213.92         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $400.00            | $222.39            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $5000.00           | $6190.16           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-11-15      | 2.0000%  | 0.0000% | $100.00            | $99.67             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $36837000.00       | $44591654.09       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-03-31      | 1.2500%  | 0.0000% | $300.00            | $285.26            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-04-30      | 1.2500%  | 0.0000% | $236000.00         | $225182.72         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-04-30      | 2.7500%  | 0.0000% | $23860900.00       | $23878533.07       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-08-15      | 2.7500%  | 0.0000% | $20616400.00       | $19132030.36       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-02-15      | 3.5000%  | 0.0000% | $100.00            | $96.60             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-06-30      | 3.7500%  | 0.0000% | $129400.00         | $130507.56         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-07-15      | 1.8750%  | 0.0000% | $200.00            | $202.33            | U.S. Treasuries (including strips) |

### Security 50: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **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: B8AFAXRQ8, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AFAXRQ8
- **C.18 - Value (incl. sponsor support):** $360000000.00
- **C.18.a - Value (excl. sponsor support):** $360000000.00
- **C.19 - Percentage of Net Assets:** 5.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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                | 2052-10-01      | 5.0000%  | 0.0000% | $162980.00         | $116782.80         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit        | 2037-01-05      | 2.6800%  | 0.0000% | $1915000.00        | $1602797.98        | Agency Debentures and Agency Strips |
| Freddie Mac                | 2040-07-13      | 2.1500%  | 0.0000% | $196000.00         | $140181.23         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-09-01      | 3.7300%  | 0.0000% | $1357000.00        | $1302932.14        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $2300496.00        | $2375030.94        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-08-01      | 4.0000%  | 0.0000% | $2900564.00        | $661318.62         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 4.0000%  | 0.0000% | $1019.00           | $687.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 5.0000%  | 0.0000% | $13190995.00       | $12773983.06       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $951.39            | Agency Mortgage-Backed Securities   |
| US Treasury Inflation Bond | 2028-04-15      | 3.6250%  | 0.0000% | $625700.00         | $1344337.72        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2039-05-15      | 4.2500%  | 0.0000% | $100.00            | $98.45             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2039-11-15      | 4.3750%  | 0.0000% | $31813000.00       | $31506051.13       | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-08-15      | 3.7500%  | 0.0000% | $1341600.00        | $1201596.01        | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2046-02-15      | 1.0000%  | 0.0000% | $800.00            | $816.04            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $400.00            | $366.53            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $4263000.00        | $3588484.11        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-08-15      | 1.5000%  | 0.0000% | $1000.00           | $993.31            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-11-15      | 2.2500%  | 0.0000% | $3160700.00        | $3108706.61        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-04-30      | 2.3750%  | 0.0000% | $3157600.00        | $3184713.58        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-05-15      | 2.3750%  | 0.0000% | $11233800.00       | $10853543.19       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-05-15      | 1.6250%  | 0.0000% | $737900.00         | $740434.67         | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $10304400.00       | $13336680.10       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-07-31      | 1.8750%  | 0.0000% | $9882900.00        | $9851946.16        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-12-31      | 1.7500%  | 0.0000% | $499900.00         | $494629.97         | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $4539400.00        | $5495001.07        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-05-15      | 0.6250%  | 0.0000% | $943000.00         | $828194.53         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-11-15      | 0.8750%  | 0.0000% | $4282900.00        | $3745799.90        | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $37000.00          | $43490.18          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-01-31      | 0.7500%  | 0.0000% | $53397000.00       | $50567299.44       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-08-31      | 1.1250%  | 0.0000% | $12648700.00       | $11879465.39       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-10-31      | 1.1250%  | 0.0000% | $1030400.00        | $1019385.72        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-11-15      | 1.3750%  | 0.0000% | $2069000.00        | $1804322.65        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-03-31      | 2.5000%  | 0.0000% | $3000000.00        | $2963583.00        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-05-15      | 2.8750%  | 0.0000% | $35278200.00       | $33363161.89       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2033-02-15      | 3.5000%  | 0.0000% | $525400.00         | $507527.54         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-02-28      | 4.0000%  | 0.0000% | $7244800.00        | $7296365.34        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-04-30      | 3.5000%  | 0.0000% | $49180300.00       | $49585026.70       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-05-15      | 3.6250%  | 0.0000% | $200.00            | $202.67            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-06-30      | 3.7500%  | 0.0000% | $32623400.00       | $32716546.48       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2033-08-15      | 3.8750%  | 0.0000% | $200.00            | $197.19            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-08-31      | 4.3750%  | 0.0000% | $600.00            | $609.68            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-12-31      | 3.7500%  | 0.0000% | $5000000.00        | $5036221.02        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2034-02-15      | 4.0000%  | 0.0000% | $100.00            | $99.09             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-03-31      | 4.1250%  | 0.0000% | $7866600.00        | $7921186.34        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-05-15      | 4.5000%  | 0.0000% | $4999500.00        | $5120458.29        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-05-31      | 4.8750%  | 0.0000% | $16219900.00       | $16509106.61       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-07-15      | 4.3750%  | 0.0000% | $967000.00         | $982224.67         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-09-30      | 3.5000%  | 0.0000% | $1000000.00        | $998816.00         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-10-31      | 4.1250%  | 0.0000% | $1869700.00        | $1917292.26        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $102.21            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-01-31      | 4.3750%  | 0.0000% | $8000000.00        | $8191356.20        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2035-02-15      | 4.6250%  | 0.0000% | $466600.00         | $481139.04         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-02-15      | 4.2500%  | 0.0000% | $5157100.00        | $5223315.85        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2035-08-15      | 4.2500%  | 0.0000% | $3626400.00        | $3630250.32        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-08-15      | 3.6250%  | 0.0000% | $9000000.00        | $9001449.70        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-10-31      | 3.6250%  | 0.0000% | $1000.00           | $1002.19           | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-10-31      | 3.7500%  | 0.0000% | $100.00            | $99.46             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-11-30      | 3.5000%  | 0.0000% | $2196400.00        | $2181483.40        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-12-15      | 3.5000%  | 0.0000% | $100.00            | $100.20            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-02-15      | 3.5000%  | 0.0000% | $100.00            | $99.55             | U.S. Treasuries (including strips)  |

### Security 51: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFBB498, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFBB498
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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? 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 Bill           | 2026-05-21      | 0.0000%  | 0.0000% | $36976600.00       | $36790422.82       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-02-15      | 3.1250%  | 0.0000% | $100.00            | $81.75             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-02-15      | 3.0000%  | 0.0000% | $32963900.00       | $24391486.46       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-08-15      | 3.0000%  | 0.0000% | $100.00            | $73.65             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $1300.00           | $871.20            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $200.00            | $120.98            | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2052-02-15      | 0.1250%  | 0.0000% | $200.00            | $121.43            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-05-15      | 3.2500%  | 0.0000% | $1300.00           | $1087.29           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-02-15      | 3.6250%  | 0.0000% | $63603200.00       | $51284600.75       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-05-15      | 3.8750%  | 0.0000% | $4215800.00        | $3794848.20        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $18990000.00       | $18012901.44       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $800.00            | $760.58            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $200.00            | $266.10            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-02-15      | 2.7500%  | 0.0000% | $100.00            | $98.41             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $4709600.00        | $6035805.08        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-05-15      | 2.3750%  | 0.0000% | $600.00            | $579.69            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-07-31      | 1.8750%  | 0.0000% | $1110200.00        | $1106722.79        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-11-15      | 1.7500%  | 0.0000% | $1000.00           | $935.85            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $96.78             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-03-31      | 1.2500%  | 0.0000% | $270300.00         | $257022.32         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-04-30      | 0.7500%  | 0.0000% | $128300.00         | $128386.28         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-03-31      | 2.3750%  | 0.0000% | $11375200.00       | $10908794.05       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-10-31      | 4.1250%  | 0.0000% | $400.00            | $408.56            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-10-31      | 4.8750%  | 0.0000% | $212800.00         | $222549.42         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-12-31      | 3.7500%  | 0.0000% | $400.00            | $400.24            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-02-15      | 4.1250%  | 0.0000% | $1000.00           | $1008.06           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-05-15      | 4.5000%  | 0.0000% | $29935300.00       | $30659556.96       | U.S. Treasuries (including strips) |

### Security 52: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 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: B8AFBNST2, C.3 - LEI: N/A, C.5 - Other ID: B8AFBNST2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2029-10-31      | 4.1250%  | 0.0000% | $24315100.00       | $24934028.51       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2027-01-31      | 4.1250%  | 0.0000% | $103749900.00      | $104765514.65      | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2031-03-31      | 3.8750%  | 0.0000% | $23486000.00       | $23409059.86       | U.S. Treasuries (including strips) |

### Security 53: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.650000%
- **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: B8AFCFYA2, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AFCFYA2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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   | 2039-09-01      | 5.5000%  | 0.0000% | $4000.00           | $2183.34           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.0000%  | 0.0000% | $1024.00           | $716.48            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $5299990.00        | $3884055.77        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-06-01      | 5.0000%  | 0.0000% | $1008.00           | $50.05             | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-02-01      | 6.0000%  | 0.0000% | $733832.00         | $421795.76         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-06-01      | 4.5000%  | 0.0000% | $1024.00           | $695.80            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $888.67            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-09-01      | 4.5000%  | 0.0000% | $1008.00           | $147.75            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 7.0000%  | 0.0000% | $1331690.00        | $1405567.68        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2062-10-01      | 2.5000%  | 0.0000% | $1120.00           | $863.95            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2057-06-01      | 4.0000%  | 0.0000% | $1066.00           | $284.54            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2057-02-01      | 3.5000%  | 0.0000% | $1023.00           | $291.05            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-08-01      | 3.1800%  | 0.0000% | $17842000.00       | $13886380.17       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-09-01      | 4.0000%  | 0.0000% | $1024.00           | $219.00            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-09-01      | 3.5000%  | 0.0000% | $1224.00           | $213.16            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-05-01      | 3.5400%  | 0.0000% | $1000.00           | $905.66            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 4.5000%  | 0.0000% | $1000.00           | $961.01            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-08-01      | 4.5100%  | 0.0000% | $1100.00           | $1112.95           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-01-01      | 4.0000%  | 0.0000% | $9000.00           | $2997.85           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $160609536.00      | $115676567.72      | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $1216.00           | $955.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $762.77            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $1024.00           | $874.23            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1024.00           | $890.33            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.0000%  | 0.0000% | $1008.00           | $999.94            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $995.97            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $991.41            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $989.69            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 6.5000%  | 0.0000% | $1024.00           | $833.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-08-01      | 2.0000%  | 0.0000% | $1000.00           | $790.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 4.5000%  | 0.0000% | $1023.00           | $989.60            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 2.5000%  | 0.0000% | $1008.00           | $865.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 2.5000%  | 0.0000% | $1000.00           | $855.48            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $991.91            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 5.5000%  | 0.0000% | $1000.00           | $1007.40           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $765.13            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $1024.00           | $1001.64           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $36908288.00       | $32055322.77       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1003.16           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $1280.00           | $1269.01           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-12-01      | 4.0000%  | 0.0000% | $1010.00           | $21.37             | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2032-10-01      | 3.0000%  | 0.0000% | $32972.00          | $13296.55          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $14889648.00       | $13367450.41       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $752.94            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $1027462.00        | $1080153.61        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $6253.00           | $5228.28           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 5.0000%  | 0.0000% | $1040.00           | $1023.02           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 4.5000%  | 0.0000% | $1439252.00        | $1359574.09        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $252672.00         | $253244.34         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 5.5000%  | 0.0000% | $1085.00           | $1095.88           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 5.5000%  | 0.0000% | $20266624.00       | $20596617.30       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-04-01      | 5.0000%  | 0.0000% | $1000.00           | $993.43            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-11-01      | 5.0000%  | 0.0000% | $1024.00           | $891.61            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $971.35            | Agency Mortgage-Backed Securities |

### Security 54: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **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: B8AFCRNB6, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AFCRNB6
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 6.1400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                 | 2047-10-01      | 4.5000%  | 0.0000% | $3961697.00        | $431440.30         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2029-06-08      | 2.7500%  | 0.0000% | $30000.00          | $29246.07          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-07-06      | 2.0000%  | 0.0000% | $10000.00          | $6999.83           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2026-07-27      | 0.8400%  | 0.0000% | $25000.00          | $24805.93          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-09-26      | 5.4500%  | 0.0000% | $15000.00          | $14851.69          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-10-03      | 5.2900%  | 0.0000% | $10000.00          | $10112.79          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-10-07      | 5.5000%  | 0.0000% | $75000.00          | $76261.90          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2039-10-21      | 5.1250%  | 0.0000% | $10000.00          | $10037.96          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-15      | 5.1250%  | 0.0000% | $20000.00          | $19804.34          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $3920000.00        | $3937232.32        | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-03-12      | 5.4500%  | 0.0000% | $10000.00          | $9964.18           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-09-25      | 5.5000%  | 0.0000% | $30000.00          | $29717.12          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2035-09-25      | 5.0000%  | 0.0000% | $10000.00          | $9946.04           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-10-27      | 4.0000%  | 0.0000% | $30000.00          | $29903.70          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2038-06-04      | 5.1500%  | 0.0000% | $15000.00          | $15066.49          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2046-01-16      | 5.5000%  | 0.0000% | $15000.00          | $15031.42          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-01-30      | 5.3200%  | 0.0000% | $55000.00          | $55105.25          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-09-05      | 4.5500%  | 0.0000% | $30000.00          | $29714.01          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2035-06-01      | 3.5000%  | 0.0000% | $3190.00           | $618.80            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $32764512.00       | $12047060.73       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $384000.00         | $275153.98         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 4.5000%  | 0.0000% | $10000.00          | $7548.79           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 3.5000%  | 0.0000% | $28000.00          | $20863.86          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-02-01      | 4.5000%  | 0.0000% | $6000.00           | $4288.53           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-03-01      | 6.0000%  | 0.0000% | $300000.00         | $257685.62         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-08-01      | 3.5000%  | 0.0000% | $14000.00          | $11529.26          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $3000.00           | $2144.26           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.5000%  | 0.0000% | $10000.00          | $7236.00           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.0000%  | 0.0000% | $37519.00          | $26339.67          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 3.5000%  | 0.0000% | $3000.00           | $2241.52           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 5.0000%  | 0.0000% | $2000.00           | $1403.53           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 4.0000%  | 0.0000% | $18000.00          | $13519.09          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 3.5000%  | 0.0000% | $2000.00           | $1483.41           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-02-01      | 3.0000%  | 0.0000% | $10000.00          | $7679.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-04-01      | 3.5000%  | 0.0000% | $4000.00           | $3028.27           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2046-09-01      | 3.5000%  | 0.0000% | $7036597.00        | $4976272.33        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2051-11-01      | 2.0000%  | 0.0000% | $1929913.00        | $941068.20         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-03-01      | 4.0000%  | 0.0000% | $1992860.00        | $1148578.05        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-05-01      | 6.5000%  | 0.0000% | $2140418.00        | $1234914.54        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-12-01      | 7.0000%  | 0.0000% | $2334195.00        | $1677420.27        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-01-01      | 6.0000%  | 0.0000% | $27164932.00       | $21375024.60       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 4.5000%  | 0.0000% | $1841362.00        | $1735183.03        | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2029-04-04      | 3.0700%  | 0.0000% | $25000.00          | $24725.83          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2026-04-29      | 2.9200%  | 0.0000% | $10000.00          | $10116.41          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-07-29      | 1.2300%  | 0.0000% | $4000.00           | $3546.69           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-07-27      | 1.0200%  | 0.0000% | $35000.00          | $32844.15          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-06-28      | 2.1400%  | 0.0000% | $30000.00          | $26043.22          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-03-17      | 1.9900%  | 0.0000% | $4000.00           | $3635.69           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-10-20      | 1.7200%  | 0.0000% | $20000.00          | $17822.16          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-08-03      | 3.6900%  | 0.0000% | $65000.00          | $65152.62          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2037-08-10      | 4.9500%  | 0.0000% | $10000.00          | $9909.84           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-03-29      | 3.5400%  | 0.0000% | $10000.00          | $9580.48           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-04-05      | 3.8000%  | 0.0000% | $10000.00          | $9919.03           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-04-19      | 4.0000%  | 0.0000% | $10000.00          | $9916.65           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-05-03      | 4.0900%  | 0.0000% | $15000.00          | $14942.26          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-10-27      | 4.8750%  | 0.0000% | $10000.00          | $10633.90          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-06-02      | 4.3300%  | 0.0000% | $20000.00          | $20119.82          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-06-01      | 3.4500%  | 0.0000% | $20000.00          | $20125.46          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-06-08      | 4.4500%  | 0.0000% | $30000.00          | $30176.97          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-09-19      | 5.2400%  | 0.0000% | $100000.00         | $98216.77          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-09-20      | 3.5000%  | 0.0000% | $40000.00          | $39865.06          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-10-17      | 5.3300%  | 0.0000% | $2000.00           | $2012.48           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2044-10-17      | 5.4500%  | 0.0000% | $25000.00          | $25165.24          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-12-04      | 5.4800%  | 0.0000% | $35000.00          | $35264.98          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2034-12-11      | 4.9300%  | 0.0000% | $23000.00          | $23125.32          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-01-05      | 4.5400%  | 0.0000% | $4000.00           | $4022.76           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-01-13      | 4.1200%  | 0.0000% | $1000.00           | $1000.92           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-10-02      | 5.6250%  | 0.0000% | $15000.00          | $15333.69          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-09-30      | 3.7300%  | 0.0000% | $10000.00          | $9969.13           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-10-23      | 5.3700%  | 0.0000% | $6000.00           | $6054.92           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-10-22      | 5.4200%  | 0.0000% | $30000.00          | $30521.53          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-10-29      | 5.0000%  | 0.0000% | $13000.00          | $13195.25          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-11-03      | 5.4400%  | 0.0000% | $4000.00           | $4043.10           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-11-13      | 3.9800%  | 0.0000% | $3000.00           | $3025.70           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-03-02      | 4.0700%  | 0.0000% | $25000.00          | $24982.07          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-09-15      | 4.6900%  | 0.0000% | $10000.00          | $9944.62           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-02-13      | 5.2400%  | 0.0000% | $3000.00           | $2987.40           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-02-19      | 4.6700%  | 0.0000% | $2236000.00        | $2214193.04        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-03-05      | 4.3500%  | 0.0000% | $4000.00           | $3933.01           | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2050-09-01      | 2.0000%  | 0.0000% | $37000.00          | $21310.20          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2050-07-01      | 3.0000%  | 0.0000% | $10000.00          | $4183.12           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2051-06-01      | 3.0000%  | 0.0000% | $7000.00           | $4730.56           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-01-01      | 3.0000%  | 0.0000% | $24000.00          | $15085.10          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-02-01      | 3.0000%  | 0.0000% | $2000.00           | $1372.83           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $20518899.00       | $15267248.42       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 5.0000%  | 0.0000% | $18000.00          | $12529.67          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $11000.00          | $7419.13           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 5.0000%  | 0.0000% | $36000.00          | $24557.30          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $10109277.00       | $6993628.06        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2047-09-01      | 3.5000%  | 0.0000% | $1000.00           | $619.10            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-07-01      | 5.5000%  | 0.0000% | $11660700.00       | $9322889.48        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-07-01      | 6.0000%  | 0.0000% | $1482435.00        | $1054023.98        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2026-07-14      | 0.8000%  | 0.0000% | $1000.00           | $993.34            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2028-04-20      | 3.8500%  | 0.0000% | $4000.00           | $4052.32           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2029-05-15      | 6.2500%  | 0.0000% | $2000.00           | $2186.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-11-15      | 6.6250%  | 0.0000% | $2000.00           | $2273.18           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $10278000.00       | $8149388.51        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-07-15      | 4.3750%  | 0.0000% | $20000.00          | $20187.00          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2028-09-15      | 3.7500%  | 0.0000% | $4000.00           | $3987.46           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-10-09      | 3.7500%  | 0.0000% | $4000.00           | $4016.17           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2032-03-01      | 4.0000%  | 0.0000% | $14000.00          | $2218.96           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2061-07-01      | 3.0000%  | 0.0000% | $50000000.00       | $26329671.30       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $481822.00         | $326709.01         | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-08-01      | 4.3100%  | 0.0000% | $10836418.00       | $10909722.76       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2035-07-01      | 4.6300%  | 0.0000% | $31059846.00       | $31273982.92       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-11-01      | 4.1300%  | 0.0000% | $1352381.00        | $1348028.59        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-10-01      | 3.8600%  | 0.0000% | $2056218.00        | $2028086.20        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-12-01      | 3.8600%  | 0.0000% | $48998171.00       | $48283908.34       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2031-01-01      | 3.8200%  | 0.0000% | $10309485.00       | $10136660.23       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2050-12-01      | 3.0000%  | 0.0000% | $8884189.00        | $4694914.75        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-07-01      | 4.5000%  | 0.0000% | $49000.00          | $39778.83          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-09-01      | 4.5000%  | 0.0000% | $13900.00          | $10096.68          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-05-01      | 5.0000%  | 0.0000% | $6871190.00        | $5298929.71        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-02-01      | 4.0000%  | 0.0000% | $5000.00           | $4073.93           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-07-01      | 4.0000%  | 0.0000% | $11000.00          | $9348.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-11-01      | 6.5000%  | 0.0000% | $15393000.00       | $10394694.91       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $2176427.00        | $1788082.86        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-01-01      | 7.0000%  | 0.0000% | $35837195.00       | $20191067.07       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-11-01      | 5.5000%  | 0.0000% | $3437778.00        | $3208822.94        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-02-01      | 5.5000%  | 0.0000% | $3322865.00        | $3367189.36        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $302720.00         | $274828.24         | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-07-01      | 5.5000%  | 0.0000% | $5954550.00        | $5720953.60        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-08-01      | 5.5000%  | 0.0000% | $6378584.00        | $6156837.27        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2050-12-01      | 3.0000%  | 0.0000% | $5537583.00        | $2568624.28        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-01-01      | 2.5000%  | 0.0000% | $4000.00           | $2699.10           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-02-01      | 3.5000%  | 0.0000% | $9999.00           | $7431.26           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2050-04-01      | 4.5000%  | 0.0000% | $7000.00           | $5070.86           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-04-01      | 3.0000%  | 0.0000% | $9000.00           | $6614.85           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2038-05-01      | 4.0000%  | 0.0000% | $27878.00          | $17473.22          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-08-01      | 6.0000%  | 0.0000% | $3145000.00        | $2413003.66        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1515.24           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2037-05-01      | 3.0000%  | 0.0000% | $9000.00           | $6112.53           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 6.5000%  | 0.0000% | $17833310.00       | $18532034.30       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-02-01      | 5.5000%  | 0.0000% | $4003350.00        | $3421248.15        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2051-10-01      | 3.0000%  | 0.0000% | $44000.00          | $24408.39          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2050-01-01      | 3.0000%  | 0.0000% | $47000.00          | $7978.20           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-01-01      | 2.5000%  | 0.0000% | $1000.00           | $628.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-03-01      | 2.0000%  | 0.0000% | $36000.00          | $23158.06          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-04-01      | 2.0000%  | 0.0000% | $11486.00          | $7509.40           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $669.35            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-06-01      | 3.5000%  | 0.0000% | $25772.00          | $18359.87          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-05-01      | 2.5000%  | 0.0000% | $14000.00          | $9450.02           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-05-01      | 3.0000%  | 0.0000% | $28000.00          | $19433.20          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $715.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-07-01      | 4.0000%  | 0.0000% | $12997.00          | $9496.88           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $743.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-10-01      | 3.5000%  | 0.0000% | $11062.00          | $8303.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-10-01      | 4.5000%  | 0.0000% | $12000.00          | $8800.29           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-12-01      | 4.5000%  | 0.0000% | $24997.00          | $19474.29          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-02-01      | 3.5000%  | 0.0000% | $1000.00           | $752.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-03-01      | 3.5000%  | 0.0000% | $2000.00           | $1517.08           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-05-01      | 4.0000%  | 0.0000% | $34000.00          | $27176.93          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-07-01      | 5.0000%  | 0.0000% | $2000.00           | $1599.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-02-01      | 4.0000%  | 0.0000% | $6000.00           | $5356.92           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $6124616.00        | $6120158.57        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.0000%  | 0.0000% | $3329141.00        | $3300965.37        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-10-01      | 6.0000%  | 0.0000% | $1245596.00        | $941570.18         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 6.0000%  | 0.0000% | $2612706.00        | $2732480.14        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-04-01      | 6.0000%  | 0.0000% | $4703092.00        | $4831839.14        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.5000%  | 0.0000% | $11487963.00       | $11711970.62       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-04-01      | 5.5000%  | 0.0000% | $5269848.00        | $5360301.43        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-06-20      | 3.0000%  | 0.0000% | $7000.00           | $4548.65           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-05-20      | 4.0000%  | 0.0000% | $3725000.00        | $2853228.32        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2049-08-20      | 3.5000%  | 0.0000% | $11298857.00       | $3288266.80        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-06-20      | 3.0000%  | 0.0000% | $2175068.00        | $965988.27         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-08-20      | 3.0000%  | 0.0000% | $1789619.00        | $936743.96         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2046-07-20      | 3.0000%  | 0.0000% | $1685990.00        | $1130565.45        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-09-20      | 2.5000%  | 0.0000% | $1650177.00        | $911754.86         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-09-20      | 3.0000%  | 0.0000% | $1591053.00        | $1264088.17        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2043-10-20      | 4.0000%  | 0.0000% | $14899668.00       | $1047635.02        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-10-20      | 2.5000%  | 0.0000% | $1510550.00        | $978625.85         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2061-03-15      | 4.8500%  | 0.0000% | $4465979.00        | $4387840.74        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $1190877.00        | $1262331.70        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $8135437.00        | $8627978.31        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $1426461.00        | $1512289.69        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $435458.00         | $461911.65         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $1594983.00        | $1691101.61        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $1456734.00        | $1535572.72        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 5.5000%  | 0.0000% | $166422.00         | $171354.17         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $34155.00          | $36122.38          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-12-20      | 4.0000%  | 0.0000% | $280810.00         | $193077.98         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2050-10-20      | 3.5000%  | 0.0000% | $1411152.00        | $966652.41         | Agency Mortgage-Backed Securities   |

### Security 55: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **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: B8AFCSYA4, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFCSYA4
- **C.18 - Value (incl. sponsor support):** $253635000.00
- **C.18.a - Value (excl. sponsor support):** $253635000.00
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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       | 2043-03-01      | 3.0000%  | 0.0000% | $1049.00           | $230.94            | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2043-09-01      | 6.4000%  | 0.0000% | $1000.00           | $158.28            | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2049-04-01      | 3.7720%  | 0.0000% | $1046.00           | $27.35             | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2053-03-20      | 5.0000%  | 0.0000% | $167420480.00      | $124144948.20      | Agency Mortgage-Backed Securities  |
| US TREASURY NOTE | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $98.59             | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2034-05-15      | 4.3750%  | 0.0000% | $32624700.00       | $33496903.87       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2028-01-15      | 4.2500%  | 0.0000% | $100.00            | $101.59            | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2032-07-31      | 4.0000%  | 0.0000% | $21223700.00       | $21250491.46       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2032-09-30      | 3.8750%  | 0.0000% | $1200.00           | $1184.19           | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2027-12-31      | 3.3750%  | 0.0000% | $48120000.00       | $48154833.30       | U.S. Treasuries (including strips) |

### Security 56: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.670000%
- **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: B8AFCSYE6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AFCSYE6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2048-08-01      | 4.0000%  | 0.0000% | $29848197.00       | $7193547.24        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $16161602.00       | $14805797.44       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2047-08-01      | 4.0000%  | 0.0000% | $37000000.00       | $7323666.61        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-02-01      | 5.0000%  | 0.0000% | $6928757.00        | $6261639.25        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2056-01-01      | 5.5000%  | 0.0000% | $7696330.00        | $7806686.59        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $8283655.00        | $8033351.01        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2041-10-01      | 2.0000%  | 0.0000% | $15000000.00       | $9037107.07        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-10-20      | 7.0000%  | 0.0000% | $8352115.00        | $8857656.95        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-10-20      | 7.5000%  | 0.0000% | $10282726.00       | $11133943.09       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2066-01-20      | 7.0000%  | 0.0000% | $6080850.00        | $6374794.70        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-12-20      | 6.5000%  | 0.0000% | $13867822.00       | $14604007.74       | Agency Mortgage-Backed Securities  |
| US Treasury Bond | 2042-08-15      | 2.7500%  | 0.0000% | $16859700.00       | $12929982.81       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2045-02-15      | 2.5000%  | 0.0000% | $22249500.00       | $15652004.26       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2048-02-15      | 3.0000%  | 0.0000% | $10467800.00       | $7745600.55        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2048-05-15      | 3.1250%  | 0.0000% | $9005900.00        | $6874197.45        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2049-08-15      | 2.2500%  | 0.0000% | $19793900.00       | $12350281.31       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2050-08-15      | 1.3750%  | 0.0000% | $16957800.00       | $8310666.26        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2042-02-15      | 2.3750%  | 0.0000% | $13341000.00       | $9755749.54        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2052-08-15      | 3.0000%  | 0.0000% | $8980700.00        | $6411549.92        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2043-02-15      | 3.8750%  | 0.0000% | $6002300.00        | $5357004.40        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2053-08-15      | 4.1250%  | 0.0000% | $7924100.00        | $6986027.71        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2043-11-15      | 4.7500%  | 0.0000% | $7002300.00        | $7038490.01        | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2031-05-31      | 4.6250%  | 0.0000% | $8823300.00        | $9219689.52        | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2027-06-15      | 4.6250%  | 0.0000% | $6206600.00        | $6348224.72        | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2029-11-30      | 4.1250%  | 0.0000% | $11897700.00       | $12160225.43       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2027-10-31      | 3.5000%  | 0.0000% | $12699900.00       | $12817786.16       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2032-10-31      | 3.7500%  | 0.0000% | $13710300.00       | $13636322.86       | U.S. Treasuries (including strips) |

### Security 57: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.670000%
- **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: B8AFCSYG1, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: B8AFCSYG1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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   | 2043-04-01      | 3.5000%  | 0.0000% | $4987152.00        | $390031.61         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2049-04-01      | 3.5000%  | 0.0000% | $10454416.00       | $690736.70         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-07-01      | 5.0000%  | 0.0000% | $89114.00          | $62161.54          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 5.0000%  | 0.0000% | $1780000.00        | $1246032.27        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-10-01      | 6.0000%  | 0.0000% | $1711782.00        | $1254596.40        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-11-01      | 3.5000%  | 0.0000% | $4819336.00        | $3674085.49        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-12-01      | 7.5000%  | 0.0000% | $1488694.00        | $578499.81         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-07-01      | 6.0000%  | 0.0000% | $1400000.00        | $884102.07         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-01-01      | 4.5000%  | 0.0000% | $9371632.00        | $2627715.94        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-05-01      | 3.0000%  | 0.0000% | $270000.00         | $183589.31         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-01-01      | 6.5000%  | 0.0000% | $100000.00         | $55037.95          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $50185.00          | $31028.46          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-05-01      | 6.0000%  | 0.0000% | $2171644.00        | $1582793.49        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2036-03-01      | 1.5000%  | 0.0000% | $1575000.00        | $692133.04         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-05-01      | 6.0000%  | 0.0000% | $475750.00         | $326328.24         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-09-01      | 3.7800%  | 0.0000% | $3624850.00        | $3474607.22        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-06-01      | 4.5000%  | 0.0000% | $134869.00         | $3429.36           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-07-01      | 4.5000%  | 0.0000% | $589999.00         | $31613.87          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-06-01      | 3.6200%  | 0.0000% | $7395928.00        | $7066266.84        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 4.5000%  | 0.0000% | $1779556.00        | $1719143.63        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2040-09-01      | 6.0000%  | 0.0000% | $1028036.00        | $1031479.40        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2038-09-01      | 3.9700%  | 0.0000% | $483000.00         | $407601.55         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2029-01-01      | 4.0200%  | 0.0000% | $5383540.00        | $5374141.42        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-08-01      | 4.0000%  | 0.0000% | $2931912.00        | $527883.98         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-01-01      | 5.9630%  | 0.0000% | $16062080.00       | $16713191.22       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-12-01      | 5.0000%  | 0.0000% | $15187820.00       | $4287951.39        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-12-01      | 2.0000%  | 0.0000% | $205108.00         | $119249.52         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 3.0000%  | 0.0000% | $100000.00         | $60647.33          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $87480.00          | $56302.66          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $3053620.00        | $3044050.63        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 5.0000%  | 0.0000% | $5910000.00        | $5897953.27        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 2.5000%  | 0.0000% | $517000.00         | $400129.84         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 3.0000%  | 0.0000% | $10706448.00       | $9592934.58        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 4.5000%  | 0.0000% | $583000.00         | $504843.94         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $59708416.00       | $50372983.19       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 5.5000%  | 0.0000% | $2000000.00        | $1877958.09        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $1440412.00        | $1239070.76        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $1178750.00        | $1203843.12        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-11-01      | 6.5000%  | 0.0000% | $243248.00         | $254623.04         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 4.5000%  | 0.0000% | $1166754.00        | $1126338.64        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $7916330.00        | $7549065.25        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-04-01      | 3.0000%  | 0.0000% | $24131360.00       | $21478816.78       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $8543904.00        | $6829058.77        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-02-01      | 6.5000%  | 0.0000% | $2459496.00        | $2583936.58        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 7.0000%  | 0.0000% | $1535580.00        | $1619594.20        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 6.5000%  | 0.0000% | $1169546.00        | $1229967.45        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 7.0000%  | 0.0000% | $255446.00         | $273485.32         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-02-01      | 5.0000%  | 0.0000% | $3139380.00        | $3132912.60        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-02-01      | 7.0000%  | 0.0000% | $829555.00         | $882644.30         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 4.5000%  | 0.0000% | $1959504.00        | $1895433.17        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 4.5000%  | 0.0000% | $999900.00         | $965955.39         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2027-07-15      | 2.5000%  | 0.0000% | $9596304.00        | $105300.44         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-06-20      | 5.5000%  | 0.0000% | $33021.00          | $3428.82           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-01-20      | 3.0000%  | 0.0000% | $3995.00           | $681.52            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2035-03-20      | 4.0000%  | 0.0000% | $577462.00         | $134503.87         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-03-20      | 2.0000%  | 0.0000% | $196000.00         | $119285.87         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-03-20      | 1.5000%  | 0.0000% | $113751.00         | $70037.90          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2032-09-20      | 3.0000%  | 0.0000% | $1124786.00        | $115625.18         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2061-04-15      | 4.1900%  | 0.0000% | $925000.00         | $867185.34         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2060-12-15      | 5.0000%  | 0.0000% | $1369498.00        | $1378094.81        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2075-09-20      | 6.3080%  | 0.0000% | $3558750.00        | $3798692.49        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-10-20      | 7.0000%  | 0.0000% | $4858328.00        | $5186418.90        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.5000%  | 0.0000% | $271129.00         | $286328.94         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2065-10-20      | 6.5000%  | 0.0000% | $529671.00         | $554939.32         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $9796710.00        | $9672667.68        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-09-20      | 3.0000%  | 0.0000% | $268123.00         | $235832.57         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-12-20      | 6.0000%  | 0.0000% | $1167002.00        | $1206983.27        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2065-10-20      | 6.5000%  | 0.0000% | $1212496.00        | $1107624.50        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-11-20      | 5.5000%  | 0.0000% | $1000.00           | $1015.36           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-02-20      | 5.0000%  | 0.0000% | $53832.00          | $47373.62          | Agency Mortgage-Backed Securities |

### Security 58: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **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: B8AFCSYH9, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AFCSYH9
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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                | 2036-09-01      | 5.5000%  | 0.0000% | $11415.00          | $116.16            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2036-10-01      | 6.5000%  | 0.0000% | $5431.00           | $159.44            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2027-09-01      | 2.5000%  | 0.0000% | $6204.00           | $99.83             | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2033-06-01      | 3.5000%  | 0.0000% | $398479.00         | $32652.17          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $2131763.00        | $331657.25         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2048-11-01      | 3.5000%  | 0.0000% | $8422.00           | $2178.48           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2034-09-01      | 3.0000%  | 0.0000% | $2549242.00        | $298713.98         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2047-08-01      | 3.0000%  | 0.0000% | $25021256.00       | $6100546.77        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-01-01      | 5.5000%  | 0.0000% | $3489990.00        | $3197484.39        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2050-06-01      | 3.0000%  | 0.0000% | $91000.00          | $37866.90          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2034-03-01      | 5.5000%  | 0.0000% | $6318.00           | $40.48             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2029-08-01      | 7.5000%  | 0.0000% | $2082.00           | $1.69              | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-10-01      | 8.0000%  | 0.0000% | $2734.00           | $1.06              | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2045-08-01      | 3.5000%  | 0.0000% | $1165.00           | $217.42            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2042-09-01      | 3.5000%  | 0.0000% | $1001.00           | $121.59            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2043-06-01      | 4.0000%  | 0.0000% | $1007.00           | $154.82            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $348.26            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $907.06            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-11-01      | 4.5000%  | 0.0000% | $92000.00          | $76634.22          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-06-01      | 5.5000%  | 0.0000% | $1059.00           | $854.30            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-12-01      | 5.5000%  | 0.0000% | $1008.00           | $958.56            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $987.60            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-03-01      | 6.5000%  | 0.0000% | $1638380.00        | $1712174.63        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-02-01      | 5.0000%  | 0.0000% | $1112000.00        | $1049660.38        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 7.0000%  | 0.0000% | $25307703.00       | $20398162.61       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-06-01      | 5.0000%  | 0.0000% | $1008.00           | $961.28            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $172249.00         | $171710.48         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-03-01      | 3.0000%  | 0.0000% | $15006836.00       | $12981392.41       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-12-01      | 6.5000%  | 0.0000% | $1687.00           | $1086.73           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-05-01      | 7.0000%  | 0.0000% | $17961790.00       | $13210063.65       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $410177.00         | $392858.28         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2037-02-01      | 6.0000%  | 0.0000% | $1005.00           | $10.84             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2048-08-01      | 5.5000%  | 0.0000% | $1542.00           | $13.18             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2036-09-01      | 2.5000%  | 0.0000% | $57553.00          | $28002.40          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2051-04-01      | 2.0000%  | 0.0000% | $32416150.00       | $18345334.01       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $471792.00         | $478229.21         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2042-01-15      | 3.5000%  | 0.0000% | $1000.00           | $79.35             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2028-10-20      | 3.5000%  | 0.0000% | $2478.00           | $51.95             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2048-06-20      | 4.0000%  | 0.0000% | $1000.00           | $85.29             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2051-06-20      | 3.5000%  | 0.0000% | $4586005.00        | $2162592.60        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-07-20      | 6.5000%  | 0.0000% | $1000.00           | $456.36            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 6.5000%  | 0.0000% | $1000.00           | $395.38            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-05-20      | 5.5000%  | 0.0000% | $1000.00           | $781.12            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 6.0000%  | 0.0000% | $29972096.00       | $17976342.27       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2061-03-15      | 5.7100%  | 0.0000% | $1000.00           | $1040.69           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-11-20      | 4.5000%  | 0.0000% | $40000.00          | $38412.59          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-01-20      | 7.0000%  | 0.0000% | $1000.00           | $1046.63           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-01-20      | 3.5000%  | 0.0000% | $1040834.00        | $396109.94         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2039-01-20      | 6.0000%  | 0.0000% | $4568.00           | $53.05             | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-05-05      | 0.0000%  | 0.0000% | $11028800.00       | $10991026.36       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2047-08-15      | 2.7500%  | 0.0000% | $100.00            | $71.02             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $69.44             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-11-15      | 4.0000%  | 0.0000% | $1000.00           | $873.73            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $19277900.00       | $24706481.79       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-02-15      | 2.6250%  | 0.0000% | $1000.00           | $970.62            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-02-15      | 2.2500%  | 0.0000% | $25000.00          | $24743.17          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-08-15      | 0.6250%  | 0.0000% | $439000.00         | $381588.31         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-09-30      | 0.3750%  | 0.0000% | $55700.00          | $52904.36          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-08-31      | 1.1250%  | 0.0000% | $19000.00          | $17844.51          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-09-30      | 0.8750%  | 0.0000% | $82300.00          | $81132.99          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-11-15      | 1.3750%  | 0.0000% | $600.00            | $523.24            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-11-30      | 1.2500%  | 0.0000% | $23100.00          | $22813.82          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-08-15      | 2.7500%  | 0.0000% | $4000.00           | $3712.00           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-05-15      | 3.3750%  | 0.0000% | $2000.00           | $1929.84           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $13706400.00       | $14388690.82       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-09-30      | 4.6250%  | 0.0000% | $13413000.00       | $13668356.69       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-11-15      | 4.6250%  | 0.0000% | $3550000.00        | $3629156.80        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $2081000.00        | $2200211.83        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-09-15      | 3.3750%  | 0.0000% | $900.00            | $895.40            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $4820600.00        | $5102527.07        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-01-31      | 4.3750%  | 0.0000% | $1000.00           | $1023.92           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-06-30      | 3.7500%  | 0.0000% | $6900.00           | $6959.06           | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-08-31      | 3.6250%  | 0.0000% | $3733300.00        | $3698829.20        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2035-11-15      | 4.0000%  | 0.0000% | $100.00            | $98.99             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-12-31      | 3.8750%  | 0.0000% | $87100.00          | $86656.14          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-03-15      | 3.5000%  | 0.0000% | $100.00            | $99.27             | U.S. Treasuries (including strips) |

### Security 59: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.670000%
- **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: B8AFCSYM8, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYM8
- **C.18 - Value (incl. sponsor support):** $238591000.00
- **C.18.a - Value (excl. sponsor support):** $238591000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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    | 2043-06-01      | 4.0000%  | 0.0000% | $1000.00           | $138.39            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-03-01      | 5.0000%  | 0.0000% | $42383998.00       | $11999831.64       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-04-01      | 4.0000%  | 0.0000% | $100101521.00      | $18761912.21       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $43567732.00       | $32263130.69       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $22143808.00       | $14911838.13       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 6.0000%  | 0.0000% | $44781401.00       | $29881654.52       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $27047569.00       | $24458058.83       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 5.5000%  | 0.0000% | $1055.00           | $883.43            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.0000%  | 0.0000% | $90939944.00       | $69922468.62       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 6.5000%  | 0.0000% | $33998779.00       | $24675428.79       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $24619.00          | $22874.45          | Agency Mortgage-Backed Securities |

### Security 60: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYR7, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AFCSYR7
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** 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           | 2027-02-18      | 0.0000%  | 0.0000% | $400.00            | $387.34            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2036-02-15      | 4.5000%  | 0.0000% | $200.00            | $204.72            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2040-08-15      | 3.8750%  | 0.0000% | $100.00            | $92.02             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $96.11             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-11-15      | 4.6250%  | 0.0000% | $200.00            | $196.23            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2056-02-15      | 4.7500%  | 0.0000% | $386600.00         | $379092.41         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2046-02-15      | 4.6250%  | 0.0000% | $962300.00         | $932361.45         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-08-31      | 0.5000%  | 0.0000% | $9794200.00        | $9349016.35        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-11-15      | 0.8750%  | 0.0000% | $22848900.00       | $19983517.54       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $87.79             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-04-30      | 1.2500%  | 0.0000% | $17249900.00       | $16459235.11       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-09-30      | 1.2500%  | 0.0000% | $9885800.00        | $9282855.17        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-11-15      | 1.3750%  | 0.0000% | $6499700.00        | $5668224.23        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-02-28      | 1.8750%  | 0.0000% | $100.00            | $94.81             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-03-31      | 2.3750%  | 0.0000% | $19107100.00       | $18323670.69       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-05-15      | 2.8750%  | 0.0000% | $14417000.00       | $13634389.09       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-07-31      | 2.7500%  | 0.0000% | $15124600.00       | $14978769.28       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-09-30      | 3.8750%  | 0.0000% | $200.00            | $199.99            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-02-28      | 4.0000%  | 0.0000% | $100.00            | $100.71            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-08-31      | 4.1250%  | 0.0000% | $9750000.00        | $9858642.93        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $4697900.00        | $5221337.89        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-12-31      | 3.7500%  | 0.0000% | $1500000.00        | $1510866.31        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2034-02-15      | 4.0000%  | 0.0000% | $11898900.00       | $11790118.81       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-02-28      | 4.2500%  | 0.0000% | $200.00            | $203.01            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-04-30      | 4.6250%  | 0.0000% | $100.00            | $104.88            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-05-31      | 4.6250%  | 0.0000% | $11542600.00       | $12061154.92       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.28            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-07-15      | 4.3750%  | 0.0000% | $613000.00         | $622651.21         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-07-31      | 4.1250%  | 0.0000% | $100.00            | $101.30            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $100.00            | $105.85            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2034-11-15      | 4.2500%  | 0.0000% | $13991200.00       | $14201709.51       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-11-30      | 4.1250%  | 0.0000% | $100.00            | $102.21            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-01-31      | 4.3750%  | 0.0000% | $200.00            | $204.78            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-03-31      | 4.1250%  | 0.0000% | $100.00            | $100.32            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-03-31      | 4.0000%  | 0.0000% | $200.00            | $200.72            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2035-05-15      | 4.2500%  | 0.0000% | $1561200.00        | $1581329.88        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-05-15      | 3.7500%  | 0.0000% | $200.00            | $202.57            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-05-31      | 4.1250%  | 0.0000% | $10813100.00       | $10987820.51       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-06-15      | 3.8750%  | 0.0000% | $4003700.00        | $4054740.53        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-06-30      | 4.0000%  | 0.0000% | $25000000.00       | $25132168.78       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-07-31      | 3.8750%  | 0.0000% | $100.00            | $100.68            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-07-31      | 4.0000%  | 0.0000% | $12497800.00       | $12513576.44       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2035-08-15      | 4.2500%  | 0.0000% | $8476400.00        | $8485399.78        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-08-31      | 3.8750%  | 0.0000% | $100.00            | $99.06             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-09-30      | 3.8750%  | 0.0000% | $32105600.00       | $31682737.14       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-09-30      | 3.5000%  | 0.0000% | $300.00            | $298.54            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-11-15      | 3.5000%  | 0.0000% | $10613900.00       | $10667947.80       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-11-30      | 3.3750%  | 0.0000% | $200.00            | $200.76            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2032-11-30      | 3.7500%  | 0.0000% | $7713400.00        | $7643251.71        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-11-30      | 3.5000%  | 0.0000% | $100.00            | $99.32             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-12-31      | 3.3750%  | 0.0000% | $200.00            | $200.14            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-01-31      | 3.7500%  | 0.0000% | $100.00            | $99.76             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-02-29      | 3.3750%  | 0.0000% | $100.00            | $99.49             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-02-28      | 3.5000%  | 0.0000% | $100.00            | $98.35             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-03-15      | 3.5000%  | 0.0000% | $3543300.00        | $3517379.84        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-03-31      | 4.2500%  | 0.0000% | $100.00            | $100.66            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-03-31      | 3.8750%  | 0.0000% | $100.00            | $99.67             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-03-31      | 3.8750%  | 0.0000% | $200.00            | $200.29            | U.S. Treasuries (including strips) |

### Security 61: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.670000%
- **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: B8AFCSYS5, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYS5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   | 2052-12-01      | 4.0000%  | 0.0000% | $14026100.00       | $10863932.62       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-10-01      | 6.5000%  | 0.0000% | $22215600.00       | $18953250.63       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-10-01      | 6.0000%  | 0.0000% | $1981900.00        | $2002845.88        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $401600.00         | $266837.50         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2032-12-01      | 4.2700%  | 0.0000% | $38775000.00       | $38547519.99       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 2.0000%  | 0.0000% | $6596700.00        | $5276879.07        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $2271700.00        | $1899895.65        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-12-01      | 6.0000%  | 0.0000% | $2577100.00        | $2064912.32        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $18289900.00       | $15875313.77       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 5.5000%  | 0.0000% | $1726700.00        | $1759314.48        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2061-01-15      | 5.0000%  | 0.0000% | $13120900.00       | $13271674.54       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2061-04-15      | 5.1500%  | 0.0000% | $41900500.00       | $42252911.15       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

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

**Date:** 2026-04-07

**By:** Lana Lomuti

**Name of Signing Officer:** Lana Lomuti

**Title of Signing Officer:** Assistant Treasurer