# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-25-308278
**Filing Date:** 2025-12
**Character Count:** 166191
**Document Hash:** e9b7a75744b52484830802a1b098e4e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-308278.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-308278

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251204

**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:** 251550799

**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):** 2025-11-28

**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:** 31 days

- **WAL:** 76 days

- **Total Value of Portfolio Securities:** $9180028257.61

- **Amortized Cost of Portfolio Securities:** $9179615689.07

- **Cash:** $605.25

- **Total Other Assets:** $11466870.75

- **Total Liabilities:** $284776610.66

- **Net Assets of Series:** $8906306554.41

- **Number of Shares Outstanding (Series):** 8906132746.0300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $5281527258.51            | $6496663558.51             | 57.9500%                  | 71.2800%                   |
| 2025-11-04 | $5008785175.63            | $6101930150.63             | 56.8300%                  | 69.2400%                   |
| 2025-11-05 | $4643037474.00            | $5861191124.00             | 53.9600%                  | 68.1200%                   |
| 2025-11-06 | $3559765749.98            | $4800428019.98             | 47.1400%                  | 63.5700%                   |
| 2025-11-07 | $3790255009.58            | $4925364220.92             | 49.9800%                  | 64.9500%                   |
| 2025-11-10 | $3626548978.26            | $4661630772.36             | 50.7200%                  | 65.1900%                   |
| 2025-11-12 | $3628291408.15            | $4843410574.87             | 49.5000%                  | 66.0700%                   |
| 2025-11-13 | $3078532809.91            | $4271189349.27             | 45.5600%                  | 63.2000%                   |
| 2025-11-14 | $2676039663.26            | $3902308296.96             | 44.0800%                  | 64.2800%                   |
| 2025-11-17 | $3036124326.16            | $4398065802.54             | 47.2200%                  | 68.4000%                   |
| 2025-11-18 | $2792801527.26            | $4154795021.33             | 45.1500%                  | 67.1700%                   |
| 2025-11-19 | $2678502032.01            | $4040547543.78             | 44.1200%                  | 66.5500%                   |
| 2025-11-20 | $3325567886.90            | $4707165416.36             | 49.7500%                  | 70.4100%                   |
| 2025-11-21 | $3651405178.81            | $5105697005.93             | 52.0700%                  | 72.8100%                   |
| 2025-11-24 | $4187912364.39            | $5817264310.18             | 54.2200%                  | 75.3200%                   |
| 2025-11-25 | $6283533586.25            | $7732945650.71             | 65.1900%                  | 80.2200%                   |
| 2025-11-26 | $6228477241.44            | $7676201916.55             | 64.9900%                  | 80.1000%                   |
| 2025-11-28 | $5999342332.81            | $7282969872.26             | 65.2700%                  | 79.2400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1600%             |
| 2025-11-04 | 4.1300%             |
| 2025-11-05 | 4.1000%             |
| 2025-11-06 | 4.0800%             |
| 2025-11-07 | 4.0200%             |
| 2025-11-10 | 4.0000%             |
| 2025-11-12 | 3.9900%             |
| 2025-11-13 | 4.0000%             |
| 2025-11-14 | 4.0000%             |
| 2025-11-17 | 4.0000%             |
| 2025-11-18 | 4.0000%             |
| 2025-11-19 | 4.0000%             |
| 2025-11-20 | 4.0000%             |
| 2025-11-21 | 3.9800%             |
| 2025-11-24 | 3.9800%             |
| 2025-11-25 | 3.9800%             |
| 2025-11-26 | 4.0000%             |
| 2025-11-28 | 4.0400%             |

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

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8906306554.41

- **Number of Shares Outstanding:** 8906132746.0300

- **Expense Reimbursement/Waiver:** 1887112.37

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $582753855.45             | $588861241.41           |
| 2025-11-04 | $315369286.99             | $521817816.57           |
| 2025-11-05 | $368428781.09             | $798909753.51           |
| 2025-11-06 | $212407573.94             | $1076853859.79          |
| 2025-11-07 | $516725720.44             | $457347604.13           |
| 2025-11-10 | $195267772.21             | $629414248.45           |
| 2025-11-12 | $573158760.84             | $298381846.72           |
| 2025-11-13 | $360909233.60             | $934527639.18           |
| 2025-11-14 | $164087078.67             | $853354264.38           |
| 2025-11-17 | $782351799.63             | $423861980.87           |
| 2025-11-18 | $297174871.60             | $542071266.03           |
| 2025-11-19 | $330537641.20             | $445092422.13           |
| 2025-11-20 | $932731805.74             | $319913167.57           |
| 2025-11-21 | $494946972.63             | $170195973.63           |
| 2025-11-24 | $735789781.15             | $100080765.54           |
| 2025-11-25 | $2164923608.88            | $264048962.54           |
| 2025-11-26 | $405656337.63             | $730789429.32           |
| 2025-11-28 | $181622853.11             | $482622305.39           |

**Total Gross Subscriptions (Month):** $9614843734.80

**Total Gross Redemptions (Month):** $9638144547.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1500%           |
| 2025-11-04 | 4.1300%           |
| 2025-11-05 | 4.0900%           |
| 2025-11-06 | 4.0700%           |
| 2025-11-07 | 4.0200%           |
| 2025-11-10 | 3.9900%           |
| 2025-11-12 | 3.9900%           |
| 2025-11-13 | 3.9900%           |
| 2025-11-14 | 4.0000%           |
| 2025-11-17 | 4.0000%           |
| 2025-11-18 | 4.0000%           |
| 2025-11-19 | 3.9900%           |
| 2025-11-20 | 3.9900%           |
| 2025-11-21 | 3.9700%           |
| 2025-11-24 | 3.9700%           |
| 2025-11-25 | 3.9800%           |
| 2025-11-26 | 3.9900%           |
| 2025-11-28 | 4.0300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 6.5700%          | 0.0000%              |
| Insurance company             |  | 16.0400%         | 0.0000%              |
| Insurance company             |  | 10.8500%         | 0.0000%              |
| Registered investment company |  | 11.5400%         | 0.0000%              |
| Insurance company             |  | 13.0900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34005329.50
- **C.18.a - Value (excl. sponsor support):** $34005329.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 4.140000%
- **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):** $56013881.28
- **C.18.a - Value (excl. sponsor support):** $56013881.28
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.160000%
- **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):** $118998904.01
- **C.18.a - Value (excl. sponsor support):** $118998904.01
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.090000%
- **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):** $50003746.50
- **C.18.a - Value (excl. sponsor support):** $50003746.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.115000%
- **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):** $71997798.96
- **C.18.a - Value (excl. sponsor support):** $71997798.96
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.090000%
- **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):** $74998083.00
- **C.18.a - Value (excl. sponsor support):** $74998083.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.100000%
- **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):** $71998281.36
- **C.18.a - Value (excl. sponsor support):** $71998281.36
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.050000%
- **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):** $36998442.67
- **C.18.a - Value (excl. sponsor support):** $36998442.67
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 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: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34378411.31
- **C.18.a - Value (excl. sponsor support):** $34378411.31
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 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: 313385RL2, C.4 - ISIN: US313385RL24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $94626927.40
- **C.18.a - Value (excl. sponsor support):** $94626927.40
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44818749.90
- **C.18.a - Value (excl. sponsor support):** $44818749.90
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124471353.75
- **C.18.a - Value (excl. sponsor support):** $124471353.75
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 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: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $135826504.91
- **C.18.a - Value (excl. sponsor support):** $135826504.91
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: 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: 313385SA5, C.4 - ISIN: US313385SA59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72610412.87
- **C.18.a - Value (excl. sponsor support):** $72610412.87
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 15: 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: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $55695500.00
- **C.18.a - Value (excl. sponsor support):** $55695500.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 16: 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: 313385SD9, C.4 - ISIN: US313385SD98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $51209597.17
- **C.18.a - Value (excl. sponsor support):** $51209597.17
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 17: 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: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $114293628.60
- **C.18.a - Value (excl. sponsor support):** $114293628.60
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SR8, C.4 - ISIN: US313385SR84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $37735498.72
- **C.18.a - Value (excl. sponsor support):** $37735498.72
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72372321.91
- **C.18.a - Value (excl. sponsor support):** $72372321.91
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SP7, C.4 - ISIN: US313397SP74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $52266494.71
- **C.18.a - Value (excl. sponsor support):** $52266494.71
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397ST9, C.4 - ISIN: US313397ST96, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $9928347.20
- **C.18.a - Value (excl. sponsor support):** $9928347.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.995000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000345.50
- **C.18.a - Value (excl. sponsor support):** $10000345.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34002073.32
- **C.18.a - Value (excl. sponsor support):** $34002073.32
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 4.220000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16002290.56
- **C.18.a - Value (excl. sponsor support):** $16002290.56
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 4.111000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8751093.40
- **C.18.a - Value (excl. sponsor support):** $8751093.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 4.130000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33002017.62
- **C.18.a - Value (excl. sponsor support):** $33002017.62
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.135000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13502994.44
- **C.18.a - Value (excl. sponsor support):** $13502994.44
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33001554.96
- **C.18.a - Value (excl. sponsor support):** $33001554.96
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 4.240000%
- **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):** $14505676.17
- **C.18.a - Value (excl. sponsor support):** $14505676.17
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.153000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12502740.13
- **C.18.a - Value (excl. sponsor support):** $12502740.13
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.074000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14000913.36
- **C.18.a - Value (excl. sponsor support):** $14000913.36
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **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):** $37759408.81
- **C.18.a - Value (excl. sponsor support):** $37759408.81
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.150000%
- **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):** $87009512.58
- **C.18.a - Value (excl. sponsor support):** $87009512.58
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **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):** $8501467.10
- **C.18.a - Value (excl. sponsor support):** $8501467.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.110000%
- **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):** $24249190.78
- **C.18.a - Value (excl. sponsor support):** $24249190.78
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $41000747.02
- **C.18.a - Value (excl. sponsor support):** $41000747.02
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **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 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETML8, C.4 - ISIN: US3133ETML89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2999965.26
- **C.18.a - Value (excl. sponsor support):** $2999965.26
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **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 38: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34250216.12
- **C.18.a - Value (excl. sponsor support):** $34250216.12
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.160000%
- **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):** $16024503.68
- **C.18.a - Value (excl. sponsor support):** $16024503.68
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.104000%
- **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):** $36498654.61
- **C.18.a - Value (excl. sponsor support):** $36498654.61
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16499545.59
- **C.18.a - Value (excl. sponsor support):** $16499545.59
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRV1, C.4 - ISIN: US3133ETRV17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35499374.49
- **C.18.a - Value (excl. sponsor support):** $35499374.49
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $52998318.31
- **C.18.a - Value (excl. sponsor support):** $52998318.31
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSL2, C.4 - ISIN: US3133ETSL26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $53249136.29
- **C.18.a - Value (excl. sponsor support):** $53249136.29
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.110000%
- **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):** $42998495.43
- **C.18.a - Value (excl. sponsor support):** $42998495.43
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **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):** $21499780.27
- **C.18.a - Value (excl. sponsor support):** $21499780.27
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.130000%
- **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):** $46754902.21
- **C.18.a - Value (excl. sponsor support):** $46754902.21
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.210000%
- **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):** $57996455.62
- **C.18.a - Value (excl. sponsor support):** $57996455.62
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.190000%
- **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):** $46498166.04
- **C.18.a - Value (excl. sponsor support):** $46498166.04
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 50: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.105000%
- **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):** $35599716.98
- **C.18.a - Value (excl. sponsor support):** $35599716.98
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 51: 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):** $13639545.92
- **C.18.a - Value (excl. sponsor support):** $13639545.92
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 52: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $115514004.38
- **C.18.a - Value (excl. sponsor support):** $115514004.38
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 53: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $33005510.34
- **C.18.a - Value (excl. sponsor support):** $33005510.34
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.190000%
- **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):** $45787670.09
- **C.18.a - Value (excl. sponsor support):** $45787670.09
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 55: 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: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74590752.75
- **C.18.a - Value (excl. sponsor support):** $74590752.75
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** 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 56: 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: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $108498641.37
- **C.18.a - Value (excl. sponsor support):** $108498641.37
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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 57: 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: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73749715.72
- **C.18.a - Value (excl. sponsor support):** $73749715.72
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 58: 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: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148402186.67
- **C.18.a - Value (excl. sponsor support):** $148402186.67
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 59: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148293343.66
- **C.18.a - Value (excl. sponsor support):** $148293343.66
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $52669102.45
- **C.18.a - Value (excl. sponsor support):** $52669102.45
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $167094824.10
- **C.18.a - Value (excl. sponsor support):** $167094824.10
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73445484.70
- **C.18.a - Value (excl. sponsor support):** $73445484.70
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94148705.00
- **C.18.a - Value (excl. sponsor support):** $94148705.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56044727.39
- **C.18.a - Value (excl. sponsor support):** $56044727.39
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 65: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $95635584.00
- **C.18.a - Value (excl. sponsor support):** $95635584.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60180347.65
- **C.18.a - Value (excl. sponsor support):** $60180347.65
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $150586476.21
- **C.18.a - Value (excl. sponsor support):** $150586476.21
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74501667.00
- **C.18.a - Value (excl. sponsor support):** $74501667.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55899006.82
- **C.18.a - Value (excl. sponsor support):** $55899006.82
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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 70: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73907688.75
- **C.18.a - Value (excl. sponsor support):** $73907688.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94536400.32
- **C.18.a - Value (excl. sponsor support):** $94536400.32
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94468098.24
- **C.18.a - Value (excl. sponsor support):** $94468098.24
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 73: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SQ1
- **C.18 - Value (incl. sponsor support):** $74452948.50
- **C.18.a - Value (excl. sponsor support):** $74452948.50
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $146816953.12
- **C.18.a - Value (excl. sponsor support):** $146816953.12
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18834613.93
- **C.18.a - Value (excl. sponsor support):** $18834613.93
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 76: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $190186250.88
- **C.18.a - Value (excl. sponsor support):** $190186250.88
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $88949664.90
- **C.18.a - Value (excl. sponsor support):** $88949664.90
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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 78: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55310808.00
- **C.18.a - Value (excl. sponsor support):** $55310808.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.025000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $52003779.36
- **C.18.a - Value (excl. sponsor support):** $52003779.36
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 80: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.930000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $68751563.38
- **C.18.a - Value (excl. sponsor support):** $68751563.38
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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 81: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.962000%
- **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):** $166219719.63
- **C.18.a - Value (excl. sponsor support):** $166219719.63
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 82: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.960000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AENJ3F8, C.3 - LEI: N/A, C.5 - Other ID: B8AENJ3F8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $74300.00          | $58307.56          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-08-15      | 1.3750%  | 0.0000% | $700.00            | $358.50            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $3142100.00        | $3211806.86        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $104600.00         | $98656.04          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-01-15      | 0.5000%  | 0.0000% | $100.00            | $129.82            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-15      | 2.3750%  | 0.0000% | $100.00            | $96.37             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $214000.00         | $212734.22         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 1.7500%  | 0.0000% | $100.00            | $95.32             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.7500%  | 0.0000% | $100.00            | $102.22            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $200.00            | $212.08            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-30      | 4.3750%  | 0.0000% | $69049000.00       | $72917534.37       | U.S. Treasuries (including strips) |

### Security 83: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.980000%
- **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: B8AEPFGL7, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEPFGL7
- **C.18 - Value (incl. sponsor support):** $440000000.00
- **C.18.a - Value (excl. sponsor support):** $440000000.00
- **C.19 - Percentage of Net Assets:** 4.9400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8233062.32        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2047-08-01      | 3.5000%  | 0.0000% | $48298208.00       | $14812440.33       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-01-01      | 6.0000%  | 0.0000% | $1000.00           | $770.54            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-09-01      | 5.5000%  | 0.0000% | $87750272.00       | $73158532.95       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $1522000.00        | $1213485.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-06-01      | 5.0000%  | 0.0000% | $1087.00           | $872.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-09-01      | 3.7300%  | 0.0000% | $12000000.00       | $11678682.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-08-01      | 3.8600%  | 0.0000% | $1096.00           | $1076.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2042-10-01      | 4.5000%  | 0.0000% | $44749820.00       | $7137641.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-07-01      | 3.2900%  | 0.0000% | $1998869.00        | $1820512.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.0000%  | 0.0000% | $39420805.00       | $39099348.30       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $2301497.00        | $2389770.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-01-01      | 4.0900%  | 0.0000% | $2000000.00        | $1762264.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2047-12-01      | 3.5000%  | 0.0000% | $37923248.00       | $13072897.58       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-04-01      | 4.4400%  | 0.0000% | $1000.00           | $1023.04           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1027.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-02-01      | 3.0000%  | 0.0000% | $388730.00         | $254454.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $50493303.00       | $35434817.70       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $56007080.00       | $39195475.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-09-01      | 5.0000%  | 0.0000% | $13190995.00       | $13248673.24       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 5.5000%  | 0.0000% | $9998860.00        | $8534904.89        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill            | 2026-05-28      | 0.0000%  | 0.0000% | $20725700.00       | $20352699.58       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2048-11-15      | 3.3750%  | 0.0000% | $8553000.00        | $6950176.49        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2049-08-15      | 2.2500%  | 0.0000% | $3163900.00        | $2061153.78        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-05-15      | 1.1250%  | 0.0000% | $1400.00           | $906.84            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-11-15      | 1.3750%  | 0.0000% | $4001400.00        | $2650166.37        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2051-05-15      | 2.3750%  | 0.0000% | $1851700.00        | $1205319.49        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2042-11-15      | 4.0000%  | 0.0000% | $200.00            | $187.18            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-05-15      | 3.6250%  | 0.0000% | $100.00            | $83.42             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2054-08-15      | 4.2500%  | 0.0000% | $8499800.00        | $8016793.41        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-11-15      | 4.6250%  | 0.0000% | $4999000.00        | $5011037.15        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2045-08-15      | 4.8750%  | 0.0000% | $492200.00         | $514513.71         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-08-15      | 2.2500%  | 0.0000% | $9995400.00        | $9848326.05        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2025-12-31      | 2.6250%  | 0.0000% | $652600.00         | $658978.55         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-06-30      | 1.8750%  | 0.0000% | $61855100.00       | $61660727.41       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-11-15      | 2.0000%  | 0.0000% | $5835000.00        | $5748474.14        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-07-31      | 0.3750%  | 0.0000% | $1502900.00        | $1428491.16        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-07-31      | 1.0000%  | 0.0000% | $200.00            | $188.04            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-03-31      | 2.5000%  | 0.0000% | $179200.00         | $177431.69         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-05-31      | 2.6250%  | 0.0000% | $700.00            | $699.68            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-03-31      | 3.6250%  | 0.0000% | $8063500.00        | $8135367.45        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-08-15      | 4.3750%  | 0.0000% | $4000000.00        | $4067984.07        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-10-31      | 4.8750%  | 0.0000% | $6581800.00        | $6854804.63        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2029-04-15      | 2.1250%  | 0.0000% | $1096000.00        | $1184641.14        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-08-31      | 3.6250%  | 0.0000% | $100.00            | $101.18            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-09-30      | 3.5000%  | 0.0000% | $2416100.00        | $2425588.21        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-11-30      | 4.1250%  | 0.0000% | $15000000.00       | $15623333.85       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2035-01-15      | 2.1250%  | 0.0000% | $408600.00         | $436794.33         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-05-31      | 4.0000%  | 0.0000% | $800.00            | $829.79            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-11-15      | 3.5000%  | 0.0000% | $12714000.00       | $12732523.10       | U.S. Treasuries (including strips)        |

### Security 84: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEPZ9P2, C.3 - LEI: N/A, C.5 - Other ID: B8AEPZ9P2
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2045-02-15      | 0.7500%  | 0.0000% | $100.00            | $103.43            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-02-15      | 3.0000%  | 0.0000% | $34897500.00       | $26946271.53       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-05-15      | 3.8750%  | 0.0000% | $200.00            | $183.41            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $300.00            | $306.66            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $179400.00         | $169205.48         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $205800.00         | $204582.72         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $26658000.00       | $23654360.99       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 3.8750%  | 0.0000% | $74359700.00       | $76100396.32       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 3.6250%  | 0.0000% | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $13393200.00       | $13386331.73       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 4.0000%  | 0.0000% | $300.00            | $308.70            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-31      | 4.8750%  | 0.0000% | $17135200.00       | $17637871.49       | U.S. Treasuries (including strips) |

### Security 85: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AET5FB8, C.3 - LEI: N/A, C.5 - Other ID: B8AET5FB8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2042-05-15      | 3.2500%  | 0.0000% | $89534400.00       | $76216527.51       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2054-08-15      | 4.2500%  | 0.0000% | $300600.00         | $283518.21         | U.S. Treasuries (including strips) |

### Security 86: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.970000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AET5FS1, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AET5FS1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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    | 2055-07-01      | 6.0000%  | 0.0000% | $1263998.00        | $981222.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $9585119.00        | $9713271.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $3803115.00        | $3847628.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 4.5000%  | 0.0000% | $2127518.00        | $2093056.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-04-01      | 4.0000%  | 0.0000% | $27915325.00       | $5354869.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $589314.00         | $484041.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 6.5000%  | 0.0000% | $775000.00         | $539026.91         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $15181265.00       | $11567864.89       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $69337685.00       | $67239772.54       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-03-01      | 3.5000%  | 0.0000% | $21000.00          | $7947.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-11-01      | 2.5000%  | 0.0000% | $391289.00         | $220230.64         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 3.5000%  | 0.0000% | $26000.00          | $19894.00          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-01-01      | 6.0000%  | 0.0000% | $2578464.00        | $9912.63           | Agency Collateralized Mortgage Obligation |

### Security 87: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUC7, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUC7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2034-12-01      | 2.5000%  | 0.0000% | $9989566.00        | $1757774.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-06-01      | 5.0000%  | 0.0000% | $14260100.00       | $11972468.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.5000%  | 0.0000% | $31565650.00       | $29830714.02       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-10-15      | 3.0000%  | 0.0000% | $49998527.00       | $4432363.67        | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2026-04-30      | 0.7500%  | 0.0000% | $102882200.00      | $101649271.08      | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $3265700.00        | $3357407.64        | U.S. Treasuries (including strips)        |

### Security 88: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.130000%
- **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: B8AETTUF0, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AETTUF0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.3700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $8100000.00        | $8308696.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $19882000.00       | $18811473.18       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 6.5000%  | 0.0000% | $361456.00         | $292212.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-02-01      | 2.0000%  | 0.0000% | $18025000.00       | $11553977.86       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-17      | 4.3500%  | 0.0000% | $15000000.00       | $15130004.16       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-05-01      | 5.0000%  | 0.0000% | $7276190.00        | $6028784.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-07-01      | 5.5000%  | 0.0000% | $11096860.00       | $9538632.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $8314000.00        | $6698362.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-07-01      | 5.5000%  | 0.0000% | $2710059.00        | $2158653.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-04-01      | 6.0000%  | 0.0000% | $2580853.00        | $2328661.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $25471648.00       | $21308955.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 7.0000%  | 0.0000% | $13159424.00       | $10074755.15       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-01-01      | 5.0000%  | 0.0000% | $839593.00         | $809767.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-07-01      | 5.5000%  | 0.0000% | $9788088.00        | $9873605.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-01-01      | 2.5000%  | 0.0000% | $14439600.00       | $12372614.58       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-12-01      | 5.5000%  | 0.0000% | $15122823.00       | $15383404.36       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2047-02-01      | 3.5000%  | 0.0000% | $38830344.00       | $19679782.14       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-11-01      | 6.5000%  | 0.0000% | $14363979.00       | $15177104.63       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 5.5000%  | 0.0000% | $1183525.00        | $1198863.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-06-01      | 6.0000%  | 0.0000% | $18087968.00       | $18180778.85       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $9253328.00        | $9876188.01        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $32383597.00       | $33824310.85       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $23727900.00       | $24143024.30       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2048-06-20      | 5.0000%  | 0.0000% | $18669630.00       | $1402760.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2051-10-20      | 3.0000%  | 0.0000% | $3191493.00        | $2173523.25        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2045-05-20      | 3.5000%  | 0.0000% | $12128068.00       | $2372681.95        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond            | 2052-02-15      | 2.2500%  | 0.0000% | $43315600.00       | $27403737.22       | U.S. Treasuries (including strips)        |

### Security 89: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUG8, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AETTUG8
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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    | 2055-02-01      | 6.0000%  | 0.0000% | $50000000.00       | $48710188.48       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.5000%  | 0.0000% | $13183525.00       | $10400639.94       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $50827111.00       | $49609397.26       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $40695202.00       | $39230184.39       | Agency Collateralized Mortgage Obligation |

### Security 90: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUH6, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AETTUH6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                     | 2030-08-01      | 3.8600%  | 0.0000% | $1848.00           | $1815.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-12-01      | 4.7010%  | 0.0000% | $34900.00          | $35235.45          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 4.5000%  | 0.0000% | $1000.00           | $985.35            | Agency Collateralized Mortgage Obligation |
| US Treasury Bill               | 2026-01-15      | 0.0000%  | 0.0000% | $100.00            | $99.53             | U.S. Treasuries (including strips)        |
| US Treasury Bill               | 2026-10-01      | 0.0000%  | 0.0000% | $1000.00           | $970.57            | U.S. Treasuries (including strips)        |
| US Treasury Bill               | 2026-01-20      | 0.0000%  | 0.0000% | $1000.00           | $994.73            | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $89.12             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2046-08-15      | 2.2500%  | 0.0000% | $1200.00           | $817.40            | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2049-02-15      | 3.0000%  | 0.0000% | $100.00            | $76.49             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2049-05-15      | 2.8750%  | 0.0000% | $100.00            | $73.78             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2049-11-15      | 2.3750%  | 0.0000% | $100.00            | $66.18             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2050-08-15      | 1.3750%  | 0.0000% | $100.00            | $51.21             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2051-08-15      | 2.0000%  | 0.0000% | $1500.00           | $896.27            | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $69.28             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2041-11-15      | 2.0000%  | 0.0000% | $100.00            | $71.22             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2042-11-15      | 4.0000%  | 0.0000% | $600.00            | $561.53            | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2044-05-15      | 4.6250%  | 0.0000% | $100.00            | $100.46            | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2054-11-15      | 4.5000%  | 0.0000% | $3400.00           | $3307.14           | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2044-11-15      | 4.6250%  | 0.0000% | $200.00            | $200.48            | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2055-02-15      | 4.6250%  | 0.0000% | $4407300.00        | $4427059.39        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-05-15      | 1.6250%  | 0.0000% | $100.00            | $99.08             | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-11-15      | 2.0000%  | 0.0000% | $27473600.00       | $27066200.36       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-03-31      | 0.6250%  | 0.0000% | $1000.00           | $963.23            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-07-31      | 0.3750%  | 0.0000% | $9261100.00        | $8802581.33        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-11-30      | 0.6250%  | 0.0000% | $9052000.00        | $8580615.72        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-01-31      | 0.3750%  | 0.0000% | $100.00            | $99.54             | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2028-02-29      | 1.1250%  | 0.0000% | $100.00            | $95.20             | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-04-30      | 0.7500%  | 0.0000% | $1066400.00        | $1053620.38        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2031-08-15      | 1.2500%  | 0.0000% | $1483800.00        | $1304835.29        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2028-11-30      | 1.5000%  | 0.0000% | $3479000.00        | $3308083.80        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-03-31      | 2.5000%  | 0.0000% | $2823400.00        | $2795539.25        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-05-31      | 2.6250%  | 0.0000% | $29104100.00       | $29090961.17       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-07-31      | 2.7500%  | 0.0000% | $300.00            | $298.87            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2029-07-31      | 2.6250%  | 0.0000% | $1697300.00        | $1658849.00        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-09-30      | 4.1250%  | 0.0000% | $10312000.00       | $10490347.34       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2033-08-15      | 3.8750%  | 0.0000% | $4999800.00        | $5065644.30        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2025-12-31      | 4.2500%  | 0.0000% | $12423400.00       | $12644398.11       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-01-31      | 4.2500%  | 0.0000% | $1999100.00        | $2027812.46        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-03-15      | 4.2500%  | 0.0000% | $7999800.00        | $8135211.38        | U.S. Treasuries (including strips)        |
| US Treasury Floating Rate Note | 2026-04-30      | 3.9304%  | 0.0000% | $8998100.00        | $9024673.84        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2031-04-30      | 4.6250%  | 0.0000% | $16428000.00       | $17272273.49       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2034-05-15      | 4.3750%  | 0.0000% | $37634000.00       | $38978893.61       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2031-06-30      | 4.2500%  | 0.0000% | $5000000.00        | $5236034.29        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2028-01-15      | 4.2500%  | 0.0000% | $4387000.00        | $4522547.43        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-02-28      | 4.1250%  | 0.0000% | $1054500.00        | $1072013.74        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2028-04-15      | 3.7500%  | 0.0000% | $700.00            | $707.21            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2035-05-15      | 4.2500%  | 0.0000% | $10016900.00       | $10241701.70       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2032-07-31      | 4.0000%  | 0.0000% | $114600.00         | $117697.01         | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2030-08-31      | 3.6250%  | 0.0000% | $22841000.00       | $23073642.27       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2030-09-30      | 3.6250%  | 0.0000% | $300.00            | $302.11            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2030-10-31      | 3.6250%  | 0.0000% | $7399800.00        | $7428103.25        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-10-31      | 3.5000%  | 0.0000% | $7149700.00        | $7167275.27        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2035-11-15      | 4.0000%  | 0.0000% | $4364900.00        | $4364338.95        | U.S. Treasuries (including strips)        |

### Security 91: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUJ2, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AETTUJ2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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       | 2057-02-01      | 3.5000%  | 0.0000% | $123700591.00      | $36927134.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-10-01      | 2.0000%  | 0.0000% | $166011904.00      | $85465569.36       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-08-01      | 5.5000%  | 0.0000% | $6810192.00        | $6567336.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 6.0000%  | 0.0000% | $1180960.00        | $1225993.50        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-11-20      | 5.0000%  | 0.0000% | $241878.00         | $230118.27         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-06-15      | 4.0000%  | 0.0000% | $68892283.00       | $2923086.41        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2026-02-19      | 0.0000%  | 0.0000% | $100.00            | $99.18             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2046-02-15      | 2.5000%  | 0.0000% | $8180000.00        | $5892038.88        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2041-08-15      | 1.7500%  | 0.0000% | $400.00            | $277.10            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2053-08-15      | 4.1250%  | 0.0000% | $1199200.00        | $1107013.54        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2045-05-15      | 5.0000%  | 0.0000% | $1100.00           | $1155.27           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $1072300.00        | $1078078.14        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-05-31      | 3.8750%  | 0.0000% | $11312000.00       | $11582099.47       | U.S. Treasuries (including strips)        |

### Security 92: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.070000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUK9, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AETTUK9
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 7.8600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562499.45       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $7743300.00        | $7675546.04        | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-03-02      | 4.6250%  | 0.0000% | $10607000.00       | $10754128.10       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-03-02      | 4.6250%  | 0.0000% | $50000000.00       | $50693542.44       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-03-02      | 4.6250%  | 0.0000% | $50000000.00       | $50693542.44       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-05-31      | 4.8750%  | 0.0000% | $50000000.00       | $51517929.93       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-05-31      | 4.8750%  | 0.0000% | $43756500.00       | $45084886.03       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-05-31      | 4.8750%  | 0.0000% | $50000000.00       | $51517929.93       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUM5, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUM5
- **C.18 - Value (incl. sponsor support):** $108495000.00
- **C.18.a - Value (excl. sponsor support):** $108495000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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    | 2053-04-01      | 5.0000%  | 0.0000% | $4614029.00        | $3578713.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $22163168.00       | $15724225.72       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 6.0000%  | 0.0000% | $42477440.00       | $30527435.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $25133973.00       | $22554615.79       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $25517617.00       | $23845924.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 5.5000%  | 0.0000% | $16462294.00       | $14471703.74       | Agency Collateralized Mortgage Obligation |

### Security 94: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUN3, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUN3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2048-09-01      | 3.5000%  | 0.0000% | $1339000.00        | $338254.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 5.0000%  | 0.0000% | $44400.00          | $32863.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 6.0000%  | 0.0000% | $5748500.00        | $4204239.44        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 4.0000%  | 0.0000% | $66951.00          | $49104.05          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-03-01      | 5.5000%  | 0.0000% | $46800.00          | $39514.21          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-02-01      | 2.5000%  | 0.0000% | $1547200.00        | $862981.50         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 6.5000%  | 0.0000% | $21900.00          | $14549.11          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $482600.00         | $286902.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $1025800.00        | $1068107.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 2.0000%  | 0.0000% | $123100.00         | $66277.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 3.0000%  | 0.0000% | $1790451.00        | $1046320.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $100000.00         | $68665.20          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $32400.00          | $26024.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $285000.00         | $266835.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $24700.00          | $23638.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-04-01      | 1.5000%  | 0.0000% | $14576500.00       | $8391041.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 6.5000%  | 0.0000% | $34700.00          | $25573.02          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $144922529.00      | $147250729.87      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $4617700.00        | $4769324.34        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-09-01      | 2.0000%  | 0.0000% | $889100.00         | $558981.30         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $557900.00         | $366349.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $2616283.00        | $1697045.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $5453300.00        | $5554208.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 3.0000%  | 0.0000% | $551000.00         | $472210.29         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 4.0000%  | 0.0000% | $429500.00         | $262434.39         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-09-20      | 3.5000%  | 0.0000% | $75600.00          | $47562.14          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-07-15      | 5.8500%  | 0.0000% | $4906500.00        | $5250900.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-11-15      | 5.2400%  | 0.0000% | $18845600.00       | $19423481.48       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 5.0000%  | 0.0000% | $1189000.00        | $1195574.19        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 7.0000%  | 0.0000% | $359400.00         | $347073.98         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2035-04-20      | 4.5000%  | 0.0000% | $785000.00         | $11397.91          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-11-20      | 3.5000%  | 0.0000% | $760000.00         | $52174.49          | Agency Collateralized Mortgage Obligation |

### Security 95: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUP8, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AETTUP8
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 7.8600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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 Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $1800000.00        | $2156569.87        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $483000.00         | $635151.46         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $129000000.00      | $127974768.29      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 2.8750%  | 0.0000% | $7580000.00        | $7477302.06        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $29764500.00       | $28290854.43       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-30      | 0.6250%  | 0.0000% | $29600000.00       | $28058575.47       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 1.2500%  | 0.0000% | $4032100.00        | $3839712.78        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $164345000.00      | $156031583.66      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $5442500.00        | $5126753.90        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 0.8750%  | 0.0000% | $115000000.00      | $112538685.96      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $242900.00         | $219428.78         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $200900.00         | $191745.15         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $1000.00           | $967.83            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $28526500.00       | $27999066.61       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-15      | 2.7500%  | 0.0000% | $950000.00         | $900413.29         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 3.8750%  | 0.0000% | $2084700.00        | $2142233.83        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 4.6250%  | 0.0000% | $25150000.00       | $26470238.33       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $15120000.00       | $15613742.01       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $70288200.00       | $72072193.69       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-15      | 4.6250%  | 0.0000% | $15640200.00       | $16217319.88       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-15      | 4.3750%  | 0.0000% | $78008400.00       | $80286126.57       | U.S. Treasuries (including strips) |

### Security 96: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUQ6, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AETTUQ6
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2042-12-20      | 3.5000%  | 0.0000% | $1244000.00        | $120616.84         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-08-20      | 4.0000%  | 0.0000% | $250000.00         | $16180.26          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-06-20      | 3.0000%  | 0.0000% | $163703714.00      | $16077972.52       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-10-20      | 3.0000%  | 0.0000% | $118980767.00      | $15445409.82       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-09-20      | 2.5000%  | 0.0000% | $162650.00         | $19340.31          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-02-20      | 5.5000%  | 0.0000% | $6300039.00        | $794737.84         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-08-20      | 2.5000%  | 0.0000% | $215000.00         | $31158.22          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-05-20      | 6.0000%  | 0.0000% | $50000.00          | $30154.47          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-04-20      | 2.5000%  | 0.0000% | $877996.00         | $447823.00         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 5.5000%  | 0.0000% | $36210698.00       | $27473498.84       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-11-20      | 6.0000%  | 0.0000% | $257745.00         | $142635.18         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-04-20      | 6.0000%  | 0.0000% | $10001000.00       | $5825627.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 5.0000%  | 0.0000% | $330662.00         | $287104.66         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-06-20      | 4.0000%  | 0.0000% | $207790.00         | $185333.70         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-08-20      | 3.5000%  | 0.0000% | $589736.00         | $194494.18         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-08-20      | 3.5000%  | 0.0000% | $432226.00         | $121784.37         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-12-20      | 3.5000%  | 0.0000% | $287183.00         | $117545.60         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-04-20      | 4.0000%  | 0.0000% | $1077257.00        | $194625.71         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-10-20      | 4.0000%  | 0.0000% | $400000.00         | $87766.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-07-20      | 2.0000%  | 0.0000% | $1104108.00        | $820743.03         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-04-20      | 4.0000%  | 0.0000% | $1050672.00        | $837230.65         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-11-20      | 6.5000%  | 0.0000% | $4196176.00        | $2644230.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 7.5000%  | 0.0000% | $1205924.00        | $690714.53         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-04-20      | 6.0000%  | 0.0000% | $5057457.00        | $4330118.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 6.0000%  | 0.0000% | $1078476.00        | $1109829.62        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 5.5000%  | 0.0000% | $1042597.00        | $921224.07         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-06-20      | 6.5000%  | 0.0000% | $1284592.00        | $490457.36         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 6.5000%  | 0.0000% | $2081343.00        | $2142501.90        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-06-20      | 6.0000%  | 0.0000% | $3456172.00        | $3510179.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-08-20      | 6.5000%  | 0.0000% | $1566506.00        | $1616028.35        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-08-20      | 7.0000%  | 0.0000% | $3080705.00        | $1390202.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-09-20      | 4.0000%  | 0.0000% | $1185950.00        | $1116575.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 7.0000%  | 0.0000% | $1040028.00        | $441821.33         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $15145572.00       | $14422442.19       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 7.0000%  | 0.0000% | $4242618.00        | $4053916.06        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.5000%  | 0.0000% | $1755798.00        | $1856594.86        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.5000%  | 0.0000% | $3863489.00        | $4083616.82        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 7.0000%  | 0.0000% | $9170095.00        | $9881319.55        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.5000%  | 0.0000% | $3413575.00        | $3563265.57        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 5.5000%  | 0.0000% | $1602916.00        | $1271681.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 5.5000%  | 0.0000% | $1010186.00        | $1030685.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 7.0000%  | 0.0000% | $1378781.00        | $1439478.17        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1839641.00        | $1923509.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 7.5000%  | 0.0000% | $3529275.00        | $3806164.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2026-03-20      | 3.5000%  | 0.0000% | $36301.00          | $30370.61          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-02-20      | 4.5000%  | 0.0000% | $1279674.00        | $1180799.49        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $1419398.00        | $1383856.90        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.0000%  | 0.0000% | $26827519.00       | $26664049.79       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-04-20      | 6.0000%  | 0.0000% | $1050000.00        | $12159.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-10-20      | 7.0000%  | 0.0000% | $27855582.00       | $19220.26          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2030-10-20      | 8.0000%  | 0.0000% | $2948504.00        | $1505.03           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-08-20      | 6.5000%  | 0.0000% | $515000.00         | $6772.83           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-12-20      | 4.0000%  | 0.0000% | $186994.00         | $9591.84           | Agency Collateralized Mortgage Obligation |

### Security 97: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.090000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUR4, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUR4
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2051-01-20      | 2.0000%  | 0.0000% | $18233065.00       | $9045554.41        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-02-20      | 2.0000%  | 0.0000% | $83085332.00       | $41954446.06       | Agency Collateralized Mortgage Obligation |

### Security 98: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUS2, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AETTUS2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond                           | 2040-05-15      | 4.3750%  | 0.0000% | $33576000.00       | $33679903.28       | U.S. Treasuries (including strips) |
| US Treasury Bond                           | 2040-08-15      | 1.1250%  | 0.0000% | $99760000.00       | $64462784.12       | U.S. Treasuries (including strips) |
| US Treasury Bond                           | 2041-02-15      | 1.8750%  | 0.0000% | $202517600.00      | $146018008.60      | U.S. Treasuries (including strips) |
| US Treasury Note                           | 2035-02-15      | 4.6250%  | 0.0000% | $8226100.00        | $8768773.92        | U.S. Treasuries (including strips) |
| US Treasury Interest Payment STRIPS (TIPS) | 2035-07-15      | 1.8750%  | 0.0000% | $101000000.00      | $104070530.30      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2025-12-04

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer