# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000059
**Filing Date:** 2026-2
**Character Count:** 134065
**Document Hash:** c4d51e7d5a876a4f4b416e2a3ed9f196
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000059.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0000898745-26-000059

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26601223

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Government Money Market Fund (Series ID: S000060089)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000196721 | Institutional | PGVXX           |
| C000239771 | Class R-6     | PGWXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000898745

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** Principal Funds, Inc

**CIK Number of Registrant:** 0000898745

**LEI of Registrant:** 549300HZGBXSW6DSXF23

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

**LEI of Series:** 549300WWK3YB7DNN4U34

**EDGAR Series Identifier:** S000060089

**Total number of share classes in the series:** 2

**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            | Principal Global Investors, LLC                       | 801-55959         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Minneapolis<br>State: MN   |  |
| Administrator                 | Principal Global Investors, LLC                       |  |
| Transfer Agent                | Principal Shareholder Services Inc<br>CIK: 0001020337 | 084-05657         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-59474

- **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:** 27 days

- **WAL:** 51 days

- **Total Value of Portfolio Securities:** $4833654135.24

- **Amortized Cost of Portfolio Securities:** $4833654135.24

- **Cash:** $32764.88

- **Total Other Assets:** $2789706.53

- **Total Liabilities:** $31795587.86

- **Net Assets of Series:** $4804681018.79

- **Number of Shares Outstanding (Series):** 4803739000.3000

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

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

- **Is cash management vehicle an affiliated fund?:** No

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $1834822802.68            | $3342916835.17             | 41.4600%                  | 75.5300%                   |
| 2026-01-05 | $1624959213.27            | $3193004036.32             | 39.6700%                  | 77.9500%                   |
| 2026-01-06 | $1661167865.74            | $3149625618.08             | 41.4400%                  | 78.5700%                   |
| 2026-01-07 | $1881010312.82            | $3369622465.59             | 44.4800%                  | 79.6800%                   |
| 2026-01-08 | $1910524230.11            | $3405144591.16             | 45.0700%                  | 80.3400%                   |
| 2026-01-09 | $1961632073.94            | $3456402981.33             | 45.0500%                  | 79.3800%                   |
| 2026-01-12 | $1951874222.08            | $3559006996.34             | 44.9500%                  | 81.9500%                   |
| 2026-01-13 | $1841407611.56            | $3333700400.49             | 44.7200%                  | 80.9700%                   |
| 2026-01-14 | $1874242079.95            | $3336122339.10             | 44.8300%                  | 79.8000%                   |
| 2026-01-15 | $2047659982.20            | $3580259805.49             | 46.6700%                  | 81.6000%                   |
| 2026-01-16 | $2092167325.88            | $3617210035.40             | 47.2900%                  | 81.7600%                   |
| 2026-01-20 | $2137100975.54            | $3967679977.72             | 46.0800%                  | 85.5600%                   |
| 2026-01-21 | $1949761268.74            | $3645518428.65             | 45.1800%                  | 84.4800%                   |
| 2026-01-22 | $2290892692.76            | $4116952852.23             | 47.9500%                  | 86.1800%                   |
| 2026-01-23 | $2087310044.68            | $3883470210.01             | 45.2500%                  | 84.1800%                   |
| 2026-01-26 | $2089987838.58            | $3901410221.46             | 44.4200%                  | 82.9100%                   |
| 2026-01-27 | $2144980582.80            | $3882779345.13             | 45.2900%                  | 81.9900%                   |
| 2026-01-28 | $2123439689.35            | $3882732111.69             | 44.8400%                  | 81.9800%                   |
| 2026-01-29 | $2210239363.91            | $4048334143.07             | 44.4500%                  | 81.4100%                   |
| 2026-01-30 | $2074596323.48            | $3892531423.30             | 42.9000%                  | 80.4900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8000%             |
| 2026-01-05 | 3.8000%             |
| 2026-01-06 | 3.8000%             |
| 2026-01-07 | 3.7900%             |
| 2026-01-08 | 3.7800%             |
| 2026-01-09 | 3.7800%             |
| 2026-01-12 | 3.7500%             |
| 2026-01-13 | 3.7400%             |
| 2026-01-14 | 3.7400%             |
| 2026-01-15 | 3.7400%             |
| 2026-01-16 | 3.7400%             |
| 2026-01-20 | 3.7300%             |
| 2026-01-21 | 3.7200%             |
| 2026-01-22 | 3.7100%             |
| 2026-01-23 | 3.7100%             |
| 2026-01-26 | 3.7100%             |
| 2026-01-27 | 3.7200%             |
| 2026-01-28 | 3.7200%             |
| 2026-01-29 | 3.7200%             |
| 2026-01-30 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0002                      |
|  |  |
| 2026-01-05 | 1.0002                      |
|  |  |
| 2026-01-06 | 1.0002                      |
|  |  |
| 2026-01-07 | 1.0002                      |
|  |  |
| 2026-01-08 | 1.0002                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0001                      |
|  |  |
| 2026-01-15 | 1.0001                      |
|  |  |
| 2026-01-16 | 1.0001                      |
|  |  |
| 2026-01-20 | 1.0001                      |
|  |  |
| 2026-01-21 | 1.0001                      |
|  |  |
| 2026-01-22 | 1.0001                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0001                      |
|  |  |
| 2026-01-29 | 1.0001                      |
|  |  |
| 2026-01-30 | 1.0001                      |
|  |  |

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

### Class: R-6 shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $4080896336.05

- **Number of Shares Outstanding:** 4080094541.0900

- **Expense Reimbursement/Waiver:** 50635.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $96600642.60              | $438181813.81           |
| 2026-01-05 | $84575444.08              | $414966262.45           |
| 2026-01-06 | $116990648.04             | $207207768.44           |
| 2026-01-07 | $295865298.23             | $78204693.14            |
| 2026-01-08 | $129756947.65             | $152278821.96           |
| 2026-01-09 | $162247340.04             | $61635662.55            |
| 2026-01-12 | $126475122.87             | $136496055.90           |
| 2026-01-13 | $103131131.25             | $290944348.50           |
| 2026-01-14 | $133026054.00             | $90235690.68            |
| 2026-01-15 | $339496634.43             | $137301749.31           |
| 2026-01-16 | $244701551.27             | $218122895.20           |
| 2026-01-20 | $294421376.10             | $106015047.42           |
| 2026-01-21 | $76940137.05              | $375874755.88           |
| 2026-01-22 | $632233094.02             | $169246982.40           |
| 2026-01-23 | $164758220.37             | $324447382.58           |
| 2026-01-26 | $185260781.48             | $106173552.06           |
| 2026-01-27 | $164272660.54             | $112880618.07           |
| 2026-01-28 | $149483936.65             | $160443799.96           |
| 2026-01-29 | $410302353.30             | $185982677.18           |
| 2026-01-30 | $178404912.53             | $296094328.81           |

**Total Gross Subscriptions (Month):** $4088944286.50

**Total Gross Redemptions (Month):** $4062734906.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6600%           |
| 2026-01-05 | 3.6600%           |
| 2026-01-06 | 3.6500%           |
| 2026-01-07 | 3.6500%           |
| 2026-01-08 | 3.6400%           |
| 2026-01-09 | 3.6300%           |
| 2026-01-12 | 3.6100%           |
| 2026-01-13 | 3.6000%           |
| 2026-01-14 | 3.6000%           |
| 2026-01-15 | 3.6000%           |
| 2026-01-16 | 3.6000%           |
| 2026-01-20 | 3.5900%           |
| 2026-01-21 | 3.5900%           |
| 2026-01-22 | 3.5800%           |
| 2026-01-23 | 3.5700%           |
| 2026-01-26 | 3.5700%           |
| 2026-01-27 | 3.5800%           |
| 2026-01-28 | 3.5800%           |
| 2026-01-29 | 3.5900%           |
| 2026-01-30 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.6200%         | 0.0000%              |
| Registered investment company                       |  | 7.0900%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.6900%         | 0.0000%              |
| Pension plan                                        |  | 7.8500%          | 0.0000%              |

### Class: Institutional shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $723784682.74

- **Number of Shares Outstanding:** 723644459.2100

- **Expense Reimbursement/Waiver:** 6143.01

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $0.00                     | $21281440.78            |
| 2026-01-05 | $0.00                     | $3709827.60             |
| 2026-01-06 | $2680390.32               | $0.00                   |
| 2026-01-07 | $1909488.49               | $0.00                   |
| 2026-01-08 | $31446390.31              | $0.00                   |
| 2026-01-09 | $13891515.73              | $0.00                   |
| 2026-01-12 | $0.00                     | $4411665.10             |
| 2026-01-13 | $0.00                     | $35468730.75            |
| 2026-01-14 | $20557573.53              | $0.00                   |
| 2026-01-15 | $6638409.51               | $0.00                   |
| 2026-01-16 | $7254726.10               | $0.00                   |
| 2026-01-20 | $21697759.16              | $0.00                   |
| 2026-01-21 | $0.00                     | $23410777.59            |
| 2026-01-22 | $0.00                     | $1736475.29             |
| 2026-01-23 | $0.00                     | $4193729.15             |
| 2026-01-26 | $11783830.91              | $0.00                   |
| 2026-01-27 | $0.00                     | $21097802.80            |
| 2026-01-28 | $16018195.22              | $0.00                   |
| 2026-01-29 | $6473909.92               | $0.00                   |
| 2026-01-30 | $0.00                     | $38835341.50            |

**Total Gross Subscriptions (Month):** $140352189.20

**Total Gross Redemptions (Month):** $154145790.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6100%           |
| 2026-01-05 | 3.6100%           |
| 2026-01-06 | 3.6000%           |
| 2026-01-07 | 3.6000%           |
| 2026-01-08 | 3.5900%           |
| 2026-01-09 | 3.5800%           |
| 2026-01-12 | 3.5600%           |
| 2026-01-13 | 3.5500%           |
| 2026-01-14 | 3.5500%           |
| 2026-01-15 | 3.5500%           |
| 2026-01-16 | 3.5500%           |
| 2026-01-20 | 3.5400%           |
| 2026-01-21 | 3.5400%           |
| 2026-01-22 | 3.5300%           |
| 2026-01-23 | 3.5200%           |
| 2026-01-26 | 3.5200%           |
| 2026-01-27 | 3.5300%           |
| 2026-01-28 | 3.5300%           |
| 2026-01-29 | 3.5400%           |
| 2026-01-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49529333.33
- **C.18.a - Value (excl. sponsor support):** $49529333.33
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 2: Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

- **C.1 - Title:** Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 61747C707, C.4 - ISIN: US61747C7074, C.3 - LEI: 549300BI6Y5SI6BYPB26
- **C.18 - Value (incl. sponsor support):** $80600000.00
- **C.18.a - Value (excl. sponsor support):** $80600000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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: Aaa-mf; Standard & Poor's: AAAm; Fitch: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SQ0, C.4 - ISIN: US313385SQ02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39992000.00
- **C.18.a - Value (excl. sponsor support):** $39992000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 4: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $35981300.00
- **C.18.a - Value (excl. sponsor support):** $35981300.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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: P-1; Fitch: NR; Standard & Poor's: 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 5: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SW2, C.4 - ISIN: US313397SW26, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49960111.11
- **C.18.a - Value (excl. sponsor support):** $49960111.11
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 6: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TP1, C.4 - ISIN: US313385TP10, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49875347.22
- **C.18.a - Value (excl. sponsor support):** $49875347.22
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 7: Goldman Sachs Financial Square Government Fund - Institutional Class

- **C.1 - Title:** Goldman Sachs Financial Square Government Fund - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $52700000.00
- **C.18.a - Value (excl. sponsor support):** $52700000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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: AAAm; Standard & Poor's: AAAm; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $55517341.11
- **C.18.a - Value (excl. sponsor support):** $55517341.11
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 9: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397UA7, C.4 - ISIN: US313397UA77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $45640147.12
- **C.18.a - Value (excl. sponsor support):** $45640147.12
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589UK7, C.4 - ISIN: US313589UK73, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13340202.50
- **C.18.a - Value (excl. sponsor support):** $13340202.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $69780083.33
- **C.18.a - Value (excl. sponsor support):** $69780083.33
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 12: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $51768600.00
- **C.18.a - Value (excl. sponsor support):** $51768600.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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: Goldman Sachs & Co. LLC Repurchase Agreement

- **C.1 - Title:** Goldman Sachs & Co. LLC Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: RP013026J
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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:** Standard & Poor's: NR; Moody's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2032-07-31      | 4.0000%  |  | $179751300.00      | $183600009.80      | U.S. Treasuries (including strips) |

### Security 14: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69766754.17
- **C.18.a - Value (excl. sponsor support):** $69766754.17
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UZ7, C.4 - ISIN: US313385UZ72, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59650425.00
- **C.18.a - Value (excl. sponsor support):** $59650425.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VJ2, C.4 - ISIN: US313385VJ22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69531933.33
- **C.18.a - Value (excl. sponsor support):** $69531933.33
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: The Bank of New York Mellon Repurchase Agreement

- **C.1 - Title:** The Bank of New York Mellon Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: HPFHU0OQ28E4N0NFVK49, C.5 - Other ID: RP013026B
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 5.4100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Standard & Poor's: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury   | 2033-02-15      | 3.5000%  |  | $150734300.00      | $148332840.50      | U.S. Treasuries (including strips) |
| US Treasury   | 2033-11-15      | 4.5000%  |  | $112647900.00      | $116867185.00      | U.S. Treasuries (including strips) |

### Security 18: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69549511.11
- **C.18.a - Value (excl. sponsor support):** $69549511.11
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTQ0, C.4 - ISIN: US3133ETTQ04, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-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 Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XA9, C.4 - ISIN: US313385XA94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $42011961.05
- **C.18.a - Value (excl. sponsor support):** $42011961.05
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **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):** $99989284.72
- **C.18.a - Value (excl. sponsor support):** $99989284.72
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 22: Bank of Montreal Repurchase Agreement

- **C.1 - Title:** Bank of Montreal Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: RP013026O
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2029-08-31      | 3.6250%  |  | $600.00            | $607.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 4.1250%  |  | $700.00            | $713.02            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-09-30      | 0.3750%  |  | $300.00            | $285.26            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-06-30      | 1.2500%  |  | $122300.00         | $115920.94         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-15      | 4.3750%  |  | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-12-31      | 3.7500%  |  | $900.00            | $900.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-15      | 0.1250%  |  | $500.00            | $618.01            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-31      | 4.3750%  |  | $300.00            | $307.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-31      | 3.7947%  |  | $800.00            | $808.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-06-30      | 3.7500%  |  | $100.00            | $100.27            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-06-30      | 4.2500%  |  | $700.00            | $715.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-31      | 4.1250%  |  | $700.00            | $723.50            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-31      | 2.7500%  |  | $400.00            | $400.90            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-01-15      | 1.7500%  |  | $300.00            | $317.54            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-07-15      | 0.1250%  |  | $600.00            | $680.40            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-01-15      | 0.1250%  |  | $500.00            | $604.10            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-15      | 1.6250%  |  | $800.00            | $893.31            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-10-31      | 4.8750%  |  | $800.00            | $847.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 2.5000%  |  | $700.00            | $697.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 3.8577%  |  | $300.00            | $302.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-11-30      | 4.1250%  |  | $700.00            | $715.05            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-03-31      | 4.1250%  |  | $300.00            | $308.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2041-02-15      | 0.0000%  |  | $900.00            | $441.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 0.0000%  |  | $500.00            | $447.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-12-31      | 4.3750%  |  | $500.00            | $513.68            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-03-31      | 1.2500%  |  | $900.00            | $860.94            | U.S. Treasuries (including strips) |
| US Treasury   | 2041-02-15      | 2.1250%  |  | $200.00            | $293.67            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-04-30      | 4.0000%  |  | $500.00            | $506.17            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 0.8750%  |  | $700.00            | $689.61            | U.S. Treasuries (including strips) |
| US Treasury   | 2033-05-15      | 3.3750%  |  | $800.00            | $771.36            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-08-15      | 2.7500%  |  | $600.00            | $564.93            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 1.2500%  |  | $1000500.00        | $1090608.94        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-31      | 2.1250%  |  | $400.00            | $399.34            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-30      | 3.5000%  |  | $700.00            | $699.32            | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $500.00            | $312.30            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-28      | 1.8750%  |  | $500.00            | $478.68            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 0.5000%  |  | $100.00            | $96.46             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-15      | 0.3750%  |  | $200.00            | $267.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-02-15      | 1.8750%  |  | $800.00            | $718.50            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-15      | 4.2500%  |  | $400.00            | $409.46            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 2.6250%  |  | $700.00            | $694.69            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-15      | 0.7500%  |  | $700.00            | $902.51            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-30      | 1.2500%  |  | $500.00            | $491.56            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-08-15      | 3.6250%  |  | $400.00            | $407.06            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-15      | 1.6250%  |  | $600.00            | $598.58            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-03-31      | 2.3750%  |  | $800.00            | $776.39            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-31      | 1.0000%  |  | $600.00            | $566.38            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-30      | 1.5000%  |  | $600.00            | $567.85            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-06-30      | 3.2500%  |  | $5600.00           | $5540.77           | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-15      | 0.6250%  |  | $500.00            | $439.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 3.7500%  |  | $500.00            | $508.29            | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.6250%  |  | $900.00            | $952.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-15      | 1.6250%  |  | $600.00            | $603.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 0.6250%  |  | $700.00            | $678.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-12-31      | 4.5000%  |  | $21400.00          | $22130.92          | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-15      | 4.5000%  |  | $600.00            | $612.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-15      | 4.6250%  |  | $900.00            | $918.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-30      | 4.3750%  |  | $200.00            | $205.55            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 0.7500%  |  | $300.00            | $296.05            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-05-15      | 4.3750%  |  | $700.00            | $717.85            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 3.7627%  |  | $200.00            | $201.98            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 4.1250%  |  | $200.00            | $204.00            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-31      | 4.2500%  |  | $100.00            | $100.96            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-31      | 4.5000%  |  | $200.00            | $203.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 4.8750%  |  | $400.00            | $405.98            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 3.5000%  |  | $400.00            | $403.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-31      | 3.7500%  |  | $400.00            | $402.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 3.7500%  |  | $200.00            | $202.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-10-31      | 3.7500%  |  | $992400.00         | $986588.30         | U.S. Treasuries (including strips) |
| US Treasury   | 2033-01-15      | 1.1250%  |  | $100.00            | $105.51            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-05-15      | 2.8750%  |  | $800.00            | $756.50            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-15      | 3.7500%  |  | $400.00            | $404.75            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 3.8750%  |  | $900.00            | $909.73            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-31      | 0.7500%  |  | $600.00            | $598.73            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-15      | 2.3750%  |  | $400.00            | $396.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 4.1250%  |  | $900.00            | $912.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-30      | 3.5000%  |  | $500.00            | $503.68            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-15      | 0.1250%  |  | $800.00            | $965.74            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-15      | 4.5000%  |  | $300.00            | $307.27            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-30      | 0.6250%  |  | $200.00            | $190.00            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-07-15      | 1.8750%  |  | $700.00            | $732.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-31      | 3.5000%  |  | $45700.00          | $46459.76          | U.S. Treasuries (including strips) |
| US Treasury   | 2030-01-31      | 3.5000%  |  | $900.00            | $908.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2033-08-15      | 3.8750%  |  | $200.00            | $200.94            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 4.6250%  |  | $200.00            | $203.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-01-15      | 2.5000%  |  | $900.00            | $1416.70           | U.S. Treasuries (including strips) |
| US Treasury   | 2031-07-31      | 4.1250%  |  | $900.00            | $929.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2035-02-15      | 4.6250%  |  | $400.00            | $421.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 4.1250%  |  | $700.00            | $716.30            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-15      | 4.5000%  |  | $800.00            | $804.53            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-15      | 4.3750%  |  | $300.00            | $304.06            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-15      | 0.2500%  |  | $600.00            | $741.13            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-15      | 0.1250%  |  | $100.00            | $135.58            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 1.3750%  |  | $800.00            | $794.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-29      | 1.1250%  |  | $200.00            | $191.31            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-29      | 4.0000%  |  | $500.00            | $512.80            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-31      | 0.7500%  |  | $400.00            | $380.13            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 2.7500%  |  | $600.00            | $598.38            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-08-31      | 1.1250%  |  | $500.00            | $472.31            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-15      | 2.7500%  |  | $900.00            | $897.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-31      | 4.1250%  |  | $500.00            | $515.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-09-30      | 4.6250%  |  | $700.00            | $735.59            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-11-15      | 1.7500%  |  | $700.00            | $655.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-31      | 4.0000%  |  | $300.00            | $308.82            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-31      | 1.2500%  |  | $900.00            | $882.39            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-28      | 4.0000%  |  | $500.00            | $513.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-08-31      | 3.1250%  |  | $100.00            | $99.44             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-15      | 1.5000%  |  | $400.00            | $369.83            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-28      | 4.2500%  |  | $800.00            | $828.64            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-15      | 3.6250%  |  | $200.00            | $201.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-30      | 1.6250%  |  | $900.00            | $888.17            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-03-31      | 3.6250%  |  | $700.00            | $709.50            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 0.5000%  |  | $400.00            | $380.18            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-11-30      | 3.7500%  |  | $299800.00         | $296935.21         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 4.3750%  |  | $700.00            | $716.58            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-15      | 4.2500%  |  | $800000.00         | $826432.94         | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-15      | 1.3750%  |  | $200.00            | $174.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-05-31      | 2.7500%  |  | $900.00            | $878.91            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-15      | 2.3750%  |  | $200.00            | $326.48            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 3.6250%  |  | $3310100.00        | $7081382.24        | U.S. Treasuries (including strips) |
| US Treasury   | 2035-08-15      | 4.2500%  |  | $200.00            | $204.20            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-12-31      | 0.6250%  |  | $600.00            | $568.25            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-15      | 1.2500%  |  | $400.00            | $350.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-30      | 4.6250%  |  | $400.00            | $416.59            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-31      | 0.7500%  |  | $900.00            | $892.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-09-30      | 3.5000%  |  | $800.00            | $808.91            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 4.6250%  |  | $500.00            | $509.89            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-31      | 1.2500%  |  | $100.00            | $95.07             | U.S. Treasuries (including strips) |
| US Treasury   | 2042-02-15      | 0.7500%  |  | $700.00            | $787.97            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 0.5000%  |  | $944800.00         | $1231662.65        | U.S. Treasuries (including strips) |
| US Treasury   | 2032-12-31      | 3.8750%  |  | $509000.00         | $506201.68         | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 2.6250%  |  | $800.00            | $786.79            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-15      | 4.6250%  |  | $700.00            | $712.75            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-10-31      | 4.1250%  |  | $900.00            | $919.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2051-02-15      | 0.1250%  |  | $900.00            | $606.53            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-31      | 3.1250%  |  | $800.00            | $805.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2033-07-15      | 1.3750%  |  | $400.00            | $420.35            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-09-30      | 4.1250%  |  | $200.00            | $204.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 0.5000%  |  | $300.00            | $299.92            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-12-31      | 1.3750%  |  | $800.00            | $751.91            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-06-30      | 4.0000%  |  | $300.00            | $303.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-31      | 4.0000%  |  | $600.00            | $618.38            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-12-15      | 4.0000%  |  | $400.00            | $405.32            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-30      | 2.8750%  |  | $100.00            | $98.38             | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-30      | 0.8750%  |  | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| US Treasury   | 2032-07-15      | 0.6250%  |  | $800.00            | $846.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-31      | 4.1250%  |  | $200.00            | $205.00            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-15      | 3.8750%  |  | $900.00            | $1947.29           | U.S. Treasuries (including strips) |
| US Treasury   | 2028-10-31      | 1.3750%  |  | $200.00            | $189.14            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-06-30      | 0.5000%  |  | $500.00            | $479.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-12-31      | 3.6250%  |  | $700.00            | $696.51            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 2.2500%  |  | $800.00            | $792.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-15      | 4.1250%  |  | $400.00            | $402.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 1.1250%  |  | $200.00            | $196.88            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-01-31      | 1.7500%  |  | $200.00            | $191.19            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 1.5000%  |  | $500.00            | $497.74            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-31      | 1.5000%  |  | $200.00            | $197.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-08-15      | 1.6250%  |  | $700.00            | $658.30            | U.S. Treasuries (including strips) |
| US Treasury   | 2053-02-15      | 1.5000%  |  | $500.00            | $429.10            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-15      | 0.3750%  |  | $800.00            | $1057.07           | U.S. Treasuries (including strips) |
| US Treasury   | 2031-01-31      | 4.0000%  |  | $900.00            | $925.21            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-04-30      | 4.6250%  |  | $200.00            | $209.70            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-08-31      | 3.8750%  |  | $500.00            | $504.75            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-01-31      | 4.3750%  |  | $500.00            | $522.60            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-09-30      | 3.5000%  |  | $100.00            | $100.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-15      | 3.8750%  |  | $200.00            | $201.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 1.1250%  |  | $700.00            | $685.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-11-15      | 4.1250%  |  | $400.00            | $406.19            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 4.2500%  |  | $500.00            | $507.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 0.5000%  |  | $200.00            | $192.36            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 2.2500%  |  | $500.00            | $491.22            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-09-30      | 3.8750%  |  | $900.00            | $917.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-15      | 4.0000%  |  | $200.00            | $203.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-30      | 4.6250%  |  | $600.00            | $604.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-31      | 1.7500%  |  | $800.00            | $788.12            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.6250%  |  | $200.00            | $174.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-15      | 4.1250%  |  | $500.00            | $512.16            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-06-30      | 4.2500%  |  | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-03-31      | 4.1250%  |  | $200.00            | $205.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-15      | 3.8750%  |  | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 1.8750%  |  | $300.00            | $297.07            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-15      | 0.1250%  |  | $500.00            | $592.95            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-31      | 1.8750%  |  | $100.00            | $100.07            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 1.6250%  |  | $500.00            | $494.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-05-15      | 1.6250%  |  | $300.00            | $269.27            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-30      | 4.2500%  |  | $900.00            | $911.17            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-03-15      | 3.8750%  |  | $400.00            | $408.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-31      | 3.7500%  |  | $700.00            | $706.29            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-15      | 2.1250%  |  | $700.00            | $760.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-12-31      | 3.8750%  |  | $500.00            | $504.59            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-06-30      | 4.0000%  |  | $700.00            | $703.37            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-15      | 3.7500%  |  | $700.00            | $707.82            | U.S. Treasuries (including strips) |
| US Treasury   | 2049-02-15      | 1.0000%  |  | $400.00            | $373.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-30      | 1.8750%  |  | $400.00            | $397.78            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-15      | 1.6250%  |  | $100.00            | $105.57            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 1.7500%  |  | $800.00            | $1258.49           | U.S. Treasuries (including strips) |
| US Treasury   | 2033-11-15      | 4.5000%  |  | $600.00            | $621.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-31      | 2.6250%  |  | $300.00            | $293.72            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-31      | 4.0000%  |  | $100.00            | $102.02            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-08-15      | 2.8750%  |  | $100.00            | $99.61             | U.S. Treasuries (including strips) |
| US Treasury   | 2028-10-31      | 4.8750%  |  | $800.00            | $836.12            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-30      | 1.2500%  |  | $900.00            | $850.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 3.8177%  |  | $800.00            | $808.67            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-11-30      | 4.3750%  |  | $100.00            | $103.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 2.0000%  |  | $500.00            | $495.88            | U.S. Treasuries (including strips) |
| US Treasury   | 2050-02-15      | 0.2500%  |  | $800.00            | $582.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-06-30      | 3.2500%  |  | $800.00            | $799.04            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-01-15      | 3.5000%  |  | $16000.00          | $15974.55          | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-31      | 2.2500%  |  | $800.00            | $804.19            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-01-31      | 4.0000%  |  | $700.00            | $721.49            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 0.3750%  |  | $100.00            | $100.19            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-30      | 3.8750%  |  | $500.00            | $506.13            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-11-15      | 4.2500%  |  | $2002800.00        | $2030950.66        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-31      | 0.5000%  |  | $800.00            | $764.75            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-15      | 0.1250%  |  | $900.00            | $1023.24           | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-30      | 1.2500%  |  | $800.00            | $762.95            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-12-31      | 3.8750%  |  | $400.00            | $403.56            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-15      | 3.3750%  |  | $600.00            | $604.48            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-15      | 4.6250%  |  | $100.00            | $102.33            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-02-15      | 1.1250%  |  | $500.00            | $441.84            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-05-31      | 4.5000%  |  | $700.00            | $723.72            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 0.7500%  |  | $500.00            | $497.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2035-01-15      | 2.1250%  |  | $900.00            | $948.60            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-04-15      | 3.3750%  |  | $600.00            | $1230.25           | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 3.7500%  |  | $600.00            | $607.21            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 3.7500%  |  | $600.00            | $612.17            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 3.5000%  |  | $300.00            | $303.31            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 2.5000%  |  | $100.00            | $100.95            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-31      | 0.3750%  |  | $800.00            | $764.92            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-01-15      | 0.1250%  |  | $400.00            | $469.75            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-11-15      | 0.8750%  |  | $700.00            | $612.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2052-02-15      | 0.1250%  |  | $500.00            | $307.82            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-15      | 3.1250%  |  | $700.00            | $695.82            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 2.3750%  |  | $800.00            | $802.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2047-02-15      | 0.8750%  |  | $300.00            | $292.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-31      | 4.1250%  |  | $100.00            | $102.59            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-15      | 1.6250%  |  | $163000500.00      | $169224415.60      | U.S. Treasuries (including strips) |
| US Treasury   | 2033-02-15      | 3.5000%  |  | $400.00            | $393.32            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 1.6250%  |  | $400.00            | $397.05            | U.S. Treasuries (including strips) |

### Security 23: Invesco Government & Agency Portfolio - Institutional Class

- **C.1 - Title:** Invesco Government & Agency Portfolio - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252527291, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $100900000.00
- **C.18.a - Value (excl. sponsor support):** $100900000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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:** Fitch: Aaa; Moody's: Aaa; Standard & Poor's: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 24: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49829333.33
- **C.18.a - Value (excl. sponsor support):** $49829333.33
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 25: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UQ7, C.4 - ISIN: US313385UQ73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49752083.33
- **C.18.a - Value (excl. sponsor support):** $49752083.33
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 26: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WF9, C.4 - ISIN: US313385WF90, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14968223.14
- **C.18.a - Value (excl. sponsor support):** $14968223.14
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UA2, C.4 - ISIN: US313385UA22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24910000.00
- **C.18.a - Value (excl. sponsor support):** $24910000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 28: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPB7, C.4 - ISIN: US3133ETPB70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TF3, C.4 - ISIN: US313385TF38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44916487.50
- **C.18.a - Value (excl. sponsor support):** $44916487.50
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 30: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20756684.83
- **C.18.a - Value (excl. sponsor support):** $20756684.83
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UE4, C.4 - ISIN: US313385UE44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $58332510.13
- **C.18.a - Value (excl. sponsor support):** $58332510.13
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement

- **C.1 - Title:** Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: RP013026L
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2049-08-15      | 0.0000%  |  | $163152668.70      | $49416169.74       | U.S. Treasuries (including strips) |
| US Treasury   | 2049-02-15      | 0.0000%  |  | $54673600.00       | $17321033.87       | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-30      | 3.8750%  |  | $73761300.00       | $74648708.83       | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-15      | 6.2500%  |  | $500.00            | $555.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2042-11-15      | 0.0000%  |  | $26330109.66       | $11456151.72       | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 0.0000%  |  | $166200.00         | $157380.43         | U.S. Treasuries (including strips) |

### Security 33: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRQ2, C.4 - ISIN: US3133ETRQ22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-30
- **C.13 - Final Legal Maturity Date:** 2027-07-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31834335.06
- **C.18.a - Value (excl. sponsor support):** $31834335.06
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: BNP Paribas Securities Corp. Repurchase Agreement

- **C.1 - Title:** BNP Paribas Securities Corp. Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: RP013026P
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **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: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2031-08-15      | 0.0000%  |  | $100.00            | $80.37             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 0.0000%  |  | $941196.80         | $890899.24         | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-15      | 0.0000%  |  | $10473896.64       | $8324883.48        | U.S. Treasuries (including strips) |
| US Treasury   | 2037-08-15      | 0.0000%  |  | $3027461.12        | $1789492.91        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 0.0000%  |  | $39219200.00       | $20510308.15       | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 3.8577%  |  | $10800.00          | $10907.50          | U.S. Treasuries (including strips) |
| US Treasury   | 2042-02-15      | 0.7500%  |  | $300.00            | $337.70            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-15      | 0.0000%  |  | $51.20             | $43.93             | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-15      | 4.6250%  |  | $100.00            | $102.03            | U.S. Treasuries (including strips) |
| US Treasury   | 2054-05-15      | 0.0000%  |  | $108464500.00      | $26706346.12       | U.S. Treasuries (including strips) |
| US Treasury   | 2045-05-15      | 0.0000%  |  | $23104300.00       | $8905275.18        | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-15      | 0.2500%  |  | $1047000.00        | $1293263.96        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 3.5000%  |  | $1379100.00        | $1390239.46        | U.S. Treasuries (including strips) |
| US Treasury   | 2032-02-15      | 0.0000%  |  | $16366109.92       | $12852846.20       | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 2.7500%  |  | $2001900.00        | $1996500.84        | U.S. Treasuries (including strips) |
| US Treasury   | 2031-12-31      | 4.5000%  |  | $100.00            | $103.42            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 0.0000%  |  | $54870.36          | $53328.89          | U.S. Treasuries (including strips) |
| US Treasury   | 2044-05-15      | 0.0000%  |  | $100.00            | $40.67             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.0000%  |  | $40.91             | $34.38             | U.S. Treasuries (including strips) |
| US Treasury   | 2045-11-15      | 0.0000%  |  | $40.96             | $14.95             | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 0.0000%  |  | $152800.00         | $77116.02          | U.S. Treasuries (including strips) |
| US Treasury   | 2038-08-15      | 0.0000%  |  | $9885746.43        | $5519390.18        | U.S. Treasuries (including strips) |
| US Treasury   | 2048-08-15      | 0.0000%  |  | $1168151.79        | $370064.65         | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $36796146.01       | $22982799.21       | U.S. Treasuries (including strips) |
| US Treasury   | 2036-02-15      | 4.5000%  |  | $76700.00          | $80097.85          | U.S. Treasuries (including strips) |
| US Treasury   | 2037-11-15      | 0.0000%  |  | $13.76             | $8.03              | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-15      | 0.1250%  |  | $230300.00         | $278012.27         | U.S. Treasuries (including strips) |
| US Treasury   | 2040-05-15      | 0.0000%  |  | $589800.00         | $304448.86         | U.S. Treasuries (including strips) |
| US Treasury   | 2034-02-15      | 0.0000%  |  | $1051578.88        | $748448.65         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-15      | 2.7500%  |  | $100.00            | $99.68             | U.S. Treasuries (including strips) |
| US Treasury   | 2041-11-15      | 0.0000%  |  | $175118.74         | $80603.65          | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.0000%  |  | $58361900.00       | $25485649.58       | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $10151200.00       | $3856055.13        | U.S. Treasuries (including strips) |
| US Treasury   | 2031-01-31      | 4.0000%  |  | $1327800.00        | $1364996.07        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 0.0000%  |  | $110348.32         | $56350.58          | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 0.0000%  |  | $1251768.36        | $584863.73         | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-15      | 0.3750%  |  | $6429500.00        | $8495530.18        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-15      | 0.0000%  |  | $1378588.75        | $1376759.36        | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-15      | 0.0000%  |  | $472200.00         | $427375.00         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 0.7500%  |  | $225600.00         | $224431.70         | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 0.0000%  |  | $40.96             | $20.30             | U.S. Treasuries (including strips) |
| US Treasury   | 2051-02-15      | 1.8750%  |  | $100.00            | $56.66             | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $5272205.16        | $1949772.18        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 0.0000%  |  | $586.49            | $575.08            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-10-15      | 3.5000%  |  | $106300.00         | $107123.87         | U.S. Treasuries (including strips) |
| US Treasury   | 2042-05-15      | 0.0000%  |  | $224220.00         | $100064.45         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 2.5000%  |  | $1000000.00        | $1009485.24        | U.S. Treasuries (including strips) |
| US Treasury   | 2050-08-15      | 0.0000%  |  | $1860700.00        | $544012.86         | U.S. Treasuries (including strips) |
| US Treasury   | 2048-05-15      | 0.0000%  |  | $1822241.21        | $584955.83         | U.S. Treasuries (including strips) |
| US Treasury   | 2034-05-15      | 0.0000%  |  | $4339324.14        | $3052527.94        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-15      | 4.3750%  |  | $8904700.00        | $9013255.83        | U.S. Treasuries (including strips) |

### Security 36: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39810122.22
- **C.18.a - Value (excl. sponsor support):** $39810122.22
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $49708590.28
- **C.18.a - Value (excl. sponsor support):** $49708590.28
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VW3, C.4 - ISIN: US313385VW33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25246117.23
- **C.18.a - Value (excl. sponsor support):** $25246117.23
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 39: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TQ9, C.4 - ISIN: US313385TQ92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99731362.23
- **C.18.a - Value (excl. sponsor support):** $99731362.23
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $102607173.01
- **C.18.a - Value (excl. sponsor support):** $102607173.01
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Federal Agricultural Mortgage Corp Discount Notes

- **C.1 - Title:** Federal Agricultural Mortgage Corp Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LTE8, C.4 - ISIN: US31315LTE82, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $81861511.11
- **C.18.a - Value (excl. sponsor support):** $81861511.11
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XH4, C.4 - ISIN: US313385XH48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $21553602.26
- **C.18.a - Value (excl. sponsor support):** $21553602.26
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 43: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VG8, C.4 - ISIN: US313385VG82, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15149350.00
- **C.18.a - Value (excl. sponsor support):** $15149350.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397UD1, C.4 - ISIN: US313397UD17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $39845733.33
- **C.18.a - Value (excl. sponsor support):** $39845733.33
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-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 45: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SR3, C.4 - ISIN: US313397SR31, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14995450.00
- **C.18.a - Value (excl. sponsor support):** $14995450.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-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 46: HSBC Securities (USA) Inc. Repurchase Agreement

- **C.1 - Title:** HSBC Securities (USA) Inc. Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RP013026H
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Standard & Poor's: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2049-08-15      | 2.2500%  |  | $2468100.00        | $1569259.29        | U.S. Treasuries (including strips) |
| US Treasury   | 2035-01-15      | 2.1250%  |  | $172705400.00      | $182030741.10      | U.S. Treasuries (including strips) |

### Security 47: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VY9, C.4 - ISIN: US313385VY98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69424405.56
- **C.18.a - Value (excl. sponsor support):** $69424405.56
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29882398.75
- **C.18.a - Value (excl. sponsor support):** $29882398.75
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 49: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397TT8, C.4 - ISIN: US313397TT87, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $79759461.11
- **C.18.a - Value (excl. sponsor support):** $79759461.11
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 50: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-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 51: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WD4, C.4 - ISIN: US313385WD43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49564395.83
- **C.18.a - Value (excl. sponsor support):** $49564395.83
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 52: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TN6, C.4 - ISIN: US313385TN61, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $131971879.00
- **C.18.a - Value (excl. sponsor support):** $131971879.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 53: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $73262083.67
- **C.18.a - Value (excl. sponsor support):** $73262083.67
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 54: DWS Government Money Market Series - Institutional Class

- **C.1 - Title:** DWS Government Money Market Series - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $120600000.00
- **C.18.a - Value (excl. sponsor support):** $120600000.00
- **C.19 - Percentage of Net Assets:** 2.5100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Standard & Poor's: AAAm; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TG1, C.4 - ISIN: US313385TG11, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24954625.00
- **C.18.a - Value (excl. sponsor support):** $24954625.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 56: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AE1, C.4 - ISIN: US3135G1AE14, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 58: Barclays Capital Inc Repurchase Agreement

- **C.1 - Title:** Barclays Capital Inc Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: RP013026M
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **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:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2033-08-15      | 3.8750%  |  | $182573400.00      | $183600049.90      | U.S. Treasuries (including strips) |

### Security 59: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SS6, C.4 - ISIN: US313385SS67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59975833.33
- **C.18.a - Value (excl. sponsor support):** $59975833.33
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 60: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59490951.66
- **C.18.a - Value (excl. sponsor support):** $59490951.66
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TM8, C.4 - ISIN: US313385TM88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $26938072.50
- **C.18.a - Value (excl. sponsor support):** $26938072.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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: P-1; Fitch: NR; Standard & Poor's: 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 62: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SX5, C.4 - ISIN: US313385SX52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9990987.50
- **C.18.a - Value (excl. sponsor support):** $9990987.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 63: Federal Farm Credit Discount Notes

- **C.1 - Title:** Federal Farm Credit Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313SQ2, C.4 - ISIN: US313313SQ25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49990083.33
- **C.18.a - Value (excl. sponsor support):** $49990083.33
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 64: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **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):** $70859104.44
- **C.18.a - Value (excl. sponsor support):** $70859104.44
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XC5, C.4 - ISIN: US313385XC50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $32143294.45
- **C.18.a - Value (excl. sponsor support):** $32143294.45
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 67: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397TP6, C.4 - ISIN: US313397TP65, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $34911770.83
- **C.18.a - Value (excl. sponsor support):** $34911770.83
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 68: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **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):** $59693702.50
- **C.18.a - Value (excl. sponsor support):** $59693702.50
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49147013.89
- **C.18.a - Value (excl. sponsor support):** $49147013.89
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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 70: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59942700.00
- **C.18.a - Value (excl. sponsor support):** $59942700.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589TF0, C.4 - ISIN: US313589TF08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $33763783.88
- **C.18.a - Value (excl. sponsor support):** $33763783.88
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 72: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589UH4, C.4 - ISIN: US313589UH45, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $60739157.22
- **C.18.a - Value (excl. sponsor support):** $60739157.22
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-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 73: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UU8, C.4 - ISIN: US313385UU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49727375.00
- **C.18.a - Value (excl. sponsor support):** $49727375.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 74: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHF7, C.4 - ISIN: US3133ETHF76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 75: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397VM0, C.4 - ISIN: US313397VM07, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $23289857.25
- **C.18.a - Value (excl. sponsor support):** $23289857.25
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-04-13
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385US3, C.4 - ISIN: US313385US30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49738194.45
- **C.18.a - Value (excl. sponsor support):** $49738194.45
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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

## N-MFP: Signatures

**Registrant:** Principal Funds, Inc.

**Date:** 2026-02-04

**By:** /s/ Megan Hoffmann

**Name of Signing Officer:** Megan Hoffmann

**Title of Signing Officer:** Vice President and Treasurer