# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000548
**Filing Date:** 2026-5
**Character Count:** 137572
**Document Hash:** f4146f261aed48f95913213458e0a3fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000548.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0000898745-26-000548

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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:** 26946372

**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):** 2026-04-30

**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:** 30 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $4410941168.03

- **Amortized Cost of Portfolio Securities:** $4410941168.03

- **Cash:** $87982.95

- **Total Other Assets:** $2776594.08

- **Total Liabilities:** $13265246.89

- **Net Assets of Series:** $4400540498.17

- **Number of Shares Outstanding (Series):** 4400138599.2800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $2018872627.16            | $3253529689.82             | 42.5300%                  | 68.5400%                   |
| 2026-04-02 | $1829044929.15            | $2993845920.15             | 40.7600%                  | 66.7200%                   |
| 2026-04-06 | $2024484866.78            | $3432841819.68             | 42.4200%                  | 71.9300%                   |
| 2026-04-07 | $2100081491.39            | $3526822447.79             | 42.7200%                  | 71.7400%                   |
| 2026-04-08 | $1982841500.70            | $3336020583.18             | 41.9600%                  | 70.6000%                   |
| 2026-04-09 | $1917995235.71            | $3305108399.86             | 40.8500%                  | 70.4000%                   |
| 2026-04-10 | $1949298745.07            | $3229423487.34             | 42.2000%                  | 69.9200%                   |
| 2026-04-13 | $1823665797.03            | $3073942406.20             | 41.2200%                  | 69.4800%                   |
| 2026-04-14 | $1942987771.81            | $3158383140.05             | 43.0900%                  | 70.0500%                   |
| 2026-04-15 | $2000771500.24            | $3296320005.48             | 42.3400%                  | 69.7500%                   |
| 2026-04-16 | $2028236871.34            | $3361373997.00             | 43.2200%                  | 71.6300%                   |
| 2026-04-17 | $2077037391.41            | $3400175005.41             | 43.9000%                  | 71.8700%                   |
| 2026-04-20 | $1985068215.19            | $3457860291.56             | 41.8800%                  | 72.9600%                   |
| 2026-04-21 | $2089281968.98            | $3467212208.73             | 43.9900%                  | 73.0100%                   |
| 2026-04-22 | $1930244365.35            | $3248217192.12             | 42.6100%                  | 71.7000%                   |
| 2026-04-23 | $1869757875.62            | $3175474705.96             | 42.5600%                  | 72.2900%                   |
| 2026-04-24 | $1910182868.60            | $3210953055.57             | 43.7700%                  | 73.5800%                   |
| 2026-04-27 | $1965221609.03            | $3455863528.41             | 43.3900%                  | 76.3000%                   |
| 2026-04-28 | $1920318537.87            | $3279052105.50             | 44.1200%                  | 75.3300%                   |
| 2026-04-29 | $1919358809.71            | $3389691181.14             | 42.3400%                  | 74.7800%                   |
| 2026-04-30 | $1911821773.14            | $3279031016.48             | 43.3100%                  | 74.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6900%             |
| 2026-04-02 | 3.6900%             |
| 2026-04-06 | 3.6800%             |
| 2026-04-07 | 3.6800%             |
| 2026-04-08 | 3.6800%             |
| 2026-04-09 | 3.6700%             |
| 2026-04-10 | 3.6700%             |
| 2026-04-13 | 3.6700%             |
| 2026-04-14 | 3.6700%             |
| 2026-04-15 | 3.6700%             |
| 2026-04-16 | 3.6800%             |
| 2026-04-17 | 3.6800%             |
| 2026-04-20 | 3.6900%             |
| 2026-04-21 | 3.6900%             |
| 2026-04-22 | 3.6800%             |
| 2026-04-23 | 3.6800%             |
| 2026-04-24 | 3.6800%             |
| 2026-04-27 | 3.6900%             |
| 2026-04-28 | 3.6900%             |
| 2026-04-29 | 3.6900%             |
| 2026-04-30 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0001                      |
|  |  |
| 2026-04-02 | 1.0001                      |
|  |  |
| 2026-04-06 | 1.0001                      |
|  |  |
| 2026-04-07 | 1.0001                      |
|  |  |
| 2026-04-08 | 1.0001                      |
|  |  |
| 2026-04-09 | 1.0001                      |
|  |  |
| 2026-04-10 | 1.0001                      |
|  |  |
| 2026-04-13 | 1.0001                      |
|  |  |
| 2026-04-14 | 1.0001                      |
|  |  |
| 2026-04-15 | 1.0001                      |
|  |  |
| 2026-04-16 | 1.0001                      |
|  |  |
| 2026-04-17 | 1.0001                      |
|  |  |
| 2026-04-20 | 1.0001                      |
|  |  |
| 2026-04-21 | 1.0001                      |
|  |  |
| 2026-04-22 | 1.0001                      |
|  |  |
| 2026-04-23 | 1.0001                      |
|  |  |
| 2026-04-24 | 1.0001                      |
|  |  |
| 2026-04-27 | 1.0001                      |
|  |  |
| 2026-04-28 | 1.0001                      |
|  |  |
| 2026-04-29 | 1.0001                      |
|  |  |
| 2026-04-30 | 1.0001                      |
|  |  |

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

### Class: R-6 shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $3531651413.98

- **Number of Shares Outstanding:** 3531327968.4600

- **Expense Reimbursement/Waiver:** 43153.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $134294609.07             | $296062059.02           |
| 2026-04-02 | $327401901.47             | $614905511.27           |
| 2026-04-06 | $447508036.06             | $156769869.32           |
| 2026-04-07 | $246989759.87             | $121251554.35           |
| 2026-04-08 | $95226369.33              | $278841391.97           |
| 2026-04-09 | $362356312.22             | $388281671.60           |
| 2026-04-10 | $150032004.97             | $226635174.78           |
| 2026-04-13 | $86452494.73              | $271995428.68           |
| 2026-04-14 | $225885208.70             | $113689920.96           |
| 2026-04-15 | $292898533.47             | $112501877.35           |
| 2026-04-16 | $221144055.42             | $271108659.34           |
| 2026-04-17 | $229924844.03             | $172083950.80           |
| 2026-04-20 | $211884668.28             | $215183579.13           |
| 2026-04-21 | $167459935.34             | $157441182.25           |
| 2026-04-22 | $105859686.32             | $329332380.05           |
| 2026-04-23 | $214678635.63             | $312725570.28           |
| 2026-04-24 | $190880024.21             | $187803294.37           |
| 2026-04-27 | $239020552.15             | $95560997.46            |
| 2026-04-28 | $52800571.64              | $225049400.58           |
| 2026-04-29 | $378804015.92             | $205544814.66           |
| 2026-04-30 | $264326889.50             | $410437948.91           |

**Total Gross Subscriptions (Month):** $4645829108.33

**Total Gross Redemptions (Month):** $5163206237.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5400%           |
| 2026-04-02 | 3.5400%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5300%           |
| 2026-04-08 | 3.5300%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5300%           |
| 2026-04-13 | 3.5200%           |
| 2026-04-14 | 3.5200%           |
| 2026-04-15 | 3.5300%           |
| 2026-04-16 | 3.5400%           |
| 2026-04-17 | 3.5400%           |
| 2026-04-20 | 3.5500%           |
| 2026-04-21 | 3.5400%           |
| 2026-04-22 | 3.5400%           |
| 2026-04-23 | 3.5400%           |
| 2026-04-24 | 3.5400%           |
| 2026-04-27 | 3.5400%           |
| 2026-04-28 | 3.5500%           |
| 2026-04-29 | 3.5500%           |
| 2026-04-30 | 3.5500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 9.1600%          | 0.0000%              |
| Pension plan                                        |  | 9.1800%          | 0.0000%              |
| Depository institution or other banking institution |  | 14.7000%         | 0.0000%              |

### Class: Institutional shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $868889084.19

- **Number of Shares Outstanding:** 868810630.8200

- **Expense Reimbursement/Waiver:** 3983.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $0.00                     | $42512352.67            |
| 2026-04-02 | $27989887.51              | $0.00                   |
| 2026-04-06 | $0.00                     | $5550312.62             |
| 2026-04-07 | $15211572.14              | $0.00                   |
| 2026-04-08 | $0.00                     | $8731841.83             |
| 2026-04-09 | $0.00                     | $4833040.57             |
| 2026-04-10 | $2398181.39               | $0.00                   |
| 2026-04-13 | $0.00                     | $11405344.61            |
| 2026-04-14 | $0.00                     | $29470457.39            |
| 2026-04-15 | $35844116.88              | $0.00                   |
| 2026-04-16 | $17186385.23              | $0.00                   |
| 2026-04-17 | $0.00                     | $19423787.60            |
| 2026-04-20 | $10087367.00              | $0.00                   |
| 2026-04-21 | $0.00                     | $1043848.51             |
| 2026-04-22 | $0.00                     | $21687271.66            |
| 2026-04-23 | $0.00                     | $12282507.15            |
| 2026-04-24 | $0.00                     | $31934123.07            |
| 2026-04-27 | $20109152.84              | $0.00                   |
| 2026-04-28 | $0.00                     | $5268229.80             |
| 2026-04-29 | $5446785.83               | $0.00                   |
| 2026-04-30 | $26265757.39              | $0.00                   |

**Total Gross Subscriptions (Month):** $160539206.21

**Total Gross Redemptions (Month):** $194143117.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4900%           |
| 2026-04-02 | 3.4900%           |
| 2026-04-06 | 3.4900%           |
| 2026-04-07 | 3.4800%           |
| 2026-04-08 | 3.4800%           |
| 2026-04-09 | 3.4800%           |
| 2026-04-10 | 3.4800%           |
| 2026-04-13 | 3.4700%           |
| 2026-04-14 | 3.4700%           |
| 2026-04-15 | 3.4800%           |
| 2026-04-16 | 3.4900%           |
| 2026-04-17 | 3.4900%           |
| 2026-04-20 | 3.5000%           |
| 2026-04-21 | 3.4900%           |
| 2026-04-22 | 3.4900%           |
| 2026-04-23 | 3.4900%           |
| 2026-04-24 | 3.4900%           |
| 2026-04-27 | 3.4900%           |
| 2026-04-28 | 3.4900%           |
| 2026-04-29 | 3.4900%           |
| 2026-04-30 | 3.4900%           |

**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: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TR8, C.4 - ISIN: US912797TR84, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49945000.00
- **C.18.a - Value (excl. sponsor support):** $49945000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: 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: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44682375.00
- **C.18.a - Value (excl. sponsor support):** $44682375.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** 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 3: 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: 313589WF6, C.4 - ISIN: US313589WF60, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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:** 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? Yes, 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: 313385WL6, C.4 - ISIN: US313385WL68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $66966361.11
- **C.18.a - Value (excl. sponsor support):** $66966361.11
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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 5: 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: 313385YT7, C.4 - ISIN: US313385YT76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $45646771.04
- **C.18.a - Value (excl. sponsor support):** $45646771.04
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's: 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 6: 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):** $77600000.00
- **C.18.a - Value (excl. sponsor support):** $77600000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Standard & Poor's: AAAm; Fitch: Aaa; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: 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: 313385A22, C.4 - ISIN: US313385A228, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49541208.34
- **C.18.a - Value (excl. sponsor support):** $49541208.34
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** 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 8: 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):** $127700000.00
- **C.18.a - Value (excl. sponsor support):** $127700000.00
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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: 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 9: 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: 313385YU4, C.4 - ISIN: US313385YU40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $103281180.48
- **C.18.a - Value (excl. sponsor support):** $103281180.48
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's: 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 10: 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: 313385WT9, C.4 - ISIN: US313385WT94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49939500.00
- **C.18.a - Value (excl. sponsor support):** $49939500.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **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 11: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69957918.33
- **C.18.a - Value (excl. sponsor support):** $69957918.33
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's: 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 12: 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: 3133EWDQ0, C.4 - ISIN: US3133EWDQ07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-08-18
- **C.13 - Final Legal Maturity Date:** 2027-08-18
- **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 13: 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: RP043026P
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 3.8600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** Moody's: NR; Standard & Poor'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   | 2028-07-15      | 3.8750%  |  | $5667200.00        | $5727598.98        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 0.0000%  |  | $40243900.00       | $20885940.20       | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 0.7500%  |  | $1900.00           | $1883.65           | U.S. Treasuries (including strips) |
| US Treasury   | 2029-08-31      | 3.6250%  |  | $5556000.00        | $5534269.55        | U.S. Treasuries (including strips) |
| US Treasury   | 2039-08-15      | 0.0000%  |  | $15.85             | $8.33              | U.S. Treasuries (including strips) |
| US Treasury   | 2032-06-30      | 4.0000%  |  | $1000.00           | $1005.24           | U.S. Treasuries (including strips) |
| US Treasury   | 2054-02-15      | 2.1250%  |  | $500.00            | $471.35            | U.S. Treasuries (including strips) |
| US Treasury   | 2040-05-15      | 0.0000%  |  | $3276600.00        | $1675653.24        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-15      | 0.0000%  |  | $9.29              | $9.28              | U.S. Treasuries (including strips) |
| US Treasury   | 2048-05-15      | 0.0000%  |  | $138.88            | $44.03             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 2.6250%  |  | $900.00            | $898.49            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-02-15      | 4.0000%  |  | $100.00            | $99.05             | U.S. Treasuries (including strips) |
| US Treasury   | 2042-11-15      | 0.0000%  |  | $27413.51          | $11785.23          | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-15      | 0.0000%  |  | $848066.51         | $674741.22         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-12-31      | 3.7500%  |  | $474600.00         | $478488.37         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-15      | 0.7500%  |  | $4513600.00        | $5885795.27        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 0.0000%  |  | $34741.97          | $34368.95          | U.S. Treasuries (including strips) |
| US Treasury   | 2044-08-15      | 0.0000%  |  | $0.55              | $0.21              | U.S. Treasuries (including strips) |
| US Treasury   | 2034-05-15      | 4.3750%  |  | $100.00            | $102.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 0.0000%  |  | $110348.32         | $56178.33          | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-15      | 0.0000%  |  | $105.56            | $90.68             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-31      | 3.8750%  |  | $600.00            | $605.93            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-12-31      | 4.5000%  |  | $1700.00           | $1758.87           | U.S. Treasuries (including strips) |
| US Treasury   | 2050-08-15      | 0.0000%  |  | $1859600.00        | $536503.90         | U.S. Treasuries (including strips) |
| US Treasury   | 2048-02-15      | 1.0000%  |  | $1000.00           | $955.21            | U.S. Treasuries (including strips) |
| US Treasury   | 2045-05-15      | 0.0000%  |  | $23104300.00       | $8771593.70        | U.S. Treasuries (including strips) |
| US Treasury   | 2028-06-30      | 1.2500%  |  | $100.00            | $94.95             | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $20335100.00       | $7612953.06        | U.S. Treasuries (including strips) |
| US Treasury   | 2035-02-15      | 0.0000%  |  | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.0000%  |  | $40.91             | $34.40             | U.S. Treasuries (including strips) |
| US Treasury   | 2036-02-15      | 0.0000%  |  | $40305532.90       | $25969136.99       | U.S. Treasuries (including strips) |
| US Treasury   | 2055-08-15      | 0.0000%  |  | $400.00            | $92.00             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-15      | 1.6250%  |  | $934200.00         | $973596.75         | U.S. Treasuries (including strips) |
| US Treasury   | 2042-05-15      | 0.0000%  |  | $224225.42         | $99440.16          | U.S. Treasuries (including strips) |
| US Treasury   | 2034-05-15      | 0.0000%  |  | $4339651.75        | $3062930.54        | U.S. Treasuries (including strips) |
| US Treasury   | 2034-08-15      | 0.0000%  |  | $47.15             | $32.86             | U.S. Treasuries (including strips) |
| US Treasury   | 2035-05-15      | 0.0000%  |  | $21846.59          | $14654.54          | U.S. Treasuries (including strips) |
| US Treasury   | 2033-01-15      | 1.1250%  |  | $600.00            | $640.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-02-15      | 0.0000%  |  | $16366016.65       | $12872755.86       | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-30      | 0.0000%  |  | $200.00            | $198.20            | U.S. Treasuries (including strips) |
| US Treasury   | 2045-11-15      | 0.0000%  |  | $40.96             | $14.77             | U.S. Treasuries (including strips) |
| US Treasury   | 2054-05-15      | 0.0000%  |  | $108405600.00      | $26263966.73       | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.0000%  |  | $58361900.00       | $25192439.39       | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 0.0000%  |  | $1251768.35        | $580652.78         | U.S. Treasuries (including strips) |
| US Treasury   | 2033-02-15      | 3.5000%  |  | $1000.00           | $965.96            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-15      | 0.0000%  |  | $107.41            | $86.45             | U.S. Treasuries (including strips) |
| US Treasury   | 2044-05-15      | 0.0000%  |  | $100.00            | $40.14             | U.S. Treasuries (including strips) |
| US Treasury   | 2034-02-15      | 0.0000%  |  | $1051887.74        | $751544.34         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-15      | 3.3750%  |  | $200.00            | $198.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-05-31      | 2.7500%  |  | $200.00            | $195.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2036-01-15      | 1.8750%  |  | $2046000.00        | $2058115.25        | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-30      | 4.1250%  |  | $3000.00           | $3055.73           | U.S. Treasuries (including strips) |
| US Treasury   | 2027-12-31      | 0.6250%  |  | $800.00            | $759.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 3.7500%  |  | $218500.00         | $218413.69         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 4.6250%  |  | $686000.00         | $703710.16         | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-15      | 1.2500%  |  | $100.00            | $86.90             | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 0.0000%  |  | $152800.00         | $76560.90          | U.S. Treasuries (including strips) |
| US Treasury   | 2052-05-15      | 2.8750%  |  | $5828500.00        | $4073158.06        | U.S. Treasuries (including strips) |
| US Treasury   | 2035-01-15      | 2.1250%  |  | $3227600.00        | $3440268.04        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 4.1250%  |  | $500.00            | $511.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $4817896.39        | $3018142.29        | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.6250%  |  | $271000.00         | $235521.12         | U.S. Treasuries (including strips) |
| US Treasury   | 2048-02-15      | 0.0000%  |  | $21872.86          | $7028.91           | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $5272219.86        | $1926606.21        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-15      | 0.0000%  |  | $100.00            | $97.09             | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-31      | 0.7500%  |  | $100.00            | $94.90             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 0.0000%  |  | $942336.40         | $897167.39         | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 3.8332%  |  | $402400.00         | $403013.66         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-31      | 1.2500%  |  | $200.00            | $190.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-15      | 0.0000%  |  | $2932600.00        | $2656915.07        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 0.5000%  |  | $3200.00           | $3097.51           | 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: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49585833.33
- **C.18.a - Value (excl. sponsor support):** $49585833.33
- **C.19 - Percentage of Net Assets:** 1.1300%
- **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:** 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 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: 313385XV3, C.4 - ISIN: US313385XV32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49808944.45
- **C.18.a - Value (excl. sponsor support):** $49808944.45
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 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: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $79776365.56
- **C.18.a - Value (excl. sponsor support):** $79776365.56
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** 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 17: 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: 313385YK6, C.4 - ISIN: US313385YK67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $64662000.00
- **C.18.a - Value (excl. sponsor support):** $64662000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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 18: 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: 313397XG1, C.4 - ISIN: US313397XG11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $24066012.31
- **C.18.a - Value (excl. sponsor support):** $24066012.31
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** 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 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74970100.00
- **C.18.a - Value (excl. sponsor support):** $74970100.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** 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 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: 313385ZY5, C.4 - ISIN: US313385ZY52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69374577.22
- **C.18.a - Value (excl. sponsor support):** $69374577.22
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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 21: 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: 313589XA6, C.4 - ISIN: US313589XA64, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $22956057.22
- **C.18.a - Value (excl. sponsor support):** $22956057.22
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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:** 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 22: 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: 313385XJ0, C.4 - ISIN: US313385XJ04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49864250.00
- **C.18.a - Value (excl. sponsor support):** $49864250.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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 23: 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):** $19300000.00
- **C.18.a - Value (excl. sponsor support):** $19300000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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: AAAm; Moody'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 24: 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: RP043026B
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 5.9100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** 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   | 2033-07-15      | 1.3750%  |  | $187849900.00      | $199518469.11      | U.S. Treasuries (including strips) |
| US Treasury   | 2036-02-15      | 4.1250%  |  | $12699000.00       | $12514386.01       | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-29      | 3.3750%  |  | $50000000.00       | $49795221.47       | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-31      | 4.0000%  |  | $3320000.00        | $3371969.31        | U.S. Treasuries (including strips) |

### Security 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49524340.28
- **C.18.a - Value (excl. sponsor support):** $49524340.28
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** 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 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: 313385XA9, C.4 - ISIN: US313385XA94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $67726053.59
- **C.18.a - Value (excl. sponsor support):** $67726053.59
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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:** 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 27: 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: RP043026J
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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:** Moody's: NR; Standard & Poor'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   | 2028-06-30      | 1.2500%  |  | $193563000.00      | $183600050.38      | U.S. Treasuries (including strips) |

### Security 28: 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: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74427312.50
- **C.18.a - Value (excl. sponsor support):** $74427312.50
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's: 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 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: 313385XS0, C.4 - ISIN: US313385XS03, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49925137.08
- **C.18.a - Value (excl. sponsor support):** $49925137.08
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: 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: 313397XQ9, C.4 - ISIN: US313397XQ92, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $74751812.50
- **C.18.a - Value (excl. sponsor support):** $74751812.50
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** 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 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: 313385WV4, C.4 - ISIN: US313385WV41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49929611.11
- **C.18.a - Value (excl. sponsor support):** $49929611.11
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **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 32: 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: RP043026O
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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: 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   | 2041-02-15      | 0.0000%  |  | $900.00            | $437.93            | U.S. Treasuries (including strips) |
| US Treasury   | 2052-08-15      | 0.0000%  |  | $15300000.00       | $3919293.90        | U.S. Treasuries (including strips) |
| US Treasury   | 2052-02-15      | 0.0000%  |  | $800000.00         | $210454.40         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-12-15      | 3.5000%  |  | $61261300.00       | $61436747.65       | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-15      | 0.0000%  |  | $500000.00         | $480647.00         | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 0.0000%  |  | $2000000.00        | $1884698.00        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 1.8750%  |  | $75680300.00       | $74753823.00       | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $500.00            | $313.22            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 0.0000%  |  | $500.00            | $448.01            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-01-31      | 3.7500%  |  | $10338600.00       | $10313194.06       | U.S. Treasuries (including strips) |

### Security 33: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UL9, C.4 - ISIN: US912797UL95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58956145.00
- **C.18.a - Value (excl. sponsor support):** $58956145.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: 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:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **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 35: 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:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **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 36: 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:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 37: 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: 313385YZ3, C.4 - ISIN: US313385YZ37, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49666333.33
- **C.18.a - Value (excl. sponsor support):** $49666333.33
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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 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: 313385K54, C.4 - ISIN: US313385K540, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34415772.22
- **C.18.a - Value (excl. sponsor support):** $34415772.22
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** 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 39: 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:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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? No, 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: 313385E51, C.4 - ISIN: US313385E519, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44428275.00
- **C.18.a - Value (excl. sponsor support):** $44428275.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 41: 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: 313385YE0, C.4 - ISIN: US313385YE08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49763041.67
- **C.18.a - Value (excl. sponsor support):** $49763041.67
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** 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 42: 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: 313397YS4, C.4 - ISIN: US313397YS40, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8436718.06
- **C.18.a - Value (excl. sponsor support):** $8436718.06
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **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 43: 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:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **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 44: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59753692.50
- **C.18.a - Value (excl. sponsor support):** $59753692.50
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **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 45: 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: RP043026H
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 4.0900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** 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   | 2045-02-15      | 4.7500%  |  | $20437200.00       | $20119298.22       | U.S. Treasuries (including strips) |
| US Treasury   | 2039-11-15      | 0.0000%  |  | $15617808.00       | $8079326.35        | U.S. Treasuries (including strips) |
| US Treasury   | 2056-02-15      | 2.3750%  |  | $57446100.00       | $54103133.32       | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 4.6250%  |  | $101106200.00      | $101298243.13      | U.S. Treasuries (including strips) |

### Security 46: 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: 313397YC9, C.4 - ISIN: US313397YC97, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $48743433.38
- **C.18.a - Value (excl. sponsor support):** $48743433.38
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **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 47: Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement

- **C.1 - Title:** Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 8NAV47T0Y26Q87Y0QP81, C.5 - Other ID: RP043026L
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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: NR; Fitch: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2067-08-15      | 6.3000%  |  | $1001.00           | $1082.11           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-02-20      | 5.0000%  |  | $219332.00         | $157853.67         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2061-02-15      | 5.0000%  |  | $1000.00           | $988.07            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-05-20      | 3.0000%  |  | $2006.00           | $1376.76           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-06-20      | 3.5000%  |  | $84009.00          | $58934.85          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1031.83           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-05-20      | 5.5000%  |  | $146999.00         | $36952.08          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.0000%  |  | $771856.00         | $769943.41         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-01-20      | 6.5000%  |  | $2000.00           | $1021.43           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2029-08-15      | 7.0000%  |  | $3000.00           | $147.07            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2033-01-15      | 5.5000%  |  | $250000.00         | $6017.65           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-02-20      | 5.0000%  |  | $4313.00           | $1699.28           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.0000%  |  | $1000.00           | $1008.48           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-05-20      | 5.5000%  |  | $1998.00           | $142.70            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-12-20      | 3.0000%  |  | $1360.00           | $221.95            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2032-11-15      | 5.5000%  |  | $1374346.00        | $7543.42           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-02-20      | 6.5000%  |  | $1000.00           | $776.10            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-01-20      | 2.5000%  |  | $2000.00           | $896.44            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 3.0000%  |  | $4106.00           | $1776.69           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.5000%  |  | $1000.00           | $1036.65           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  |  | $2000.00           | $1263.25           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-07-20      | 2.5000%  |  | $12375.00          | $6704.62           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-06-20      | 4.5000%  |  | $3000.00           | $304.04            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.0000%  |  | $1000.00           | $1040.86           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 5.5000%  |  | $1998.00           | $2058.12           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.5000%  |  | $1008.00           | $1041.11           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2058-04-15      | 4.3500%  |  | $1000.00           | $941.35            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  |  | $4000.00           | $3019.30           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $17102752.00       | $17231596.54       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-01-20      | 5.0000%  |  | $1000.00           | $135.55            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-11-20      | 4.5000%  |  | $1003.00           | $869.77            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2045-12-20      | 6.5000%  |  | $1171078.00        | $1228951.70        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-03-20      | 3.0000%  |  | $1001.00           | $349.69            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-12-20      | 6.0000%  |  | $5006.00           | $5000.91           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-11-20      | 3.5000%  |  | $2096.00           | $1487.45           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-11-20      | 4.0000%  |  | $168669.00         | $122679.49         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2041-12-20      | 4.0000%  |  | $29997.00          | $1445.44           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.0000%  |  | $1000.00           | $998.76            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-12-20      | 4.0000%  |  | $1057138.00        | $796182.41         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-04-20      | 3.5000%  |  | $1000.00           | $525.84            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.0000%  |  | $2000.00           | $2070.81           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-03-20      | 3.5000%  |  | $4000.00           | $2319.29           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1984.00           | $2018.60           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-12-20      | 3.5000%  |  | $1008.00           | $103.23            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.0000%  |  | $6001.00           | $6215.46           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1073170.00        | $1097794.48        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-04-20      | 3.5000%  |  | $750000.00         | $54771.87          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-11-20      | 6.5000%  |  | $250000.00         | $86719.83          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2044-11-20      | 5.5000%  |  | $3000.00           | $563.62            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 4.5000%  |  | $2000.00           | $1352.71           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-01-20      | 5.5000%  |  | $2000.00           | $1430.89           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-04-15      | 6.0000%  |  | $1000.00           | $891.82            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-09-20      | 6.0000%  |  | $23000.00          | $12969.21          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2060-12-15      | 5.6500%  |  | $1000.00           | $1047.79           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2036-10-20      | 6.0000%  |  | $66015.00          | $2007.86           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1993.00           | $2026.84           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.0000%  |  | $1000.00           | $1039.91           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-06-20      | 7.0000%  |  | $1000.00           | $249.84            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-10-20      | 4.0000%  |  | $1000.00           | $904.05            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 6.5000%  |  | $41248.00          | $43855.30          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $2040320.00        | $2088133.36        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.5000%  |  | $1000.00           | $1090.51           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1977.00           | $2008.03           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-02-20      | 5.0000%  |  | $1000.00           | $828.77            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-09-20      | 3.5000%  |  | $1582260.00        | $893409.61         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-12-20      | 4.5000%  |  | $10000.00          | $7489.42           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-05-20      | 5.0000%  |  | $2596040.00        | $2398819.78        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-07-20      | 3.5000%  |  | $71765760.00       | $35881530.25       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $2000.00           | $2047.07           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-03-20      | 4.0000%  |  | $987820.00         | $247952.03         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2058-04-15      | 4.6700%  |  | $2000.00           | $1923.33           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-03-20      | 7.0000%  |  | $1021.00           | $459.38            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-08-20      | 3.0000%  |  | $2000.00           | $254.23            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-05-20      | 6.5000%  |  | $1998.00           | $1827.88           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-08-20      | 4.5000%  |  | $697083.00         | $153221.90         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-10-20      | 5.0000%  |  | $2000.00           | $722.91            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-03-20      | 3.0000%  |  | $2000.00           | $705.22            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-08-20      | 3.5000%  |  | $10143.00          | $3695.12           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-04-20      | 3.0000%  |  | $6000.00           | $3523.82           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-05-20      | 4.0000%  |  | $2000.00           | $1368.61           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.0000%  |  | $1014.00           | $1021.47           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-12-20      | 5.5000%  |  | $74000.00          | $55777.41          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-05-20      | 4.0000%  |  | $11460.00          | $4502.22           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-06-20      | 4.5000%  |  | $48776.00          | $44702.74          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-05-20      | 3.0000%  |  | $5000.00           | $3310.60           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-10-20      | 6.0000%  |  | $2000.00           | $463.90            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-01-20      | 5.0000%  |  | $1287760.00        | $916929.71         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  |  | $907282.00         | $204034.85         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-09-20      | 7.0000%  |  | $2000.00           | $828.28            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2042-10-15      | 3.0000%  |  | $1014.00           | $102.94            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-07-15      | 4.5000%  |  | $8000.00           | $252.81            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-06-20      | 4.0000%  |  | $4202.00           | $1751.70           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-04-20      | 4.5000%  |  | $2000.00           | $347.75            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.0000%  |  | $1000.00           | $1043.29           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-12-20      | 7.0000%  |  | $3000.00           | $1281.31           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-02-20      | 6.0000%  |  | $1769.00           | $1005.78           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 3.0000%  |  | $1008.00           | $451.11            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2060-04-15      | 5.7900%  |  | $1000.00           | $1043.02           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2065-12-20      | 6.0000%  |  | $132528.00         | $135482.96         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 6.0000%  |  | $2002.00           | $2142.42           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-11-20      | 3.0000%  |  | $2000.00           | $557.99            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-12-20      | 3.5000%  |  | $2000.00           | $645.07            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-10-20      | 4.0000%  |  | $3000.00           | $862.15            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 6.5000%  |  | $22883.00          | $24214.57          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.0000%  |  | $2000.00           | $1990.26           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-09-20      | 4.5000%  |  | $2000.00           | $146.37            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-05-20      | 3.0000%  |  | $426946.00         | $197721.35         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-06-20      | 3.0000%  |  | $3073.00           | $1674.90           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  |  | $2000.00           | $1365.88           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.5000%  |  | $2000.00           | $2144.24           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-10-20      | 3.5000%  |  | $2257.00           | $1332.56           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $2000.00           | $2070.72           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-01-20      | 5.0000%  |  | $637032.00         | $100185.38         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-01-15      | 4.0000%  |  | $99000.00          | $42586.00          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-01-20      | 5.5000%  |  | $1000.00           | $765.71            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2038-06-20      | 6.0000%  |  | $68002.00          | $763.94            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-03-20      | 3.5000%  |  | $14209.00          | $5610.23           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-05-20      | 5.0000%  |  | $14275728.00       | $1225983.54        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2043-09-15      | 3.5000%  |  | $406000.00         | $76033.11          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 5.5000%  |  | $1999.00           | $2028.66           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 4.0000%  |  | $3248.00           | $977.79            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-09-20      | 3.0000%  |  | $3000.00           | $178.19            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1007.00           | $1027.25           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2036-07-15      | 6.0000%  |  | $3000.00           | $264.28            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2058-01-15      | 5.5000%  |  | $1000.00           | $1003.56           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2043-02-20      | 3.0000%  |  | $1000.00           | $145.71            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 2.5000%  |  | $1000.00           | $395.03            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-11-20      | 3.5000%  |  | $2097.00           | $779.37            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-12-20      | 6.5000%  |  | $16012.00          | $5185.04           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-01-20      | 5.0000%  |  | $2014032.00        | $113323.16         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 5.5000%  |  | $3012.00           | $3118.55           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-09-20      | 5.0000%  |  | $3000.00           | $2217.53           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-11-20      | 5.5000%  |  | $2000.00           | $2024.44           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-06-20      | 4.0000%  |  | $396910.00         | $36567.26          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2060-06-15      | 4.9200%  |  | $1000.00           | $976.80            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-08-20      | 4.0000%  |  | $1003.00           | $356.20            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-03-15      | 3.0000%  |  | $646720.00         | $101323.33         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-10-20      | 3.0000%  |  | $6253.00           | $3746.05           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-06-20      | 5.0000%  |  | $14532672.00       | $1099641.92        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2031-06-20      | 6.5000%  |  | $54424446.00       | $62881.98          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2039-06-20      | 4.5000%  |  | $5023.00           | $130.18            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.0000%  |  | $1002.00           | $1048.41           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.5000%  |  | $4101.00           | $4167.74           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-10-20      | 5.0000%  |  | $104578.00         | $74161.11          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-08-20      | 4.0000%  |  | $625000.00         | $64481.89          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $3000.00           | $3092.32           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2041-10-20      | 4.0000%  |  | $2990000.00        | $136796.55         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1016.93           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-05-15      | 4.5000%  |  | $4993000.00        | $192983.04         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-11-20      | 6.5000%  |  | $88829.00          | $93157.43          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-06-20      | 3.0000%  |  | $1000.00           | $625.08            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.0000%  |  | $1000.00           | $1042.38           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-01-20      | 3.5000%  |  | $1489000.00        | $397331.58         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $2000.00           | $2075.92           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-06-20      | 4.0000%  |  | $1040.00           | $886.64            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-03-20      | 2.5000%  |  | $1000.00           | $649.53            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-01-20      | 3.0000%  |  | $3620544.00        | $2521237.95        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2034-12-20      | 4.0000%  |  | $1026276.00        | $144305.23         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-07-20      | 4.5000%  |  | $477267.00         | $40613.21          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-02-15      | 2.7500%  |  | $1000.00           | $141.13            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-06-20      | 5.5000%  |  | $33021.00          | $3328.01           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2033-01-15      | 6.0000%  |  | $18519040.00       | $63189.47          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-11-20      | 4.5000%  |  | $414110.00         | $29233.76          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 4.5000%  |  | $2007.00           | $1936.36           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-11-20      | 4.5000%  |  | $8008.00           | $370.65            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-11-20      | 5.0000%  |  | $7955976.00        | $456676.01         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2064-12-20      | 7.0000%  |  | $2009.00           | $1153.29           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-04-20      | 5.0000%  |  | $184000.00         | $137752.67         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-07-20      | 5.0000%  |  | $1000.00           | $554.35            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-07-20      | 6.0000%  |  | $3000.00           | $1712.62           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-02-20      | 3.0000%  |  | $5677200.00        | $855078.32         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2041-04-20      | 4.5000%  |  | $5000.00           | $155.95            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-10-20      | 4.5000%  |  | $5000.00           | $2634.25           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-02-20      | 3.0000%  |  | $24933184.00       | $15323695.11       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1017.01           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-12-20      | 4.0000%  |  | $1086.00           | $1007.43           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-11-20      | 3.5000%  |  | $883846.00         | $536522.40         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2036-09-20      | 3.5000%  |  | $1000.00           | $417.24            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2058-04-15      | 4.7400%  |  | $1021.00           | $984.09            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  |  | $4284.00           | $3410.57           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2045-07-15      | 3.0000%  |  | $1000.00           | $487.57            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-12-20      | 5.0000%  |  | $1000.00           | $950.13            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-12-20      | 4.5000%  |  | $10852.00          | $986.28            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-06-20      | 5.0000%  |  | $1000.00           | $789.57            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2036-10-20      | 3.5000%  |  | $1000.00           | $379.82            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1000.00           | $1024.47           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-02-15      | 3.0000%  |  | $1996000.00        | $1356176.30        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $505304.00         | $524932.81         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2044-09-20      | 4.5000%  |  | $1000.00           | $112.49            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-02-20      | 6.0000%  |  | $1000.00           | $195.42            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2042-01-20      | 3.5000%  |  | $3000.00           | $199.11            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.0000%  |  | $14557520.00       | $14706093.80       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-04-20      | 5.5000%  |  | $1000.00           | $1021.33           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-03-20      | 5.5000%  |  | $1000.00           | $730.07            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2042-01-15      | 4.5000%  |  | $1000.00           | $259.53            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2036-03-20      | 2.0000%  |  | $1000.00           | $380.28            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-07-20      | 6.0000%  |  | $2150000.00        | $657629.05         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2038-10-20      | 6.0000%  |  | $6074.00           | $143.01            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 5.0000%  |  | $3146.00           | $2452.67           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-09-20      | 3.0000%  |  | $1000.00           | $119.96            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-12-20      | 5.0000%  |  | $16345344.00       | $11855961.92       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-05-20      | 6.5000%  |  | $2000.00           | $1689.02           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2061-04-15      | 5.3000%  |  | $1873810.00        | $1902811.79        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2039-10-20      | 5.0000%  |  | $1000.00           | $719.61            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1018.41           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-06-20      | 3.5000%  |  | $1999.00           | $204.20            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-08-20      | 3.5000%  |  | $1539772.00        | $169733.99         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-01-20      | 3.0000%  |  | $8000.00           | $3638.02           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2057-12-15      | 3.9700%  |  | $2010.00           | $1846.88           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-03-20      | 6.5000%  |  | $699867.00         | $496831.30         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 6.5000%  |  | $2001.00           | $2117.79           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.5000%  |  | $1000.00           | $1070.18           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-11-20      | 5.0000%  |  | $12880.00          | $5288.13           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2060-09-15      | 5.4500%  |  | $38212.00          | $39263.94          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2035-03-20      | 2.5000%  |  | $205830.00         | $32395.70          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $2002.00           | $2078.02           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2044-06-15      | 4.5000%  |  | $2000.00           | $573.00            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1000.00           | $1018.05           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2033-12-20      | 6.0000%  |  | $37991.00          | $341.51            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-11-20      | 2.5000%  |  | $1001.00           | $596.53            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 6.5000%  |  | $1001.00           | $1090.81           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-11-20      | 4.5000%  |  | $124000.00         | $15377.82          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-03-20      | 5.0000%  |  | $1275978.00        | $81697.54          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2058-02-15      | 4.3500%  |  | $5140.00           | $4836.16           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.0000%  |  | $3000.00           | $1548.71           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-01-20      | 5.5000%  |  | $2000.00           | $330.04            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 3.5000%  |  | $3076.00           | $1172.45           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1017.10           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2044-05-15      | 4.0000%  |  | $1000.00           | $123.26            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-05-20      | 4.5000%  |  | $1002.00           | $183.89            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 2.5000%  |  | $85000.00          | $45654.77          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 6.5000%  |  | $2001.00           | $2121.53           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1000.00           | $1025.70           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-05-20      | 5.0000%  |  | $1000.00           | $321.44            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-08-20      | 4.5000%  |  | $7197.00           | $2916.71           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-11-20      | 6.5000%  |  | $1000.00           | $183.40            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.0000%  |  | $1000.00           | $1054.03           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1022.34           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1000.00           | $1016.52           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-03-20      | 6.5000%  |  | $229020.00         | $239639.40         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-09-20      | 4.5000%  |  | $7127810.00        | $6774358.32        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2036-05-20      | 3.0000%  |  | $108743.00         | $87884.07          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-11-20      | 5.0000%  |  | $4096.00           | $2984.67           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-09-20      | 4.5000%  |  | $148000.00         | $76277.82          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2060-09-15      | 4.5300%  |  | $1002.00           | $967.50            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-08-20      | 5.5000%  |  | $1000.00           | $691.91            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2033-04-15      | 5.5000%  |  | $749925.00         | $15445.64          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-02-20      | 3.0000%  |  | $1000.00           | $300.03            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 6.5000%  |  | $1000.00           | $1056.29           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.0000%  |  | $2000.00           | $1999.78           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-12-15      | 4.0000%  |  | $239432.00         | $82682.20          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-05-20      | 6.0000%  |  | $3000.00           | $2062.75           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2033-03-15      | 5.5000%  |  | $743218.00         | $14203.97          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2065-11-20      | 6.0000%  |  | $1000.00           | $1026.28           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-08-20      | 5.5000%  |  | $1000.00           | $900.60            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-06-20      | 5.0000%  |  | $2000.00           | $1702.12           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-07-20      | 3.5000%  |  | $631467.00         | $253596.18         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.0000%  |  | $1998.00           | $1995.41           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-08-20      | 6.0000%  |  | $1000.00           | $982.27            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-01-20      | 3.5000%  |  | $375907.00         | $250041.16         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 5.5000%  |  | $3002.00           | $3108.87           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-05-20      | 6.0000%  |  | $1000.00           | $684.81            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-02-20      | 6.0000%  |  | $45000.00          | $6761.32           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-05-20      | 4.5000%  |  | $4207392.00        | $297957.26         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 6.0000%  |  | $1000.00           | $1041.38           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-06-20      | 6.5000%  |  | $1000.00           | $706.22            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2057-12-15      | 4.2100%  |  | $3000.00           | $2792.66           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-06-20      | 3.5000%  |  | $45757888.00       | $20972127.01       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.0000%  |  | $1998212.00        | $1995360.26        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2058-05-15      | 4.7900%  |  | $2038.00           | $1971.34           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-07-20      | 5.5000%  |  | $1000.00           | $828.97            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-11-20      | 3.5000%  |  | $159000.00         | $112887.92         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-05-20      | 4.0000%  |  | $503338.00         | $462290.41         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-09-20      | 3.5000%  |  | $2056.00           | $365.45            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2039-06-15      | 4.5000%  |  | $3000.00           | $178.36            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 5.5000%  |  | $6000.00           | $3691.20           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-12-20      | 4.5000%  |  | $1054.00           | $632.79            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-01-20      | 5.5000%  |  | $1000.00           | $1014.52           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2043-02-20      | 3.0000%  |  | $1015.00           | $105.16            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.5000%  |  | $1994.00           | $2027.62           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-05-20      | 5.5000%  |  | $53000.00          | $4476.65           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-12-20      | 5.5000%  |  | $2000.00           | $2046.94           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-04-20      | 6.5000%  |  | $68999.00          | $26556.88          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-12-20      | 6.5000%  |  | $3000.00           | $3134.68           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 6.5000%  |  | $2003.00           | $1574.28           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-04-20      | 5.5000%  |  | $1000.00           | $1021.72           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2040-03-20      | 5.5000%  |  | $2236104.00        | $35993.45          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-02-20      | 3.0000%  |  | $3000.00           | $347.72            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-03-20      | 5.5000%  |  | $1000.00           | $1015.81           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-07-20      | 3.0000%  |  | $79355.00          | $40305.69          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2039-04-20      | 5.5000%  |  | $10249776.00       | $198760.77         | Agency Mortgage-Backed Securities |

### Security 48: 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: 313385G34, C.4 - ISIN: US313385G340, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49295138.89
- **C.18.a - Value (excl. sponsor support):** $49295138.89
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **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 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: 313397YP0, C.4 - ISIN: US313397YP01, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $32238671.60
- **C.18.a - Value (excl. sponsor support):** $32238671.60
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: 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? Yes, C.23 Categorized at Level 3? No

### Security 50: 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):** $62654768.95
- **C.18.a - Value (excl. sponsor support):** $62654768.95
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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:** 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 51: 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:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **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? No, C.23 Categorized at Level 3? No

### Security 52: 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:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **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 53: 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: 3133EWJX9, C.4 - ISIN: US3133EWJX93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-12-28
- **C.13 - Final Legal Maturity Date:** 2027-12-28
- **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 54: 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: 313397XH9, C.4 - ISIN: US313397XH93, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8312181.12
- **C.18.a - Value (excl. sponsor support):** $8312181.12
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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: 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 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: 313385YP5, C.4 - ISIN: US313385YP54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39773511.11
- **C.18.a - Value (excl. sponsor support):** $39773511.11
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: 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 56: 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):** $76700000.00
- **C.18.a - Value (excl. sponsor support):** $76700000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **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:** 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 57: 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: RP043026M
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **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:** 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   | 2026-07-02      | 0.0000%  |  | $164234700.00      | $163200021.39      | U.S. Treasuries (including strips) |

### Security 58: 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: 313385YC4, C.4 - ISIN: US313385YC42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49775625.00
- **C.18.a - Value (excl. sponsor support):** $49775625.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **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 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: 313385A55, C.4 - ISIN: US313385A558, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49535222.22
- **C.18.a - Value (excl. sponsor support):** $49535222.22
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 60: 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):** $37150000.00
- **C.18.a - Value (excl. sponsor support):** $37150000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **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:** Fitch: Aaa; Standard & Poor's: AAAm; Moody's: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: 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: 313397YL9, C.4 - ISIN: US313397YL96, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $64651672.22
- **C.18.a - Value (excl. sponsor support):** $64651672.22
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** 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 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: 313385XB7, C.4 - ISIN: US313385XB77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $54072638.00
- **C.18.a - Value (excl. sponsor support):** $54072638.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 63: 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:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **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? No, C.23 Categorized at Level 3? No

### Security 64: 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: 313385YM2, C.4 - ISIN: US313385YM24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24863500.00
- **C.18.a - Value (excl. sponsor support):** $24863500.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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 65: 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: 313397ZP9, C.4 - ISIN: US313397ZP91, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $9004081.44
- **C.18.a - Value (excl. sponsor support):** $9004081.44
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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 66: 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: 313397XP1, C.4 - ISIN: US313397XP10, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $79507758.40
- **C.18.a - Value (excl. sponsor support):** $79507758.40
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's: 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 67: 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: 313385XX9, C.4 - ISIN: US313385XX97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39839555.56
- **C.18.a - Value (excl. sponsor support):** $39839555.56
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **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 68: 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: 313385F43, C.4 - ISIN: US313385F433, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44890647.57
- **C.18.a - Value (excl. sponsor support):** $44890647.57
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **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? No, 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: 313385XH4, C.4 - ISIN: US313385XH48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $76604063.34
- **C.18.a - Value (excl. sponsor support):** $76604063.34
- **C.19 - Percentage of Net Assets:** 1.7400%
- **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? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Principal Funds, Inc.

**Date:** 2026-05-05

**By:** /s/ Megan Hoffmann

**Name of Signing Officer:** Megan Hoffmann

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