# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001145549-25-057907
**Filing Date:** 2025-9
**Character Count:** 192122
**Document Hash:** fa7e9b63438b804ab391e1da0ff7bf44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057907.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057907

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02619
- **FILM NUMBER:** 251298810

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-29

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PGIM INVESTMENTS LLC                                      | 801-31104         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | PRUDENTIAL MUTUAL FUND SERVICES LLC<br>CIK: 0001028988    | 084-05681         |

### Fund Characteristics & Assets

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 23 days

- **WAL:** 89 days

- **Total Value of Portfolio Securities:** $8057148437.36

- **Amortized Cost of Portfolio Securities:** $8056728861.67

- **Cash:** $983.98

- **Total Other Assets:** $12120437.48

- **Total Liabilities:** $67442236.90

- **Net Assets of Series:** $8001408046.23

- **Number of Shares Outstanding (Series):** 8001459041.4700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $4779906011.15            | $6636430527.16             | 61.0100%                  | 84.7100%                   |
| 2025-08-04 | $5651701238.74            | $6878238211.75             | 68.9100%                  | 83.8700%                   |
| 2025-08-05 | $5285303449.73            | $7041852879.73             | 62.7400%                  | 83.5900%                   |
| 2025-08-06 | $4952892233.84            | $6809454120.85             | 60.4400%                  | 83.0900%                   |
| 2025-08-07 | $5569573021.71            | $7392147365.72             | 62.4500%                  | 82.8900%                   |
| 2025-08-08 | $5094712636.33            | $6917324351.33             | 60.3300%                  | 81.9200%                   |
| 2025-08-11 | $5720936949.19            | $6749529727.88             | 69.8900%                  | 82.4600%                   |
| 2025-08-12 | $4795820787.38            | $6295443773.08             | 59.1800%                  | 77.6900%                   |
| 2025-08-13 | $4155048773.75            | $5968701966.43             | 55.6800%                  | 79.9900%                   |
| 2025-08-14 | $4663631569.62            | $6477314969.31             | 57.9800%                  | 80.5300%                   |
| 2025-08-15 | $4965694113.11            | $6779468133.80             | 58.4900%                  | 79.8500%                   |
| 2025-08-18 | $5407826295.12            | $6855632091.07             | 62.7700%                  | 79.5800%                   |
| 2025-08-19 | $4191628460.68            | $6208464156.84             | 53.0400%                  | 78.5500%                   |
| 2025-08-20 | $4368152527.96            | $6385017872.37             | 54.0600%                  | 79.0200%                   |
| 2025-08-21 | $4467463368.90            | $6312408361.58             | 55.1400%                  | 77.9100%                   |
| 2025-08-22 | $4104818071.84            | $5789853577.52             | 54.1600%                  | 76.4000%                   |
| 2025-08-25 | $5183898628.60            | $6459964305.27             | 62.8500%                  | 78.3200%                   |
| 2025-08-26 | $5167426507.06            | $6634522390.73             | 60.8200%                  | 78.0900%                   |
| 2025-08-27 | $4594428703.47            | $6543504794.15             | 54.6600%                  | 77.8500%                   |
| 2025-08-28 | $4461262204.44            | $6443369020.95             | 53.6900%                  | 77.5500%                   |
| 2025-08-29 | $4888255263.82            | $6200482611.85             | 60.5800%                  | 76.8400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4000%             |
| 2025-08-04 | 4.4000%             |
| 2025-08-05 | 4.3900%             |
| 2025-08-06 | 4.3900%             |
| 2025-08-07 | 4.3900%             |
| 2025-08-08 | 4.3900%             |
| 2025-08-11 | 4.3900%             |
| 2025-08-12 | 4.3900%             |
| 2025-08-13 | 4.3900%             |
| 2025-08-14 | 4.3900%             |
| 2025-08-15 | 4.3900%             |
| 2025-08-18 | 4.3900%             |
| 2025-08-19 | 4.3900%             |
| 2025-08-20 | 4.3900%             |
| 2025-08-21 | 4.3900%             |
| 2025-08-22 | 4.3800%             |
| 2025-08-25 | 4.3800%             |
| 2025-08-26 | 4.3800%             |
| 2025-08-27 | 4.3900%             |
| 2025-08-28 | 4.3900%             |
| 2025-08-29 | 4.3900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0000                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0001                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0000                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0000                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0001                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8001408046.23

- **Number of Shares Outstanding:** 8001459041.4700

- **Expense Reimbursement/Waiver:** 2033375.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $376642368.72             | $913096613.97           |
| 2025-08-04 | $537124485.76             | $227092123.01           |
| 2025-08-05 | $468264938.37             | $270262876.33           |
| 2025-08-06 | $387718167.84             | $567547492.41           |
| 2025-08-07 | $848036815.44             | $372910426.81           |
| 2025-08-08 | $99993638.15              | $553624243.61           |
| 2025-08-11 | $284511459.53             | $602258683.36           |
| 2025-08-12 | $450283070.94             | $330029034.59           |
| 2025-08-13 | $156097968.99             | $755022780.75           |
| 2025-08-14 | $628916623.65             | $190831592.17           |
| 2025-08-15 | $687200991.67             | $275563874.11           |
| 2025-08-18 | $421855206.17             | $387048033.56           |
| 2025-08-19 | $81280804.37              | $586389581.63           |
| 2025-08-20 | $445717754.52             | $197649688.64           |
| 2025-08-21 | $261234594.21             | $333208623.38           |
| 2025-08-22 | $144051432.99             | $460854794.26           |
| 2025-08-25 | $864153937.13             | $158655027.12           |
| 2025-08-26 | $485881754.76             | $312984946.00           |
| 2025-08-27 | $451846785.32             | $619996063.15           |
| 2025-08-28 | $279871590.67             | $414110859.34           |
| 2025-08-29 | $170073340.56             | $263297990.85           |

**Total Gross Subscriptions (Month):** $8530757729.76

**Total Gross Redemptions (Month):** $8792435349.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3900%           |
| 2025-08-04 | 4.3900%           |
| 2025-08-05 | 4.3900%           |
| 2025-08-06 | 4.3900%           |
| 2025-08-07 | 4.3800%           |
| 2025-08-08 | 4.3800%           |
| 2025-08-11 | 4.3800%           |
| 2025-08-12 | 4.3900%           |
| 2025-08-13 | 4.3900%           |
| 2025-08-14 | 4.3900%           |
| 2025-08-15 | 4.3900%           |
| 2025-08-18 | 4.3900%           |
| 2025-08-19 | 4.3900%           |
| 2025-08-20 | 4.3800%           |
| 2025-08-21 | 4.3800%           |
| 2025-08-22 | 4.3700%           |
| 2025-08-25 | 4.3700%           |
| 2025-08-26 | 4.3800%           |
| 2025-08-27 | 4.3800%           |
| 2025-08-28 | 4.3800%           |
| 2025-08-29 | 4.3900%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 8.2900%          | 0.0000%              |
| Insurance company             |  | 10.1900%         | 0.0000%              |
| Registered investment company |  | 32.0000%         | 0.0000%              |
| Insurance company             |  | 8.2100%          | 0.0000%              |
| Insurance company             |  | 6.2800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.542000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34012524.24
- **C.18.a - Value (excl. sponsor support):** $34012524.24
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.532000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4PP0, C.4 - ISIN: US3130B4PP05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56020742.96
- **C.18.a - Value (excl. sponsor support):** $56020742.96
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.377000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WB3, C.4 - ISIN: US3130B4WB36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36749776.93
- **C.18.a - Value (excl. sponsor support):** $36749776.93
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5KN7, C.4 - ISIN: US3130B5KN76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22499880.98
- **C.18.a - Value (excl. sponsor support):** $22499880.98
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7AU8, C.4 - ISIN: US3130B7AU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50007128.50
- **C.18.a - Value (excl. sponsor support):** $50007128.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.4 - ISIN: US3130B7C444, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $53001578.87
- **C.18.a - Value (excl. sponsor support):** $53001578.87
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.405000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7E42, C.4 - ISIN: US3130B7E424, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71999189.28
- **C.18.a - Value (excl. sponsor support):** $71999189.28
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.405000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $73999611.50
- **C.18.a - Value (excl. sponsor support):** $73999611.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.415000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GV0, C.4 - ISIN: US3130B7GV05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74999051.25
- **C.18.a - Value (excl. sponsor support):** $74999051.25
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.443000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71999701.20
- **C.18.a - Value (excl. sponsor support):** $71999701.20
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LW2, C.4 - ISIN: US3130B7LW23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74499707.96
- **C.18.a - Value (excl. sponsor support):** $74499707.96
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7MS0, C.4 - ISIN: US3130B7MS02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36999942.28
- **C.18.a - Value (excl. sponsor support):** $36999942.28
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LH7, C.4 - ISIN: US313385LH75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50958349.83
- **C.18.a - Value (excl. sponsor support):** $50958349.83
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385LV6, C.4 - ISIN: US313385LV69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $53880299.82
- **C.18.a - Value (excl. sponsor support):** $53880299.82
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MS2, C.4 - ISIN: US313385MS22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $66694777.48
- **C.18.a - Value (excl. sponsor support):** $66694777.48
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $82602983.61
- **C.18.a - Value (excl. sponsor support):** $82602983.61
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71938752.28
- **C.18.a - Value (excl. sponsor support):** $71938752.28
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SA5, C.4 - ISIN: US313385SA59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71850980.00
- **C.18.a - Value (excl. sponsor support):** $71850980.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71621364.34
- **C.18.a - Value (excl. sponsor support):** $71621364.34
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10002270.00
- **C.18.a - Value (excl. sponsor support):** $10002270.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.546000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34008255.20
- **C.18.a - Value (excl. sponsor support):** $34008255.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.567000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16004908.96
- **C.18.a - Value (excl. sponsor support):** $16004908.96
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.495000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33000389.40
- **C.18.a - Value (excl. sponsor support):** $33000389.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.499000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8752507.40
- **C.18.a - Value (excl. sponsor support):** $8752507.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.420000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33008016.36
- **C.18.a - Value (excl. sponsor support):** $33008016.36
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.425000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13505737.10
- **C.18.a - Value (excl. sponsor support):** $13505737.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.515000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33009157.83
- **C.18.a - Value (excl. sponsor support):** $33009157.83
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.589000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14509181.98
- **C.18.a - Value (excl. sponsor support):** $14509181.98
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.502000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33506001.53
- **C.18.a - Value (excl. sponsor support):** $33506001.53
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.527000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12505839.63
- **C.18.a - Value (excl. sponsor support):** $12505839.63
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.456000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14002309.86
- **C.18.a - Value (excl. sponsor support):** $14002309.86
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.515000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT76, C.4 - ISIN: US3133ERT767, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37765342.73
- **C.18.a - Value (excl. sponsor support):** $37765342.73
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.475000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55037552.35
- **C.18.a - Value (excl. sponsor support):** $55037552.35
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.440000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $87015731.34
- **C.18.a - Value (excl. sponsor support):** $87015731.34
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.486000%
- **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):** $8502040.60
- **C.18.a - Value (excl. sponsor support):** $8502040.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24249932.59
- **C.18.a - Value (excl. sponsor support):** $24249932.59
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $41001910.60
- **C.18.a - Value (excl. sponsor support):** $41001910.60
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.340000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETML8, C.4 - ISIN: US3133ETML89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2999971.62
- **C.18.a - Value (excl. sponsor support):** $2999971.62
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.457000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34252305.03
- **C.18.a - Value (excl. sponsor support):** $34252305.03
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPY7, C.4 - ISIN: US3133ETPY73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15999779.84
- **C.18.a - Value (excl. sponsor support):** $15999779.84
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.465000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36499389.36
- **C.18.a - Value (excl. sponsor support):** $36499389.36
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.469000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16499969.81
- **C.18.a - Value (excl. sponsor support):** $16499969.81
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.399000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRV1, C.4 - ISIN: US3133ETRV17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35499447.98
- **C.18.a - Value (excl. sponsor support):** $35499447.98
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.489000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $52999294.04
- **C.18.a - Value (excl. sponsor support):** $52999294.04
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.399000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSL2, C.4 - ISIN: US3133ETSL26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $53249337.57
- **C.18.a - Value (excl. sponsor support):** $53249337.57
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $42999476.69
- **C.18.a - Value (excl. sponsor support):** $42999476.69
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.475000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $21499916.58
- **C.18.a - Value (excl. sponsor support):** $21499916.58
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.420000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46758056.90
- **C.18.a - Value (excl. sponsor support):** $46758056.90
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $115537211.79
- **C.18.a - Value (excl. sponsor support):** $115537211.79
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.533000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $33013248.51
- **C.18.a - Value (excl. sponsor support):** $33013248.51
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $51987765.44
- **C.18.a - Value (excl. sponsor support):** $51987765.44
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 1.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $67048730.78
- **C.18.a - Value (excl. sponsor support):** $67048730.78
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $107405545.01
- **C.18.a - Value (excl. sponsor support):** $107405545.01
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51944901.84
- **C.18.a - Value (excl. sponsor support):** $51944901.84
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102056634.00
- **C.18.a - Value (excl. sponsor support):** $102056634.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35734201.92
- **C.18.a - Value (excl. sponsor support):** $35734201.92
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73396224.38
- **C.18.a - Value (excl. sponsor support):** $73396224.38
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73439260.34
- **C.18.a - Value (excl. sponsor support):** $73439260.34
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36848916.79
- **C.18.a - Value (excl. sponsor support):** $36848916.79
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49757041.50
- **C.18.a - Value (excl. sponsor support):** $49757041.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66124141.34
- **C.18.a - Value (excl. sponsor support):** $66124141.34
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $103330240.00
- **C.18.a - Value (excl. sponsor support):** $103330240.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $52142758.92
- **C.18.a - Value (excl. sponsor support):** $52142758.92
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $72754370.58
- **C.18.a - Value (excl. sponsor support):** $72754370.58
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $162728721.43
- **C.18.a - Value (excl. sponsor support):** $162728721.43
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $150292957.08
- **C.18.a - Value (excl. sponsor support):** $150292957.08
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86249277.87
- **C.18.a - Value (excl. sponsor support):** $86249277.87
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86183787.75
- **C.18.a - Value (excl. sponsor support):** $86183787.75
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $72702296.04
- **C.18.a - Value (excl. sponsor support):** $72702296.04
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.313000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $36003130.20
- **C.18.a - Value (excl. sponsor support):** $36003130.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.388000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $52031493.28
- **C.18.a - Value (excl. sponsor support):** $52031493.28
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.293000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $68764344.00
- **C.18.a - Value (excl. sponsor support):** $68764344.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.325000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $166336862.38
- **C.18.a - Value (excl. sponsor support):** $166336862.38
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.350000%
- **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: B8AE875R3, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AE875R3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 4.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2036-01-01      | 3.0000%  | 0.0000% | $1318752.00        | $179664.43         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8226966.61        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2042-01-27      | 2.8400%  | 0.0000% | $4985000.00        | $3681743.76        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2040-02-01      | 6.5000%  | 0.0000% | $2494576.00        | $2189108.49        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2049-06-01      | 3.0000%  | 0.0000% | $206707000.00      | $35500808.71       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2035-03-01      | 4.6500%  | 0.0000% | $10054498.00       | $10054987.32       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1135742.00        | $1070833.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1816666.00        | $1617168.15        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $3000.00           | $2276.56           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2036-10-14      | 2.3400%  | 0.0000% | $1271000.00        | $1014194.45        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2042-03-24      | 3.7000%  | 0.0000% | $1000.00           | $842.04            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $780.49            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2040-07-13      | 2.1500%  | 0.0000% | $25194000.00       | $17399334.71       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-09-01      | 3.7800%  | 0.0000% | $14000000.00       | $13172530.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-06-01      | 6.5820%  | 0.0000% | $1000.00           | $31.03             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-07-01      | 3.7500%  | 0.0000% | $25351040.00       | $24357194.74       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1749514.50        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-02-01      | 3.5200%  | 0.0000% | $16699000.00       | $16435085.30       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-05-01      | 3.5000%  | 0.0000% | $2243722.00        | $2064644.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2753509.50        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-08-01      | 2.3600%  | 0.0000% | $2256195.00        | $1548557.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-02-01      | 2.3000%  | 0.0000% | $1467500.00        | $1379229.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15210083.34       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-01-01      | 5.1550%  | 0.0000% | $7323712.00        | $7593945.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-06-01      | 5.0800%  | 0.0000% | $1449700.00        | $1506276.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-06-01      | 5.0100%  | 0.0000% | $22540900.00       | $23188537.63       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-02-01      | 2.0000%  | 0.0000% | $1655990.00        | $986441.63         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-09-01      | 1.5000%  | 0.0000% | $1649.00           | $995.00            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-05-01      | 4.5000%  | 0.0000% | $49998571.00       | $37851323.31       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-09-01      | 5.0000%  | 0.0000% | $1207000.00        | $892302.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $86408704.00       | $63192390.10       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1011.87           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-08-01      | 6.0000%  | 0.0000% | $1007.00           | $1033.92           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 6.5000%  | 0.0000% | $1232.00           | $1295.56           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $3232512.00        | $3379327.89        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill            | 2026-04-16      | 0.0000%  | 0.0000% | $1100.00           | $1074.22           | U.S. Treasuries (including strips)        |
| US Treasury Bill            | 2025-10-09      | 0.0000%  | 0.0000% | $200.00            | $199.14            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2048-08-15      | 3.0000%  | 0.0000% | $100.00            | $73.01             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2050-02-15      | 2.0000%  | 0.0000% | $100.00            | $57.74             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2052-11-15      | 4.0000%  | 0.0000% | $200.00            | $173.86            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2042-11-15      | 4.0000%  | 0.0000% | $100.00            | $91.59             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $87.70             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2054-08-15      | 4.2500%  | 0.0000% | $12479200.00       | $11178865.46       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-06-30      | 1.8750%  | 0.0000% | $8116800.00        | $8004813.04        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-02-15      | 1.6250%  | 0.0000% | $100.00            | $98.98             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-07-31      | 1.8750%  | 0.0000% | $900.00            | $885.09            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-05-15      | 0.6250%  | 0.0000% | $600.00            | $522.28            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $98.13             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-12-31      | 1.3750%  | 0.0000% | $1159000.00        | $1081177.61        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2032-01-15      | 0.1250%  | 0.0000% | $100.00            | $107.46            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-09-30      | 4.1250%  | 0.0000% | $1000.00           | $1026.82           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-02-28      | 4.2500%  | 0.0000% | $700.00            | $729.15            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-03-31      | 4.1250%  | 0.0000% | $1765700.00        | $1826131.86        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2029-04-15      | 2.1250%  | 0.0000% | $726200.00         | $792059.34         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-05-15      | 4.5000%  | 0.0000% | $200.00            | $205.23            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-08-31      | 3.6250%  | 0.0000% | $33998900.00       | $34584054.69       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2029-10-15      | 1.6250%  | 0.0000% | $1251400.00        | $1323293.53        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $102.62            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $101.11            | U.S. Treasuries (including strips)        |

### Security 75: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE8FS41, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AE8FS41
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-03-31      | 1.2500%  | 0.0000% | $61733600.00       | $58506667.68       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-11-30      | 4.3750%  | 0.0000% | $106178800.00      | $109793359.63      | U.S. Treasuries (including strips) |

### Security 76: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEBPAD4, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEBPAD4
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-03-31      | 1.2500%  | 0.0000% | $172201300.00      | $163200011.56      | U.S. Treasuries (including strips) |

### Security 77: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.390000%
- **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: B8AEBV083, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEBV083
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2037-01-01      | 5.5000%  | 0.0000% | $375000.00         | $973.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-05-01      | 6.5000%  | 0.0000% | $21652911.00       | $12926.83          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-08-01      | 4.0000%  | 0.0000% | $100000.00         | $15178.41          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-08-01      | 3.0000%  | 0.0000% | $20939709.00       | $4487026.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-05-01      | 7.0000%  | 0.0000% | $54428.00          | $2325.05           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-10-01      | 4.5000%  | 0.0000% | $47000.00          | $547.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-03-01      | 5.5000%  | 0.0000% | $891798.00         | $862598.42         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 6.0000%  | 0.0000% | $4550000.00        | $3911306.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.0000%  | 0.0000% | $2707366.00        | $2642120.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $2019187.00        | $1833675.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $1218022.00        | $1204150.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $1251551.00        | $1081911.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $613130.00         | $611300.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.5000%  | 0.0000% | $100000.00         | $97263.65          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-12-01      | 4.5000%  | 0.0000% | $1136521.00        | $1061531.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $1222160.00        | $1231570.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $1214345.00        | $1223335.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.5000%  | 0.0000% | $2591672.00        | $2482723.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.5000%  | 0.0000% | $4075318.00        | $3995383.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 6.5000%  | 0.0000% | $1018209.00        | $942375.86         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-12-01      | 4.5000%  | 0.0000% | $1082041.00        | $1040291.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $2031810.00        | $2035183.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $4670002.00        | $4681015.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-02-01      | 5.5000%  | 0.0000% | $1009792.00        | $1013105.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 5.5000%  | 0.0000% | $3261678.00        | $3283457.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1062695.00        | $1092141.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $3275249.00        | $3302715.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $4285971.00        | $4217632.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $2593920.00        | $2655331.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 4.5000%  | 0.0000% | $1535464.00        | $1476585.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1146000.00        | $1153239.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 4.5000%  | 0.0000% | $3142576.00        | $3024078.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $6524176.00        | $6578414.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1966300.00        | $2046722.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $2190875.00        | $2213165.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1263998.00        | $1302912.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-07-01      | 5.5000%  | 0.0000% | $1309639.00        | $1338387.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1193783.00        | $1219736.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $1468625.00        | $1545861.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $9257862.00        | $9624498.03        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 4.0000%  | 0.0000% | $24000.00          | $4845.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-07-01      | 2.0000%  | 0.0000% | $23011768.00       | $12790937.89       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-10-01      | 2.0000%  | 0.0000% | $45000.00          | $28741.11          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $5024133.00        | $3287072.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $7087338.00        | $7191303.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-06-01      | 6.5000%  | 0.0000% | $1078231.00        | $1121590.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $2539063.00        | $2412007.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-07-01      | 6.5000%  | 0.0000% | $1095325.00        | $940185.12         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-04-01      | 3.0000%  | 0.0000% | $1080456.00        | $675186.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $1764541.00        | $1443435.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-07-01      | 2.5000%  | 0.0000% | $915481.00         | $602099.63         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $69449.00          | $43904.25          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-08-01      | 5.0000%  | 0.0000% | $230000.00         | $24955.79          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-07-01      | 4.5000%  | 0.0000% | $11000.00          | $2404.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 3.0000%  | 0.0000% | $1600000.00        | $895289.21         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-06-01      | 2.5000%  | 0.0000% | $41321199.00       | $27955346.88       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 3.0000%  | 0.0000% | $3266285.00        | $1999118.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $1287000.00        | $1116919.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 5.0000%  | 0.0000% | $10455330.00       | $9852293.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.0000%  | 0.0000% | $2581983.00        | $2413242.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-09-01      | 3.5000%  | 0.0000% | $5860565.00        | $1327709.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 2.5000%  | 0.0000% | $52769.00          | $32438.86          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-07-01      | 5.5000%  | 0.0000% | $2007622.00        | $762597.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-05-01      | 2.0000%  | 0.0000% | $115000.00         | $57832.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.0000%  | 0.0000% | $51303167.00       | $32672625.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $2275000.00        | $1435786.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 2.0000%  | 0.0000% | $1227061.00        | $806956.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $4846960.00        | $3467652.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $119932.00         | $84682.39          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-03-01      | 4.0000%  | 0.0000% | $3000000.00        | $2295013.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $685000.00         | $486853.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 4.5000%  | 0.0000% | $35000.00          | $31980.89          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 2.5000%  | 0.0000% | $2007472.00        | $1568505.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $81000.00          | $63151.89          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 6.5000%  | 0.0000% | $3260087.00        | $2265021.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-09-01      | 5.5000%  | 0.0000% | $5400000.00        | $76168.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-10-01      | 4.5000%  | 0.0000% | $6500000.00        | $1092108.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-10-01      | 6.5000%  | 0.0000% | $152000.00         | $1131.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 5.5000%  | 0.0000% | $830000.00         | $12050.81          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-04-01      | 4.5000%  | 0.0000% | $162000.00         | $2183.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-11-01      | 6.0000%  | 0.0000% | $981000.00         | $10408.52          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-04-01      | 3.5000%  | 0.0000% | $845000.00         | $109651.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-01-01      | 6.0000%  | 0.0000% | $4480653.00        | $346938.19         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-07-01      | 3.5000%  | 0.0000% | $1167000.00        | $164119.32         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 5.0000%  | 0.0000% | $43000.00          | $39149.01          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 4.0000%  | 0.0000% | $1000.00           | $902.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.0000%  | 0.0000% | $523918.00         | $492365.82         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-03-01      | 7.0000%  | 0.0000% | $431851.00         | $450716.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-04-01      | 3.5000%  | 0.0000% | $1872805.00        | $1767443.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-10-01      | 6.0000%  | 0.0000% | $764945.00         | $8762.94           | Agency Collateralized Mortgage Obligation |

### Security 78: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.390000%
- **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: B8AEBV0B6, C.3 - LEI: N/A, C.5 - Other ID: B8AEBV0B6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2048-09-01      | 4.5000%  | 0.0000% | $428801480.00      | $69152013.81       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $160356843.00      | $153594358.45      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $110677565.00      | $83514833.10       | Agency Collateralized Mortgage Obligation |

### Security 79: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.370000%
- **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: B8AEC5683, C.3 - LEI: N/A, C.5 - Other ID: B8AEC5683
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $33454017.00       | $32494261.21       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 4.5000%  | 0.0000% | $208899159.00      | $171679082.30      | Agency Collateralized Mortgage Obligation |

### Security 80: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEC56B6, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEC56B6
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill               | 2025-09-04      | 0.0000%  | 0.0000% | $13955800.00       | $13952520.39       | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-10-30      | 0.0000%  | 0.0000% | $17988300.00       | $17868174.13       | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-12-18      | 0.0000%  | 0.0000% | $100.00            | $98.81             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2042-05-15      | 3.0000%  | 0.0000% | $100.00            | $80.02             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-08-15      | 3.1250%  | 0.0000% | $100.00            | $78.12             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2045-02-15      | 2.5000%  | 0.0000% | $200.00            | $139.31            | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2046-11-15      | 2.8750%  | 0.0000% | $4999900.00        | $3675922.73        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2047-02-15      | 0.8750%  | 0.0000% | $31408900.00       | $30046593.28       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2048-02-15      | 1.0000%  | 0.0000% | $1048300.00        | $994906.21         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2050-08-15      | 1.3750%  | 0.0000% | $1329600.00        | $642449.55         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2052-02-15      | 2.2500%  | 0.0000% | $816400.00         | $488457.00         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2042-02-15      | 2.3750%  | 0.0000% | $100.00            | $72.34             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2043-02-15      | 3.8750%  | 0.0000% | $200.00            | $177.76            | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2043-05-15      | 3.8750%  | 0.0000% | $100.00            | $89.66             | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-05-15      | 4.6250%  | 0.0000% | $33499900.00       | $32345929.31       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-08-15      | 4.2500%  | 0.0000% | $303500.00         | $271875.25         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-08-15      | 4.1250%  | 0.0000% | $12300.00          | $11177.38          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-11-15      | 4.5000%  | 0.0000% | $33679900.00       | $31857445.47       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2055-02-15      | 4.6250%  | 0.0000% | $28670900.00       | $27366876.11       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2055-02-15      | 2.3750%  | 0.0000% | $100.00            | $96.73             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $131.21            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2028-01-15      | 0.5000%  | 0.0000% | $23764000.00       | $30800507.22       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2026-07-15      | 0.1250%  | 0.0000% | $755900.00         | $1012645.70        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-01-31      | 0.3750%  | 0.0000% | $6159900.00        | $6067621.72        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2027-04-15      | 0.1250%  | 0.0000% | $1517500.00        | $1710509.88        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-04-30      | 2.7500%  | 0.0000% | $20147900.00       | $20024577.12       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-03-15      | 4.6250%  | 0.0000% | $100.00            | $102.45            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-04-15      | 3.7500%  | 0.0000% | $18999900.00       | $19235373.85       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-04-15      | 3.7500%  | 0.0000% | $610000.00         | $617559.99         | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-07-15      | 4.5000%  | 0.0000% | $3680900.00        | $3719091.98        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $99.05             | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2026-01-31      | 4.3884%  | 0.0000% | $200.00            | $200.83            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-03-15      | 4.2500%  | 0.0000% | $19000000.00       | $19515407.02       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-06-15      | 4.6250%  | 0.0000% | $11767200.00       | $12070387.31       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-06-30      | 4.2500%  | 0.0000% | $91700.00          | $94322.10          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2034-08-15      | 3.8750%  | 0.0000% | $629400.00         | $617655.51         | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-08-31      | 3.7500%  | 0.0000% | $3833300.00        | $3899586.17        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2034-11-15      | 4.2500%  | 0.0000% | $27854500.00       | $28364260.97       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-12-31      | 4.3750%  | 0.0000% | $488400.00         | $505571.24         | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-12-31      | 4.2500%  | 0.0000% | $359400.00         | $364054.36         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2035-01-15      | 2.1250%  | 0.0000% | $12574600.00       | $13238071.41       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2035-02-15      | 4.6250%  | 0.0000% | $16000.00          | $16566.07          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-02-28      | 4.1250%  | 0.0000% | $45100.00          | $46280.03          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-04-30      | 3.7500%  | 0.0000% | $19400.00          | $19659.30          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2035-05-15      | 4.2500%  | 0.0000% | $69600.00          | $70647.61          | U.S. Treasuries (including strips) |

### Security 81: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.350000%
- **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: B8AECMBK3, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AECMBK3
- **C.18 - Value (incl. sponsor support):** $460000000.00
- **C.18.a - Value (excl. sponsor support):** $460000000.00
- **C.19 - Percentage of Net Assets:** 5.7500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2044-10-17      | 5.5000%  | 0.0000% | $6075000.00        | $6126756.98        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2039-12-09      | 5.7000%  | 0.0000% | $25000.00          | $25094.12          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $3425000.00        | $3434711.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2043-08-15      | 3.0000%  | 0.0000% | $16472451.00       | $15002267.74       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.0000%  | 0.0000% | $43748147.00       | $42242480.23       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 5.5000%  | 0.0000% | $2850975.00        | $2437257.72        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1511446.00        | $1203519.54        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1273365.00        | $892655.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-10-01      | 4.5000%  | 0.0000% | $1841362.00        | $1753294.29        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1667611.00        | $1612158.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 4.5000%  | 0.0000% | $4714793.00        | $4367478.32        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1028370.00        | $1037333.30        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2041-04-22      | 2.7500%  | 0.0000% | $413000.00         | $310045.87         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2040-02-10      | 5.7000%  | 0.0000% | $2397000.00        | $2404958.84        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2040-02-27      | 5.7300%  | 0.0000% | $17116000.00       | $17084272.64       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-08-08      | 5.6100%  | 0.0000% | $60000.00          | $59576.91          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-08-19      | 5.4500%  | 0.0000% | $1692000.00        | $1675394.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-17      | 4.7000%  | 0.0000% | $15000000.00       | $15140850.00       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-10-17      | 5.3300%  | 0.0000% | $2574000.00        | $2569241.53        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-11-04      | 5.5500%  | 0.0000% | $6673000.00        | $6704197.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $26600000.00       | $21031910.10       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $376000.00         | $295603.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1072871.00        | $1010150.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $196000.00         | $150879.12         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-04-01      | 6.0000%  | 0.0000% | $4706155.00        | $3859433.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-04-01      | 5.0000%  | 0.0000% | $3997356.00        | $3891623.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-06-01      | 5.5000%  | 0.0000% | $6608045.00        | $6142557.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-05-01      | 5.5000%  | 0.0000% | $10255642.00       | $9461022.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-11-01      | 5.5000%  | 0.0000% | $4956424.00        | $4568402.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.0000%  | 0.0000% | $24187572.00       | $22666224.06       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-09-01      | 5.5000%  | 0.0000% | $1379069.00        | $848452.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-08-01      | 6.5000%  | 0.0000% | $273258.00         | $228819.47         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-07-01      | 4.6300%  | 0.0000% | $17823156.00       | $17935479.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2049-01-01      | 4.5000%  | 0.0000% | $29000.00          | $5366.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-12-01      | 2.5000%  | 0.0000% | $14850748.00       | $7996636.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-10-01      | 5.5000%  | 0.0000% | $60851.00          | $46630.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 6.0000%  | 0.0000% | $3818488.00        | $3993740.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-01-01      | 5.0000%  | 0.0000% | $712008.00         | $679469.98         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 5.0000%  | 0.0000% | $24647627.00       | $22309819.12       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 5.0000%  | 0.0000% | $47451146.00       | $45968844.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-12-01      | 3.0000%  | 0.0000% | $24915000.00       | $18103957.25       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.5000%  | 0.0000% | $619646.00         | $561676.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-03-01      | 4.5000%  | 0.0000% | $209486.00         | $190182.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-08-25      | 2.5000%  | 0.0000% | $3526487.00        | $2543970.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-09-01      | 4.5000%  | 0.0000% | $9223092.00        | $7167151.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-11-01      | 5.0000%  | 0.0000% | $16584627.00       | $13214895.41       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-12-01      | 5.5000%  | 0.0000% | $1003700.00        | $965369.26         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $3913904.00        | $4028373.72        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $4576961.00        | $4622878.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $7526219.00        | $7648104.45        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-03-01      | 6.0000%  | 0.0000% | $18860858.00       | $18971305.61       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $90645488.00       | $92229605.42       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2052-07-20      | 2.5000%  | 0.0000% | $7451.00           | $4698.13           | Agency Collateralized Mortgage Obligation |

### Security 82: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNNR3, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AECNNR3
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-01-15      | 4.0000%  | 0.0000% | $126501800.00      | $127500064.16      | U.S. Treasuries (including strips) |

### Security 83: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.340000%
- **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: B8AECNNS1, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AECNNS1
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2048-10-01      | 4.0000%  | 0.0000% | $3434992.00        | $1356152.20        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 4.5000%  | 0.0000% | $29570.00          | $22748.84          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 6.0000%  | 0.0000% | $15814618.00       | $14446499.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-07-01      | 5.5000%  | 0.0000% | $2155725.00        | $1818282.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.0000%  | 0.0000% | $10828189.00       | $9245724.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-01-01      | 4.0000%  | 0.0000% | $15421491.00       | $1957839.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-05-01      | 3.5000%  | 0.0000% | $1000.00           | $180.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-10-01      | 3.5000%  | 0.0000% | $5970133.00        | $1006274.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-02-01      | 4.5000%  | 0.0000% | $3022839.00        | $716066.78         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-02-01      | 3.5000%  | 0.0000% | $1000.00           | $431.09            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 5.5000%  | 0.0000% | $1673014.00        | $1657394.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-09-01      | 3.5000%  | 0.0000% | $100102034.00      | $24202805.19       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-11-01      | 3.0000%  | 0.0000% | $86541601.00       | $19915769.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 5.0000%  | 0.0000% | $37665620.00       | $32725209.84       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 5.5000%  | 0.0000% | $79406.00          | $79363.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-11-01      | 3.5000%  | 0.0000% | $35000000.00       | $3903467.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2040-11-01      | 4.0000%  | 0.0000% | $904343.00         | $82302.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-06-01      | 3.0000%  | 0.0000% | $58550.00          | $49217.08          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $864.26            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 6.5000%  | 0.0000% | $6648.00           | $6558.32           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-10-02      | 0.0000%  | 0.0000% | $938400.00         | $934665.17         | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2025-12-23      | 0.0000%  | 0.0000% | $34288500.00       | $33843503.85       | U.S. Treasuries (including strips)        |

### Security 84: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNNV4, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AECNNV4
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-2; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2050-08-15      | 1.3750%  | 0.0000% | $323000.00         | $156070.40         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $171368800.00      | $148086042.41      | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $975400.00         | $1018583.38        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-08-31      | 3.7500%  | 0.0000% | $59100200.00       | $59939907.23       | U.S. Treasuries (including strips) |

### Security 85: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.340000%
- **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: B8AECNNW2, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AECNNW2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2052-07-01      | 4.5000%  | 0.0000% | $168847.00         | $124600.14         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $37442720.00       | $30638576.18       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.0000%  | 0.0000% | $8516771.00        | $7058837.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-10-01      | 5.0000%  | 0.0000% | $238155.00         | $227053.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-01-01      | 7.0000%  | 0.0000% | $1121350.00        | $761446.29         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 6.5000%  | 0.0000% | $983424.00         | $925878.62         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.5000%  | 0.0000% | $456952.00         | $458007.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.0000%  | 0.0000% | $5734629.00        | $5427978.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $166212.00         | $152441.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $2262302.00        | $2164832.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 5.5000%  | 0.0000% | $1241969.00        | $1257662.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.0000%  | 0.0000% | $1345243.00        | $1391035.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 6.5000%  | 0.0000% | $1294578.00        | $995588.59         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 6.0000%  | 0.0000% | $8640002.00        | $6661353.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-04-01      | 6.0000%  | 0.0000% | $10576276.00       | $10019174.43       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 5.5000%  | 0.0000% | $620704.00         | $593751.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-05-01      | 2.5000%  | 0.0000% | $14277323.00       | $11867640.39       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $26986629.00       | $25423445.80       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-12-01      | 5.0000%  | 0.0000% | $5607568.00        | $4516197.67        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 5.0000%  | 0.0000% | $1067975.00        | $1053646.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 6.0000%  | 0.0000% | $2223193.00        | $2166882.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 6.5000%  | 0.0000% | $1620065.00        | $1672017.29        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $1530274.00        | $1590524.87        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 7.0000%  | 0.0000% | $707471.00         | $750611.01         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-02-01      | 5.5000%  | 0.0000% | $7202510.00        | $6340701.73        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-04-01      | 6.0000%  | 0.0000% | $8800.00           | $8028.31           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.5000%  | 0.0000% | $554879.00         | $557931.18         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.0000%  | 0.0000% | $530394.00         | $523906.91         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2063-08-20      | 6.5000%  | 0.0000% | $2169349.00        | $1123243.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-12-20      | 6.0000%  | 0.0000% | $2122971.00        | $2156080.07        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-05-20      | 6.5000%  | 0.0000% | $1892556.00        | $1947020.69        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $1013276.00        | $1046200.83        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 6.5000%  | 0.0000% | $17814989.00       | $18346509.10       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $2199818.00        | $2264435.94        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 7.0000%  | 0.0000% | $3234754.00        | $3336886.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $12122718.00       | $12479722.40       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $266270.00         | $274922.03         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-04-20      | 6.5000%  | 0.0000% | $2645410.00        | $2719940.50        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-03-20      | 7.0000%  | 0.0000% | $46867.00          | $48320.08          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-03-20      | 7.0000%  | 0.0000% | $2044635.00        | $2107889.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-05-20      | 6.5000%  | 0.0000% | $7820542.00        | $8042866.36        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-04-20      | 7.0000%  | 0.0000% | $288800.00         | $297659.89         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-01-20      | 6.5000%  | 0.0000% | $25000000.00       | $22281868.37       | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-11-25      | 0.0000%  | 0.0000% | $61000.00          | $60428.61          | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2027-08-15      | 6.3750%  | 0.0000% | $28700.00          | $30255.72          | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2036-02-15      | 4.5000%  | 0.0000% | $7600.00           | $7797.89           | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2042-05-15      | 3.0000%  | 0.0000% | $9600.00           | $7681.97           | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2047-05-15      | 3.0000%  | 0.0000% | $10500.00          | $7852.51           | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2054-08-15      | 4.2500%  | 0.0000% | $202000.00         | $180951.57         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $100.00            | $103.52            | U.S. Treasuries (including strips)        |

### Security 86: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.340000%
- **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: B8AECNNY8, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AECNNY8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2053-09-01      | 4.8050%  | 0.0000% | $9535952.00        | $8272768.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-04-01      | 3.0000%  | 0.0000% | $165899000.00      | $31169745.13       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-01-01      | 3.0000%  | 0.0000% | $3841274.00        | $2834748.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-11-01      | 5.5000%  | 0.0000% | $100000.00         | $83294.84          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 5.0000%  | 0.0000% | $115004.00         | $102761.97         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-07-01      | 3.5000%  | 0.0000% | $2180684.00        | $198644.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-10-01      | 3.0000%  | 0.0000% | $839993.00         | $125121.94         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-07-01      | 3.0000%  | 0.0000% | $32000.00          | $16780.34          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-04-01      | 3.0000%  | 0.0000% | $99500.00          | $69424.96          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.0000%  | 0.0000% | $82000.00          | $59151.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 3.0000%  | 0.0000% | $75000.00          | $54964.76          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 5.5000%  | 0.0000% | $11000.00          | $8161.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 3.5000%  | 0.0000% | $229000.00         | $178546.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-06-01      | 6.5820%  | 0.0000% | $1000.00           | $31.03             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-10-01      | 8.0000%  | 0.0000% | $1002.00           | $0.49              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1026.61           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-08-01      | 4.4500%  | 0.0000% | $586328.00         | $590153.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-02-01      | 4.5000%  | 0.0000% | $87539000.00       | $16871280.37       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-09-01      | 6.5000%  | 0.0000% | $924436.00         | $972126.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2040-06-01      | 4.8500%  | 0.0000% | $602300.00         | $592579.61         | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2026-04-16      | 0.0000%  | 0.0000% | $257700.00         | $251659.77         | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2030-05-15      | 6.2500%  | 0.0000% | $700.00            | $788.82            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $2900.00           | $3351.36           | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2045-05-15      | 3.0000%  | 0.0000% | $100.00            | $76.56             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $78.97             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $62.47             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $80.15             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $300.00            | $295.59            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $100.00            | $100.31            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-02-15      | 4.5000%  | 0.0000% | $100.00            | $95.90             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $240000.00         | $236662.82         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-12-31      | 2.6250%  | 0.0000% | $4995200.00        | $4991293.21        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-06-30      | 1.8750%  | 0.0000% | $1200.00           | $1183.44           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $44566100.00       | $41912924.80       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-12-31      | 1.3750%  | 0.0000% | $19107000.00       | $17824038.47       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $300.00            | $265.87            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-11-30      | 3.8750%  | 0.0000% | $4610400.00        | $4691619.98        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-05-15      | 3.6250%  | 0.0000% | $4999700.00        | $5040870.41        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $88420000.00       | $92102076.01       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $24999800.00       | $25739427.78       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $102.62            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-03-31      | 4.0000%  | 0.0000% | $900.00            | $926.85            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $700.00            | $714.61            | U.S. Treasuries (including strips)        |

### Security 87: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.340000%
- **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: B8AECNNZ5, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AECNNZ5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2052-10-01      | 5.5000%  | 0.0000% | $29875918.00       | $23415076.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $69639957.00       | $55464578.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $64594828.00       | $56195388.41       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $17994764.00       | $17998736.64       | Agency Collateralized Mortgage Obligation |

### Security 88: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.340000%
- **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: B8AECNP00, C.3 - LEI: N/A, C.5 - Other ID: B8AECNP00
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2028-07-01      | 2.5000%  | 0.0000% | $2049800.00        | $114402.11         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-01-01      | 2.5000%  | 0.0000% | $908500.00         | $56973.69          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-07-01      | 3.5000%  | 0.0000% | $2484900.00        | $180911.06         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-07-01      | 4.0000%  | 0.0000% | $659100.00         | $51296.98          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-06-01      | 2.5000%  | 0.0000% | $253300.00         | $169746.49         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-07-01      | 6.7090%  | 0.0000% | $14405919.00       | $189744.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $4548300.00        | $4583297.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 4.0000%  | 0.0000% | $1888500.00        | $291318.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-05-01      | 7.0690%  | 0.0000% | $8919568.00        | $211781.76         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 5.5000%  | 0.0000% | $1022200.00        | $1030860.39        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-07-15      | 3.7500%  | 0.0000% | $672800.00         | $51297.08          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-12-15      | 3.0000%  | 0.0000% | $141900.00         | $74467.95          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-02-20      | 5.0000%  | 0.0000% | $403900.00         | $24813.59          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-04-20      | 3.5000%  | 0.0000% | $178383.00         | $12032.67          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-12-20      | 4.0000%  | 0.0000% | $273992.00         | $20516.52          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-01-20      | 4.5000%  | 0.0000% | $258400.00         | $15651.70          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-07-20      | 4.0000%  | 0.0000% | $125200.00         | $10245.30          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-10-20      | 5.0000%  | 0.0000% | $547700.00         | $44408.65          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-04-20      | 4.5000%  | 0.0000% | $631200.00         | $50532.03          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-03-20      | 5.0000%  | 0.0000% | $490600.00         | $39226.65          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-03-20      | 5.0000%  | 0.0000% | $3471200.00        | $238597.81         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-04-20      | 2.5000%  | 0.0000% | $42568982.00       | $21775125.20       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-06-20      | 2.5000%  | 0.0000% | $3436562.00        | $1898718.33        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-07-20      | 2.5000%  | 0.0000% | $27232600.00       | $15594945.38       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 3.0000%  | 0.0000% | $41419000.00       | $25531214.24       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-07-20      | 3.0000%  | 0.0000% | $948600.00         | $582770.44         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-08-20      | 2.5000%  | 0.0000% | $6288900.00        | $3172498.98        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-10-20      | 4.0000%  | 0.0000% | $1804200.00        | $967434.35         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-03-20      | 6.0000%  | 0.0000% | $2887100.00        | $1705361.47        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-03-20      | 3.0000%  | 0.0000% | $1558300.00        | $874031.86         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-04-20      | 3.0000%  | 0.0000% | $87000.00          | $44975.00          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-04-20      | 3.5000%  | 0.0000% | $280700.00         | $22851.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-02-20      | 3.0000%  | 0.0000% | $20964500.00       | $10509753.07       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-07-20      | 3.0000%  | 0.0000% | $108917400.00      | $62378808.91       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-10-20      | 3.0000%  | 0.0000% | $661000.00         | $364261.11         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-04-20      | 3.0000%  | 0.0000% | $188000.00         | $103885.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-03-20      | 5.5000%  | 0.0000% | $44100.00          | $33894.82          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-04-15      | 3.0000%  | 0.0000% | $24800.00          | $12393.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-06-15      | 3.0000%  | 0.0000% | $74200.00          | $38731.94          | Agency Collateralized Mortgage Obligation |

### Security 89: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNP18, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AECNP18
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2025-10-15      | 0.1250%  | 0.0000% | $6004100.00        | $7437563.77        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2025-10-15      | 0.1250%  | 0.0000% | $4117100.00        | $5100000.00        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-11-30      | 4.3750%  | 0.0000% | $3527500.00        | $3649226.05        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51725386.97       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51725386.97       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-16      | 3.7500%  | 0.0000% | $25400300.00       | $25500000.00       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-16      | 3.7500%  | 0.0000% | $7831700.00        | $7862436.23        | U.S. Treasuries (including strips) |

### Security 90: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.340000%
- **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: B8AECNP42, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AECNP42
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2041-06-01      | 5.5000%  | 0.0000% | $75175.00          | $7841.54           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-12-01      | 1.5000%  | 0.0000% | $300000.00         | $138976.21         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-10-01      | 5.0000%  | 0.0000% | $1976921.00        | $220656.14         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-12-01      | 3.5000%  | 0.0000% | $1670000.00        | $472525.13         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 5.5000%  | 0.0000% | $1500000.00        | $1390502.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-06-01      | 1.5000%  | 0.0000% | $650000.00         | $464464.55         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 5.0000%  | 0.0000% | $510000.00         | $483295.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-03-01      | 3.5000%  | 0.0000% | $5932990.00        | $5127463.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-07-01      | 3.0000%  | 0.0000% | $475697.00         | $130731.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $13500000.00       | $12409560.71       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-11-01      | 1.5000%  | 0.0000% | $1225000.00        | $665815.60         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-10-01      | 3.0000%  | 0.0000% | $500000.00         | $281936.57         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 5.5000%  | 0.0000% | $6000.00           | $4691.54           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-09-01      | 6.0000%  | 0.0000% | $950000.00         | $814298.89         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 4.0000%  | 0.0000% | $629138.00         | $455869.52         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 6.0000%  | 0.0000% | $107930.00         | $74384.07          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.0000%  | 0.0000% | $1412295.00        | $1443326.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 6.0000%  | 0.0000% | $12486500.00       | $12747618.26       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 7.0000%  | 0.0000% | $1005232.00        | $1062115.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 2.5000%  | 0.0000% | $3830999.00        | $2251510.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-02-01      | 5.5000%  | 0.0000% | $4503254.00        | $4274664.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2038-07-01      | 4.5000%  | 0.0000% | $1363665.00        | $1057618.67        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 5.5000%  | 0.0000% | $1634707.00        | $1659647.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $9628663.00        | $9839760.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $1686005.00        | $1707283.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $3104546.00        | $3281128.55        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 5.0000%  | 0.0000% | $1158992.00        | $1147630.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 4.5000%  | 0.0000% | $39786202.00       | $38433868.99       | Agency Collateralized Mortgage Obligation |

### Security 91: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNP59, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AECNP59
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $426200.00         | $418148.31         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $8716000.00        | $11199888.82       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $35000000.00       | $32995263.91       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $138700.00         | $130289.52         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $1672000.00        | $1554194.30        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $3894700.00        | $3644776.55        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $3200.00           | $3030.59           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $770200.00         | $772739.47         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $99.05             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-10-31      | 4.8750%  | 0.0000% | $50000000.00       | $53451560.60       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $38070200.00       | $39655558.18       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-07-15      | 1.8750%  | 0.0000% | $9134100.00        | $9248268.75        | U.S. Treasuries (including strips) |

### Security 92: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.340000%
- **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: B8AECNP67, C.3 - LEI: N/A, C.5 - Other ID: B8AECNP67
- **C.18 - Value (incl. sponsor support):** $158354000.00
- **C.18.a - Value (excl. sponsor support):** $158354000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $152626863.00      | $135797065.28      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $4759441.00        | $4771546.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $20808585.00       | $21030358.28       | Agency Collateralized Mortgage Obligation |

### Security 93: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.340000%
- **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: B8AECNP75, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AECNP75
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2053-06-01      | 5.0000%  | 0.0000% | $150000.00         | $135888.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-06-01      | 5.0000%  | 0.0000% | $195000.00         | $174790.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-11-01      | 5.0000%  | 0.0000% | $3690984.00        | $3292450.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-08-01      | 5.5000%  | 0.0000% | $14081826.00       | $11913590.30       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 6.5000%  | 0.0000% | $644076.00         | $547905.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 4.0000%  | 0.0000% | $203000.00         | $163393.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 5.0000%  | 0.0000% | $1715551.00        | $1407582.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-05-01      | 4.0000%  | 0.0000% | $93000.00          | $75885.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-05-01      | 5.5000%  | 0.0000% | $3918034.00        | $3209016.81        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-06-01      | 5.5000%  | 0.0000% | $3511372.00        | $2890844.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 4.5000%  | 0.0000% | $2788000.00        | $2427354.87        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 6.0000%  | 0.0000% | $10880.00          | $9299.33           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-08-01      | 5.5000%  | 0.0000% | $7550000.00        | $6150935.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-10-01      | 3.5000%  | 0.0000% | $2703.00           | $388.80            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 6.5000%  | 0.0000% | $1273.00           | $782.53            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-03-01      | 6.5000%  | 0.0000% | $5908430.00        | $5429957.18        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-06-01      | 6.0000%  | 0.0000% | $3814128.00        | $3599641.61        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-06-01      | 5.5000%  | 0.0000% | $1879120.00        | $1587579.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 5.0000%  | 0.0000% | $908196.00         | $847180.82         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-08-01      | 4.5000%  | 0.0000% | $1449416.00        | $1158452.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-08-01      | 6.0000%  | 0.0000% | $144131.00         | $128804.95         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-09-01      | 6.5000%  | 0.0000% | $2312262.00        | $1557277.09        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 6.5000%  | 0.0000% | $2055000.00        | $1062929.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 7.5000%  | 0.0000% | $2682299.00        | $1940854.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-11-01      | 7.0000%  | 0.0000% | $10251013.00       | $8224968.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-12-01      | 7.5000%  | 0.0000% | $4230464.00        | $2794626.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 3.0000%  | 0.0000% | $71252.00          | $56524.43          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 6.0000%  | 0.0000% | $1288683.00        | $1144328.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-04-01      | 5.0000%  | 0.0000% | $455127.00         | $394023.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 7.0000%  | 0.0000% | $5181144.00        | $3335230.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-12-01      | 6.0000%  | 0.0000% | $1687964.00        | $1577593.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-11-01      | 7.0000%  | 0.0000% | $1098779.00        | $856229.60         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-02-01      | 4.5000%  | 0.0000% | $1001.00           | $832.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-11-01      | 5.5000%  | 0.0000% | $13903.00          | $13486.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 7.0000%  | 0.0000% | $41202334.00       | $35228253.83       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1008.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 4.5000%  | 0.0000% | $26419584.00       | $25216191.34       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-02-20      | 2.5000%  | 0.0000% | $1000.00           | $636.85            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2038-03-20      | 3.5000%  | 0.0000% | $167417.00         | $49901.24          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-04-20      | 6.0000%  | 0.0000% | $323450.00         | $329569.35         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2065-08-20      | 6.5000%  | 0.0000% | $6297300.00        | $6485183.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $1003.80           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-05-20      | 6.5000%  | 0.0000% | $1014.00           | $1038.88           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-07-20      | 6.5000%  | 0.0000% | $1024.00           | $1059.99           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2025-10-09      | 0.0000%  | 0.0000% | $12261800.00       | $12208914.86       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $800.00            | $1019.69           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $1100.00           | $1041.77           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-06-15      | 4.6250%  | 0.0000% | $2888300.00        | $2962718.38        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $2329000.00        | $2373746.33        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-09-15      | 3.3750%  | 0.0000% | $1000.00           | $1010.68           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $25500.00          | $26964.99          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $100.00            | $105.28            | U.S. Treasuries (including strips)        |

## N-MFP: Signatures

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

**Date:** 2025-09-08

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer