# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-26-040508
**Filing Date:** 2026-2
**Character Count:** 225970
**Document Hash:** d413ff7f93daaded6767a5e987c93346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040508.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040508

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605630

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**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:** 21 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $9803047419.86

- **Amortized Cost of Portfolio Securities:** $9802781414.89

- **Cash:** $0.00

- **Total Other Assets:** $13520578.75

- **Total Liabilities:** $394411283.05

- **Net Assets of Series:** $9421890710.59

- **Number of Shares Outstanding (Series):** 9421631021.3100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $5282686226.15            | $7123797093.18             | 60.6100%                  | 81.7300%                   |
| 2026-01-05 | $5094895444.10            | $7241099974.90             | 57.6800%                  | 81.9800%                   |
| 2026-01-06 | $5990321090.71            | $7796609125.49             | 63.8100%                  | 83.0500%                   |
| 2026-01-07 | $5373325902.00            | $7567692621.97             | 58.6700%                  | 82.6300%                   |
| 2026-01-08 | $5243279312.99            | $7362724739.51             | 58.5600%                  | 82.2300%                   |
| 2026-01-09 | $5830362903.04            | $7550003315.47             | 63.7700%                  | 82.5800%                   |
| 2026-01-12 | $6769225777.09            | $8913931184.82             | 63.9700%                  | 84.2400%                   |
| 2026-01-13 | $6165490429.20            | $8010260832.24             | 63.7000%                  | 82.7700%                   |
| 2026-01-14 | $6347984869.21            | $8622820267.56             | 61.6900%                  | 83.7900%                   |
| 2026-01-15 | $7950735010.02            | $9774135403.71             | 69.4800%                  | 85.4200%                   |
| 2026-01-16 | $7988627696.72            | $10254729810.07            | 67.6400%                  | 86.8300%                   |
| 2026-01-20 | $8130884490.35            | $9911028786.75             | 70.9200%                  | 86.4500%                   |
| 2026-01-21 | $7333530508.35            | $9237216523.37             | 67.9600%                  | 85.6000%                   |
| 2026-01-22 | $7742127170.99            | $9375843917.95             | 70.8300%                  | 85.7800%                   |
| 2026-01-23 | $7066515540.22            | $8984824483.07             | 67.0400%                  | 85.2400%                   |
| 2026-01-26 | $7397226885.62            | $9315566618.78             | 68.0600%                  | 85.7100%                   |
| 2026-01-27 | $7322797264.24            | $8876167787.69             | 70.2100%                  | 85.1000%                   |
| 2026-01-28 | $7170393652.32            | $8523782923.03             | 70.6400%                  | 83.9800%                   |
| 2026-01-29 | $6568458055.73            | $8032366073.69             | 68.2700%                  | 83.4800%                   |
| 2026-01-30 | $6226411351.64            | $8188945144.78             | 63.4300%                  | 83.4200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8600%             |
| 2026-01-05 | 3.8500%             |
| 2026-01-06 | 3.8400%             |
| 2026-01-07 | 3.8200%             |
| 2026-01-08 | 3.8100%             |
| 2026-01-09 | 3.7700%             |
| 2026-01-12 | 3.7600%             |
| 2026-01-13 | 3.7500%             |
| 2026-01-14 | 3.7500%             |
| 2026-01-15 | 3.7500%             |
| 2026-01-16 | 3.7400%             |
| 2026-01-20 | 3.7400%             |
| 2026-01-21 | 3.7300%             |
| 2026-01-22 | 3.7300%             |
| 2026-01-23 | 3.7300%             |
| 2026-01-26 | 3.7400%             |
| 2026-01-27 | 3.7400%             |
| 2026-01-28 | 3.7400%             |
| 2026-01-29 | 3.7400%             |
| 2026-01-30 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0001                      |
|  |  |
| 2026-01-05 | 1.0001                      |
|  |  |
| 2026-01-06 | 1.0001                      |
|  |  |
| 2026-01-07 | 1.0001                      |
|  |  |
| 2026-01-08 | 1.0001                      |
|  |  |
| 2026-01-09 | 1.0001                      |
|  |  |
| 2026-01-12 | 1.0001                      |
|  |  |
| 2026-01-13 | 1.0001                      |
|  |  |
| 2026-01-14 | 1.0001                      |
|  |  |
| 2026-01-15 | 1.0001                      |
|  |  |
| 2026-01-16 | 1.0000                      |
|  |  |
| 2026-01-20 | 1.0001                      |
|  |  |
| 2026-01-21 | 1.0001                      |
|  |  |
| 2026-01-22 | 1.0001                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0001                      |
|  |  |
| 2026-01-29 | 1.0001                      |
|  |  |
| 2026-01-30 | 1.0001                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9421890710.59

- **Number of Shares Outstanding:** 9421631021.3100

- **Expense Reimbursement/Waiver:** 2534268.76

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0001          |
|  |  |
| 2026-01-09 | 1.0001          |
|  |  |
| 2026-01-12 | 1.0001          |
|  |  |
| 2026-01-13 | 1.0001          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0000          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0001          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $726222187.76             | $722372768.78           |
| 2026-01-05 | $457046794.41             | $341382604.27           |
| 2026-01-06 | $989783290.96             | $364344799.12           |
| 2026-01-07 | $405049440.30             | $635331291.03           |
| 2026-01-08 | $266239547.99             | $472491594.55           |
| 2026-01-09 | $490403159.02             | $304251694.81           |
| 2026-01-12 | $1493984811.60            | $158044220.30           |
| 2026-01-13 | $195881947.25             | $1075263530.78          |
| 2026-01-14 | $1080842774.96            | $469229801.50           |
| 2026-01-15 | $1070038998.01            | $101943064.54           |
| 2026-01-16 | $705625019.25             | $257190742.68           |
| 2026-01-20 | $538616869.97             | $851412500.09           |
| 2026-01-21 | $177843399.19             | $991060364.76           |
| 2026-01-22 | $422745099.83             | $422953334.49           |
| 2026-01-23 | $310224841.44             | $703486942.69           |
| 2026-01-26 | $591065742.22             | $263565012.80           |
| 2026-01-27 | $468953928.13             | $628279593.19           |
| 2026-01-28 | $248827073.84             | $737446106.79           |
| 2026-01-29 | $213646256.72             | $670378736.21           |
| 2026-01-30 | $797258741.47             | $695726550.80           |

**Total Gross Subscriptions (Month):** $11650299924.32

**Total Gross Redemptions (Month):** $10866155254.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8500%           |
| 2026-01-05 | 3.8400%           |
| 2026-01-06 | 3.8300%           |
| 2026-01-07 | 3.8200%           |
| 2026-01-08 | 3.8000%           |
| 2026-01-09 | 3.7600%           |
| 2026-01-12 | 3.7500%           |
| 2026-01-13 | 3.7500%           |
| 2026-01-14 | 3.7500%           |
| 2026-01-15 | 3.7400%           |
| 2026-01-16 | 3.7300%           |
| 2026-01-20 | 3.7300%           |
| 2026-01-21 | 3.7300%           |
| 2026-01-22 | 3.7300%           |
| 2026-01-23 | 3.7300%           |
| 2026-01-26 | 3.7300%           |
| 2026-01-27 | 3.7300%           |
| 2026-01-28 | 3.7300%           |
| 2026-01-29 | 3.7400%           |
| 2026-01-30 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 5.4200%          | 0.0000%              |
| Insurance company             |  | 9.3400%          | 0.0000%              |
| Insurance company             |  | 17.7600%         | 0.0000%              |
| Insurance company             |  | 9.4400%          | 0.0000%              |
| Insurance company             |  | 5.8800%          | 0.0000%              |
| Registered investment company |  | 9.8700%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.959000%
- **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):** $34000793.90
- **C.18.a - Value (excl. sponsor support):** $34000793.90
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 3.816000%
- **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):** $56009550.24
- **C.18.a - Value (excl. sponsor support):** $56009550.24
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 3.971000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52X5, C.4 - ISIN: US3130B52X53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $118993726.32
- **C.18.a - Value (excl. sponsor support):** $118993726.32
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.690000%
- **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):** $50001938.50
- **C.18.a - Value (excl. sponsor support):** $50001938.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.715000%
- **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):** $71996996.88
- **C.18.a - Value (excl. sponsor support):** $71996996.88
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.862000%
- **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):** $74997993.00
- **C.18.a - Value (excl. sponsor support):** $74997993.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.739000%
- **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):** $71997662.16
- **C.18.a - Value (excl. sponsor support):** $71997662.16
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.805000%
- **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):** $37014071.47
- **C.18.a - Value (excl. sponsor support):** $37014071.47
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8Z39, C.4 - ISIN: US3130B8Z393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17502516.50
- **C.18.a - Value (excl. sponsor support):** $17502516.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SR8, C.4 - ISIN: US313385SR84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $37981633.46
- **C.18.a - Value (excl. sponsor support):** $37981633.46
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72851810.00
- **C.18.a - Value (excl. sponsor support):** $72851810.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $85579770.46
- **C.18.a - Value (excl. sponsor support):** $85579770.46
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385US3, C.4 - ISIN: US313385US30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12337204.46
- **C.18.a - Value (excl. sponsor support):** $12337204.46
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** 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: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $66676777.12
- **C.18.a - Value (excl. sponsor support):** $66676777.12
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** 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 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: 313385WB8, C.4 - ISIN: US313385WB86, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1784405.25
- **C.18.a - Value (excl. sponsor support):** $1784405.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89924620.24
- **C.18.a - Value (excl. sponsor support):** $89924620.24
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72782700.00
- **C.18.a - Value (excl. sponsor support):** $72782700.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SP7, C.4 - ISIN: US313397SP74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $52606739.62
- **C.18.a - Value (excl. sponsor support):** $52606739.62
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397ST9, C.4 - ISIN: US313397ST96, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $9993233.30
- **C.18.a - Value (excl. sponsor support):** $9993233.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.964000%
- **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):** $16000456.32
- **C.18.a - Value (excl. sponsor support):** $16000456.32
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.958000%
- **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):** $8750156.19
- **C.18.a - Value (excl. sponsor support):** $8750156.19
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.735000%
- **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):** $13501096.61
- **C.18.a - Value (excl. sponsor support):** $13501096.61
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.059000%
- **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):** $14503350.52
- **C.18.a - Value (excl. sponsor support):** $14503350.52
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.979000%
- **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):** $12500577.38
- **C.18.a - Value (excl. sponsor support):** $12500577.38
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.918000%
- **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):** $14000072.38
- **C.18.a - Value (excl. sponsor support):** $14000072.38
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.973000%
- **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):** $37755431.47
- **C.18.a - Value (excl. sponsor support):** $37755431.47
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.724000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6H5, C.4 - ISIN: US3133ET6H58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70500000.00
- **C.18.a - Value (excl. sponsor support):** $70500000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.750000%
- **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):** $87029673.09
- **C.18.a - Value (excl. sponsor support):** $87029673.09
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.951000%
- **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):** $8501012.69
- **C.18.a - Value (excl. sponsor support):** $8501012.69
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's 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 3.710000%
- **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):** $24248775.38
- **C.18.a - Value (excl. sponsor support):** $24248775.38
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.731000%
- **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):** $16017401.76
- **C.18.a - Value (excl. sponsor support):** $16017401.76
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.735000%
- **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):** $36503865.72
- **C.18.a - Value (excl. sponsor support):** $36503865.72
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.848000%
- **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):** $16499174.34
- **C.18.a - Value (excl. sponsor support):** $16499174.34
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.874000%
- **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):** $35499927.94
- **C.18.a - Value (excl. sponsor support):** $35499927.94
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.968000%
- **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):** $52999928.98
- **C.18.a - Value (excl. sponsor support):** $52999928.98
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.871000%
- **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):** $53250033.55
- **C.18.a - Value (excl. sponsor support):** $53250033.55
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.710000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $42998029.31
- **C.18.a - Value (excl. sponsor support):** $42998029.31
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 38: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.820000%
- **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):** $21499261.26
- **C.18.a - Value (excl. sponsor support):** $21499261.26
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46752530.11
- **C.18.a - Value (excl. sponsor support):** $46752530.11
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.831000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXD4, C.4 - ISIN: US3133ETXD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $58014327.74
- **C.18.a - Value (excl. sponsor support):** $58014327.74
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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.: 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 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.831000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46497282.08
- **C.18.a - Value (excl. sponsor support):** $46497282.08
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.705000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35598777.50
- **C.18.a - Value (excl. sponsor support):** $35598777.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.701000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAD2, C.4 - ISIN: US3133EWAD21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $76999892.97
- **C.18.a - Value (excl. sponsor support):** $76999892.97
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 0.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GW4C7, C.4 - ISIN: US3134GW4C78, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $13714166.62
- **C.18.a - Value (excl. sponsor support):** $13714166.62
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.000000%
- **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):** $33000562.65
- **C.18.a - Value (excl. sponsor support):** $33000562.65
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 46: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $45788788.22
- **C.18.a - Value (excl. sponsor support):** $45788788.22
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: 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):** $109213968.58
- **C.18.a - Value (excl. sponsor support):** $109213968.58
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.1100%
- **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 48: 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):** $168199637.73
- **C.18.a - Value (excl. sponsor support):** $168199637.73
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 1.8200%
- **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 49: 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):** $187312863.75
- **C.18.a - Value (excl. sponsor support):** $187312863.75
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **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 50: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94770839.10
- **C.18.a - Value (excl. sponsor support):** $94770839.10
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $140562383.94
- **C.18.a - Value (excl. sponsor support):** $140562383.94
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** 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: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56419114.87
- **C.18.a - Value (excl. sponsor support):** $56419114.87
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $136474339.22
- **C.18.a - Value (excl. sponsor support):** $136474339.22
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's 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: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $27834341.08
- **C.18.a - Value (excl. sponsor support):** $27834341.08
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74992527.00
- **C.18.a - Value (excl. sponsor support):** $74992527.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56266647.36
- **C.18.a - Value (excl. sponsor support):** $56266647.36
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74404458.00
- **C.18.a - Value (excl. sponsor support):** $74404458.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $95169401.28
- **C.18.a - Value (excl. sponsor support):** $95169401.28
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $95105684.16
- **C.18.a - Value (excl. sponsor support):** $95105684.16
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SQ1
- **C.18 - Value (incl. sponsor support):** $148881610.56
- **C.18.a - Value (excl. sponsor support):** $148881610.56
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $151771050.00
- **C.18.a - Value (excl. sponsor support):** $151771050.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $158647932.66
- **C.18.a - Value (excl. sponsor support):** $158647932.66
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $328039273.94
- **C.18.a - Value (excl. sponsor support):** $328039273.94
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $96878036.17
- **C.18.a - Value (excl. sponsor support):** $96878036.17
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200978730.42
- **C.18.a - Value (excl. sponsor support):** $200978730.42
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55676898.48
- **C.18.a - Value (excl. sponsor support):** $55676898.48
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $138430524.40
- **C.18.a - Value (excl. sponsor support):** $138430524.40
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $135374229.22
- **C.18.a - Value (excl. sponsor support):** $135374229.22
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.858000%
- **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):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 70: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.763000%
- **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):** $68765925.94
- **C.18.a - Value (excl. sponsor support):** $68765925.94
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 71: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.795000%
- **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):** $166293306.34
- **C.18.a - Value (excl. sponsor support):** $166293306.34
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **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 72: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEYN0B9, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEYN0B9
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 | 2029-07-31      | 4.0000%  | 0.0000% | $84123400.00       | $86700041.22       | U.S. Treasuries (including strips) |

### Security 73: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEZ30Y2, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEZ30Y2
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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? 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           | 2026-06-30      | 1.8750%  | 0.0000% | $100.00            | $99.44             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $49999300.00       | $55831118.35       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 4.0000%  | 0.0000% | $99229500.00       | $102268830.56      | U.S. Treasuries (including strips) |

### Security 74: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEZEDU2, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEZEDU2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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? 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      | 3.6250%  | 0.0000% | $19800.00          | $20068.70          | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-02-29      | 4.1250%  | 0.0000% | $49628800.00       | $50980015.64       | 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) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEZRU59, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEZRU59
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $132.13            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $100.00            | $100.07            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 0.5000%  | 0.0000% | $8300.00           | $7983.03           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $22479700.00       | $25491857.90       | 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) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF0MTG3, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AF0MTG3
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $67245600.00       | $86700080.76       | U.S. Treasuries (including strips) |

### Security 77: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF1T086, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AF1T086
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2042-02-15      | 2.3750%  | 0.0000% | $400.00            | $297.81            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-05-15      | 3.2500%  | 0.0000% | $157836800.00      | $132228284.98      | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $200.00            | $257.86            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 0.5000%  | 0.0000% | $100.00            | $96.18             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $363700.00         | $371074.22         | U.S. Treasuries (including strips) |

### Security 78: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.640000%
- **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: B8AF2XGA4, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AF2XGA4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2040-09-01      | 6.6500%  | 0.0000% | $19685728.00       | $272434.83         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-11-01      | 5.5000%  | 0.0000% | $1008.00           | $54.15             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-01-01      | 5.5000%  | 0.0000% | $1680.00           | $24.60             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-11-01      | 4.0000%  | 0.0000% | $1000.00           | $289.38            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $1120.00           | $838.31            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-09-01      | 3.5000%  | 0.0000% | $1000.00           | $783.21            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-10-01      | 3.5000%  | 0.0000% | $1000.00           | $743.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 3.0000%  | 0.0000% | $1024.00           | $781.82            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-01-01      | 6.5000%  | 0.0000% | $1024.00           | $760.08            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 6.0000%  | 0.0000% | $1000.00           | $791.38            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $904.63            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 6.0000%  | 0.0000% | $1024.00           | $796.65            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.5000%  | 0.0000% | $1024.00           | $808.21            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-04-01      | 5.0000%  | 0.0000% | $1000.00           | $79.52             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-07-01      | 5.0000%  | 0.0000% | $1000.00           | $34.00             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-02-01      | 4.0000%  | 0.0000% | $1024.00           | $190.92            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-05-01      | 4.0000%  | 0.0000% | $1024.00           | $148.48            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-10-15      | 4.0000%  | 0.0000% | $1024.00           | $820.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $636.66            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-04-01      | 4.0000%  | 0.0000% | $1000.00           | $179.94            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $1024.00           | $774.23            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $929.22            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-04-01      | 4.0000%  | 0.0000% | $1024.00           | $98.11             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-06-01      | 4.5000%  | 0.0000% | $1024.00           | $115.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-06-01      | 3.5000%  | 0.0000% | $1024.00           | $158.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-10-01      | 3.5000%  | 0.0000% | $2297500.00        | $495638.30         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-06-01      | 3.5000%  | 0.0000% | $1024.00           | $170.86            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-05-01      | 4.1750%  | 0.0000% | $1056.00           | $25.54             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1039.10           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $902.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1044.38           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1034.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $3637752.00        | $3759381.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1004.00           | $1027.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-06-01      | 4.0000%  | 0.0000% | $1024.00           | $104.24            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-09-01      | 3.5000%  | 0.0000% | $1000.00           | $177.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $701.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $1040.00           | $790.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $1008.00           | $681.78            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-02-01      | 4.4050%  | 0.0000% | $9910940.00        | $9874502.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-04-01      | 4.6950%  | 0.0000% | $1000.00           | $1017.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-09-01      | 4.5000%  | 0.0000% | $1008.00           | $326.59            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 4.5000%  | 0.0000% | $92000000.00       | $18582116.11       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 5.5000%  | 0.0000% | $46682688.00       | $31266513.64       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $772.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 4.5000%  | 0.0000% | $1024.00           | $815.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 6.0000%  | 0.0000% | $1024.00           | $765.55            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $1024.00           | $865.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $959.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $944.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1004.00           | $1041.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1024.00           | $1020.47           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $23584832.00       | $23811421.46       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.5000%  | 0.0000% | $1024.00           | $790.11            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $831.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $1010.00           | $1013.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 4.5000%  | 0.0000% | $2040.00           | $1976.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-04-01      | 6.7110%  | 0.0000% | $47600000.00       | $923178.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $918.14            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 5.0000%  | 0.0000% | $1024.00           | $926.73            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $13274240.00       | $13031953.02       | Agency Collateralized Mortgage Obligation |

### Security 79: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF2XGC0, C.3 - LEI: N/A, C.5 - Other ID: B8AF2XGC0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2033-05-15      | 3.3750%  | 0.0000% | $125049800.00      | $120572971.56      | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-05-15      | 4.5000%  | 0.0000% | $28435100.00       | $29037313.16       | U.S. Treasuries (including strips) |
| US Treasury Note | 2034-08-15      | 3.8750%  | 0.0000% | $3507400.00        | $3498057.05        | U.S. Treasuries (including strips) |

### Security 80: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF34ME2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF34ME2
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 5.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8249509.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-09-01      | 5.5000%  | 0.0000% | $87750272.00       | $71110515.95       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $1522000.00        | $1210558.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2040-07-13      | 2.1500%  | 0.0000% | $1317000.00        | $935464.15         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-09-01      | 3.7300%  | 0.0000% | $12000000.00       | $11567360.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-08-01      | 3.8600%  | 0.0000% | $1093.00           | $1072.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2042-10-01      | 4.5000%  | 0.0000% | $44749820.00       | $6970241.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-07-01      | 3.2900%  | 0.0000% | $1998869.00        | $1791031.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-09-01      | 4.0200%  | 0.0000% | $131086.00         | $109961.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2043-04-01      | 3.0000%  | 0.0000% | $1607.00           | $268.72            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $2301497.00        | $2382469.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-12-01      | 5.5000%  | 0.0000% | $2937930.00        | $2992504.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2056-01-01      | 5.5000%  | 0.0000% | $2637150.00        | $2678549.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-01-01      | 4.0900%  | 0.0000% | $2000000.00        | $1738696.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-08-01      | 4.3200%  | 0.0000% | $1767435.00        | $1714965.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-04-01      | 4.4400%  | 0.0000% | $1000.00           | $1019.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1021.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $50493303.00       | $35069968.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $56007080.00       | $38340480.55       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-09-01      | 5.0000%  | 0.0000% | $13190995.00       | $13173873.35       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 5.5000%  | 0.0000% | $9998860.00        | $8283242.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-08-01      | 5.0000%  | 0.0000% | $252736.00         | $247505.74         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $1024.00           | $1023.21           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $417740.00         | $420537.93         | Agency Collateralized Mortgage Obligation |
| US Treasury Bond            | 2026-02-15      | 6.0000%  | 0.0000% | $700.00            | $719.88            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond  | 2028-04-15      | 3.6250%  | 0.0000% | $603700.00         | $1291510.97        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-02-15      | 4.6250%  | 0.0000% | $4998200.00        | $5135016.38        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-11-15      | 4.2500%  | 0.0000% | $900.00            | $872.67            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2041-11-15      | 3.1250%  | 0.0000% | $1000.00           | $830.74            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $87.75             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-02-15      | 3.6250%  | 0.0000% | $100.00            | $87.31             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2047-02-15      | 3.0000%  | 0.0000% | $100.00            | $76.50             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2048-08-15      | 3.0000%  | 0.0000% | $2095300.00        | $1576429.66        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2049-08-15      | 2.2500%  | 0.0000% | $27500.00          | $17484.96          | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2049-11-15      | 2.3750%  | 0.0000% | $1300.00           | $839.70            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-05-15      | 1.1250%  | 0.0000% | $500.00            | $317.45            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2051-05-15      | 2.3750%  | 0.0000% | $1249800.00        | $792419.68         | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $68.06             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2052-11-15      | 4.0000%  | 0.0000% | $200.00            | $174.73            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2043-08-15      | 4.3750%  | 0.0000% | $800.00            | $777.65            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond  | 2054-02-15      | 2.1250%  | 0.0000% | $4604900.00        | $4420113.42        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-05-15      | 4.6250%  | 0.0000% | $20300100.00       | $20062405.01       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $184.13            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2054-11-15      | 4.5000%  | 0.0000% | $25310000.00       | $24023201.98       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-11-15      | 4.6250%  | 0.0000% | $3326900.00        | $3280905.42        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2055-02-15      | 4.6250%  | 0.0000% | $1300.00           | $1274.84           | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2055-05-15      | 4.7500%  | 0.0000% | $700.00            | $692.41            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2055-11-15      | 4.6250%  | 0.0000% | $200.00            | $193.94            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-11-15      | 2.2500%  | 0.0000% | $800.00            | $785.95            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-05-15      | 1.6250%  | 0.0000% | $2700.00           | $2693.59           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-11-15      | 2.0000%  | 0.0000% | $800.00            | $793.41            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2030-01-15      | 0.1250%  | 0.0000% | $354600.00         | $428427.98         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-05-15      | 0.6250%  | 0.0000% | $4115600.00        | $3615822.75        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2030-07-15      | 0.1250%  | 0.0000% | $100.00            | $120.72            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-03-31      | 0.7500%  | 0.0000% | $894000.00         | $892106.27         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $99.48             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-10-31      | 1.1250%  | 0.0000% | $700.00            | $689.08            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-11-30      | 1.2500%  | 0.0000% | $100.00            | $98.31             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-07-31      | 2.6250%  | 0.0000% | $9971400.00        | $9762505.84        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-10-31      | 4.0000%  | 0.0000% | $78900.00          | $80492.30          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-01-31      | 4.0000%  | 0.0000% | $17406700.00       | $17941195.43       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2034-02-15      | 4.0000%  | 0.0000% | $600.00            | $606.06            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2034-07-15      | 1.8750%  | 0.0000% | $442900.00         | $463541.14         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2034-08-15      | 3.8750%  | 0.0000% | $22824900.00       | $22764099.43       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-08-31      | 3.7500%  | 0.0000% | $700.00            | $711.60            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-10-31      | 4.1250%  | 0.0000% | $47871700.00       | $49069137.58       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-11-30      | 4.1250%  | 0.0000% | $1000.00           | $1017.81           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-11-30      | 4.1250%  | 0.0000% | $900.00            | $919.36            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2035-02-15      | 4.6250%  | 0.0000% | $17269500.00       | $18188274.19       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-02-28      | 4.1250%  | 0.0000% | $391100.00         | $400208.89         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-04-30      | 3.8750%  | 0.0000% | $800.00            | $811.76            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2035-05-15      | 4.2500%  | 0.0000% | $3148100.00        | $3184692.42        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-05-31      | 4.0000%  | 0.0000% | $9428200.00        | $9583126.98        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-06-15      | 3.8750%  | 0.0000% | $5456000.00        | $5520937.19        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-08-15      | 3.6250%  | 0.0000% | $34000000.00       | $34599825.04       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-10-31      | 3.7500%  | 0.0000% | $36215500.00       | $36003414.63       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-12-15      | 3.5000%  | 0.0000% | $2390400.00        | $2394327.61        | U.S. Treasuries (including strips)        |

### Security 81: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3E6E8, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AF3E6E8
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2047-10-01      | 4.5000%  | 0.0000% | $3961697.00        | $441806.30         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2040-03-23      | 2.4700%  | 0.0000% | $10000.00          | $7599.11           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2030-02-19      | 1.2500%  | 0.0000% | $10000.00          | $9119.06           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2037-02-18      | 2.9000%  | 0.0000% | $10000.00          | $8687.16           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2027-12-10      | 4.2500%  | 0.0000% | $20000.00          | $20363.54          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2032-12-10      | 4.7500%  | 0.0000% | $15000.00          | $15693.29          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2034-06-07      | 5.0200%  | 0.0000% | $10000.00          | $10165.78          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2040-02-21      | 5.1200%  | 0.0000% | $10000.00          | $10240.94          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2037-08-21      | 5.5000%  | 0.0000% | $40000.00          | $41088.79          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-10-01      | 5.5000%  | 0.0000% | $752000.00         | $667861.59         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-12-01      | 3.5000%  | 0.0000% | $28000.00          | $21403.12          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.0000%  | 0.0000% | $5606.00           | $4090.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $3644416.00        | $3327734.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-05-01      | 3.0000%  | 0.0000% | $52000.00          | $36869.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-06-01      | 3.0000%  | 0.0000% | $24019.00          | $17248.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-09-01      | 3.0000%  | 0.0000% | $28050.00          | $20395.42          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2046-09-01      | 3.5000%  | 0.0000% | $7036597.00        | $5127822.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-05-01      | 4.0000%  | 0.0000% | $25000.00          | $20438.40          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-05-01      | 3.0000%  | 0.0000% | $18000.00          | $13595.62          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-01-01      | 6.0000%  | 0.0000% | $1221247.00        | $996929.31         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1103645.00        | $1074925.21        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2041-04-22      | 2.7500%  | 0.0000% | $8679000.00        | $6646240.30        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2026-02-06      | 4.5000%  | 0.0000% | $10000.00          | $10218.28          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-17      | 3.9800%  | 0.0000% | $12373000.00       | $12429499.93       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-04-23      | 5.3700%  | 0.0000% | $15000.00          | $15238.01          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2045-09-08      | 5.7000%  | 0.0000% | $134000.00         | $137214.70         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $14333000.00       | $14699568.07       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-06-01      | 5.0000%  | 0.0000% | $18000.00          | $13005.03          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-07-01      | 5.0000%  | 0.0000% | $36000.00          | $25273.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $10109277.00       | $7455348.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 6.0000%  | 0.0000% | $694406.00         | $643201.23         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-07-01      | 6.0000%  | 0.0000% | $1482435.00        | $1090103.84        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 7.5000%  | 0.0000% | $1111031.00        | $840683.00         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2038-06-11      | 5.1250%  | 0.0000% | $10000.00          | $10475.04          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2032-07-21      | 1.5500%  | 0.0000% | $10000.00          | $8529.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-05-15      | 6.2500%  | 0.0000% | $11000.00          | $12021.14          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-08-12      | 1.1000%  | 0.0000% | $20000.00          | $17843.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 7.0000%  | 0.0000% | $1940951.00        | $985350.78         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-05-01      | 5.5000%  | 0.0000% | $20139348.00       | $18132003.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 6.5000%  | 0.0000% | $1703988.00        | $1418053.14        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-07-01      | 7.0000%  | 0.0000% | $2002485.00        | $1997408.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-09-01      | 5.5000%  | 0.0000% | $3211687.00        | $3123173.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-11-01      | 5.5000%  | 0.0000% | $1497603.00        | $1523438.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $3805843.00        | $3855628.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-03-01      | 4.0000%  | 0.0000% | $139000.00         | $23583.68          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2061-07-01      | 3.0000%  | 0.0000% | $50000000.00       | $26954867.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-03-01      | 2.5000%  | 0.0000% | $11784009.00       | $7694984.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-12-01      | 7.0000%  | 0.0000% | $4810789.00        | $4150284.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $481821.00         | $340929.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-07-01      | 6.5000%  | 0.0000% | $4250981.00        | $4130060.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-12-01      | 5.0050%  | 0.0000% | $30000000.00       | $30666354.18       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-07-01      | 4.6300%  | 0.0000% | $3240270.00        | $3289236.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-11-01      | 4.1300%  | 0.0000% | $1275863.00        | $1280924.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-12-01      | 3.8600%  | 0.0000% | $19549526.00       | $19406295.30       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2031-01-01      | 3.8200%  | 0.0000% | $2252611.00        | $2229984.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-09-01      | 3.0000%  | 0.0000% | $9114706.00        | $5822541.14        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-07-01      | 4.5000%  | 0.0000% | $18000.00          | $15011.19          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-09-01      | 4.5000%  | 0.0000% | $13900.00          | $10419.13          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-05-01      | 5.0000%  | 0.0000% | $5948417.00        | $4687333.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $2176364.00        | $1815823.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-11-01      | 5.5000%  | 0.0000% | $3437778.00        | $3262709.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $302720.00         | $285576.25         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-08-01      | 5.5000%  | 0.0000% | $6378513.00        | $6299536.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-04-01      | 4.5000%  | 0.0000% | $7000.00           | $5213.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-08-01      | 5.5000%  | 0.0000% | $18690000.00       | $16426379.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-05-01      | 3.0000%  | 0.0000% | $9000.00           | $6350.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.5000%  | 0.0000% | $116692.00         | $97329.02          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-10-01      | 5.5000%  | 0.0000% | $7190195.00        | $144307.37         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-10-01      | 3.0000%  | 0.0000% | $44000.00          | $25112.42          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-01-01      | 3.0000%  | 0.0000% | $47000.00          | $8172.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-03-01      | 2.0000%  | 0.0000% | $26000.00          | $17081.62          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-03-01      | 3.5000%  | 0.0000% | $18000.00          | $11367.08          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 3.5000%  | 0.0000% | $15000.00          | $10976.79          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-05-01      | 3.0000%  | 0.0000% | $28000.00          | $19888.95          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-09-01      | 4.5000%  | 0.0000% | $23200000.00       | $17707326.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-10-01      | 4.5000%  | 0.0000% | $12000.00          | $9100.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-03-01      | 3.5000%  | 0.0000% | $17000.00          | $13193.31          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 5.0000%  | 0.0000% | $26651.00          | $23430.18          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-12-01      | 3.5000%  | 0.0000% | $24000.00          | $20266.20          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $4576961.00        | $4231839.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $4112111.00        | $4211990.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $604470.00         | $571413.31         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $10007859.00       | $9676771.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-10-01      | 6.0000%  | 0.0000% | $330130.00         | $264666.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $264163.00         | $237837.99         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $25008.00          | $23950.04          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $1312631.00        | $1307452.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $3995583.00        | $4083915.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $4220853.00        | $4260819.32        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $3752856.00        | $3879205.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $3478809.00        | $3575619.54        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $5516729.00        | $5735217.72        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2056-01-01      | 5.5000%  | 0.0000% | $1660100.00        | $1710114.59        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2051-07-20      | 2.5000%  | 0.0000% | $40010.00          | $22475.24          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2053-05-20      | 4.0000%  | 0.0000% | $1724567.00        | $1360804.20        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2052-02-20      | 2.5000%  | 0.0000% | $14580064.00       | $9059246.77        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2052-09-20      | 4.5000%  | 0.0000% | $17000.00          | $12666.32          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-08-20      | 5.0000%  | 0.0000% | $17000.00          | $15422.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-08-20      | 7.5000%  | 0.0000% | $10893950.00       | $3125577.16        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-04-20      | 7.0000%  | 0.0000% | $33784575.00       | $29119882.87       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2054-11-20      | 7.0000%  | 0.0000% | $13452668.00       | $14086087.53       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2064-11-20      | 6.0000%  | 0.0000% | $5465620.00        | $1486860.32        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2064-10-20      | 6.0000%  | 0.0000% | $4489585.00        | $965906.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $3322887.00        | $3516001.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-05-20      | 7.0000%  | 0.0000% | $3352793.00        | $3545246.83        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $3169874.00        | $3354669.49        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $218191.00         | $231045.43         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $4327989.00        | $4581385.01        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5035892.00        | $5330930.55        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $6060626.00        | $6419243.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $4403592.00        | $4661995.62        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2056-01-20      | 6.0000%  | 0.0000% | $90756.00          | $94196.14          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2056-01-20      | 5.5000%  | 0.0000% | $3782694.00        | $3933871.47        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-12-20      | 7.0000%  | 0.0000% | $26325.00          | $27740.47          | Agency Collateralized Mortgage Obligation |

### Security 82: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQ22, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AF3EQ22
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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 | 2027-11-30      | 3.3750%  | 0.0000% | $157712700.00      | $158148287.75      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQ55, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF3EQ55
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                | 2052-01-01      | 2.0000%  | 0.0000% | $1001.00           | $625.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-08-01      | 3.8600%  | 0.0000% | $1761.00           | $1727.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.5000%  | 0.0000% | $1272.00           | $772.42            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 5.0000%  | 0.0000% | $420743.00         | $412035.91         | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2026-03-12      | 0.0000%  | 0.0000% | $2000.00           | $1992.32           | U.S. Treasuries (including strips)        |
| US Treasury Bill           | 2026-04-02      | 0.0000%  | 0.0000% | $1800.00           | $1789.35           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2028-04-15      | 3.6250%  | 0.0000% | $758100.00         | $1621822.87        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2039-05-15      | 4.2500%  | 0.0000% | $1000.00           | $984.83            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2039-08-15      | 4.5000%  | 0.0000% | $200.00            | $203.65            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2041-11-15      | 3.1250%  | 0.0000% | $400.00            | $332.30            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $77.18             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 3.7500%  | 0.0000% | $100.00            | $88.20             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-05-15      | 3.3750%  | 0.0000% | $200.00            | $166.16            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2048-08-15      | 3.0000%  | 0.0000% | $100.00            | $75.24             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $2308400.00        | $1837737.17        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2049-02-15      | 3.0000%  | 0.0000% | $500.00            | $374.26            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $600.00            | $560.43            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-02-15      | 2.0000%  | 0.0000% | $100.00            | $59.47             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $48.08             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $200.00            | $134.79            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2041-02-15      | 1.8750%  | 0.0000% | $400.00            | $281.82            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2051-08-15      | 2.0000%  | 0.0000% | $200.00            | $116.26            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $55.57             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2041-11-15      | 2.0000%  | 0.0000% | $100.00            | $69.98             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-05-15      | 3.2500%  | 0.0000% | $100.00            | $83.78             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $82.37             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-05-15      | 3.6250%  | 0.0000% | $1000.00           | $814.08            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2054-02-15      | 2.1250%  | 0.0000% | $699600.00         | $671526.28         | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2045-05-15      | 5.0000%  | 0.0000% | $900.00            | $929.89            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $200.00            | $193.94            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $1091400.00        | $1394199.83        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $502900.00         | $480848.24         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $200.00            | $191.19            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $1000.00           | $874.90            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $8999400.00        | $10568608.57       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-02-29      | 1.1250%  | 0.0000% | $100.00            | $95.66             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-03-31      | 0.7500%  | 0.0000% | $4445000.00        | $4435584.32        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $543400.00         | $516609.72         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $2525200.00        | $2863563.11        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $16422000.00       | $14375252.60       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-31      | 0.7500%  | 0.0000% | $300.00            | $296.05            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $200.00            | $189.03            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-10-31      | 1.1250%  | 0.0000% | $14000000.00       | $13781502.54       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-11-30      | 1.2500%  | 0.0000% | $1763900.00        | $1734126.74        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-03-31      | 2.5000%  | 0.0000% | $2823300.00        | $2813294.57        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-31      | 2.6250%  | 0.0000% | $1600100.00        | $1587968.10        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $998700.00         | $977777.90         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-11-15      | 4.1250%  | 0.0000% | $2000000.00        | $2030928.44        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-12-31      | 3.8750%  | 0.0000% | $353400.00         | $356645.39         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-02-29      | 4.0000%  | 0.0000% | $14410000.00       | $14778904.36       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-04-15      | 3.7500%  | 0.0000% | $765700.00         | $774258.50         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-07-31      | 4.1250%  | 0.0000% | $22446000.00       | $23199532.59       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $100.47            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-10-15      | 4.6250%  | 0.0000% | $700.00            | $714.19            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-11-30      | 4.3750%  | 0.0000% | $100.00            | $102.77            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $500.00            | $514.01            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $1137400.00        | $1148891.00        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-15      | 4.1250%  | 0.0000% | $2022400.00        | $2071587.85        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-03-31      | 4.1250%  | 0.0000% | $29165000.00       | $29960141.42       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-04-15      | 4.5000%  | 0.0000% | $6923200.00        | $7090976.98        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $25001000.00       | $25638702.58       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $25334900.00       | $26515620.61       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-31      | 3.7500%  | 0.0000% | $2841700.00        | $2888789.40        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-08-31      | 3.6250%  | 0.0000% | $20748000.00       | $21019777.94       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-10-15      | 3.8750%  | 0.0000% | $100.00            | $101.69            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-10-31      | 4.1250%  | 0.0000% | $3999900.00        | $4055212.52        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $2100000.00        | $2217048.78        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $800.00            | $843.20            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $874000.00         | $894355.85         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-15      | 3.7500%  | 0.0000% | $700.00            | $710.46            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $101.19            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $27973400.00       | $28216013.14       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $1800.00           | $1820.04           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-30      | 3.5000%  | 0.0000% | $2064700.00        | $2049969.16        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-12-31      | 3.8750%  | 0.0000% | $800.00            | $795.60            | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQ63, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AF3EQ63
- **C.18 - Value (incl. sponsor support):** $294683000.00
- **C.18.a - Value (excl. sponsor support):** $294683000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-11-30      | 3.8750%  | 0.0000% | $108897000.00      | $110218445.35      | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-08-15      | 3.7500%  | 0.0000% | $69292600.00       | $70697546.63       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-07-15      | 3.8750%  | 0.0000% | $118647000.00      | $119660679.98      | U.S. Treasuries (including strips) |

### Security 85: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQ89, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: B8AF3EQ89
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard 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   | 2047-10-01      | 3.5000%  | 0.0000% | $13705376.00       | $2036906.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-11-01      | 1.5000%  | 0.0000% | $3300000.00        | $2797495.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-05-01      | 5.0000%  | 0.0000% | $30000.00          | $20015.02          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 3.5000%  | 0.0000% | $335000.00         | $227298.18         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-03-01      | 3.5000%  | 0.0000% | $43105408.00       | $33511365.86       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-05-01      | 2.0000%  | 0.0000% | $9707024.00        | $5630887.72        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 4.5000%  | 0.0000% | $2319712.00        | $1734564.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-08-01      | 3.5000%  | 0.0000% | $2500000.00        | $340266.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-02-01      | 1.5000%  | 0.0000% | $170444.00         | $113566.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-09-01      | 3.0000%  | 0.0000% | $17641632.00       | $4547858.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-11-01      | 5.0000%  | 0.0000% | $40366640.00       | $40248671.97       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-04-01      | 2.5000%  | 0.0000% | $9716368.00        | $5660321.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $2005924.00        | $1764991.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-04-01      | 3.5100%  | 0.0000% | $2492060.00        | $2258744.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-09-01      | 2.0000%  | 0.0000% | $1500000.00        | $72185.47          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 4.0000%  | 0.0000% | $1057308.00        | $997357.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-07-01      | 3.5000%  | 0.0000% | $320000.00         | $79835.97          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2029-12-01      | 2.6400%  | 0.0000% | $549290.00         | $524202.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-11-01      | 6.5000%  | 0.0000% | $1090430.00        | $1132347.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.0000%  | 0.0000% | $78119.00          | $57118.95          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $863400.00         | $751927.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $984123.00         | $918648.87         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-02-01      | 3.5000%  | 0.0000% | $4497032.00        | $2518167.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-09-01      | 1.5000%  | 0.0000% | $26115168.00       | $13662463.02       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $1031968.00        | $851202.32         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 4.5000%  | 0.0000% | $4300208.00        | $4239278.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $4784592.00        | $4809547.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $3869056.00        | $3046231.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-08-01      | 3.5000%  | 0.0000% | $13870832.00       | $2774872.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.0000%  | 0.0000% | $6998.00           | $3180.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 3.5000%  | 0.0000% | $850080.00         | $667794.37         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-10-01      | 1.5000%  | 0.0000% | $4099000.00        | $2345580.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 2.5000%  | 0.0000% | $3380000.00        | $592700.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 3.5000%  | 0.0000% | $82000.00          | $66055.98          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.0000%  | 0.0000% | $6000.00           | $5751.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-10-01      | 4.5000%  | 0.0000% | $1591358.00        | $1522001.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-01-01      | 5.0000%  | 0.0000% | $2246550.00        | $2261316.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $1087506.00        | $1151123.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 4.7880%  | 0.0000% | $5840424.00        | $4203179.88        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-12-20      | 3.5000%  | 0.0000% | $2251750.00        | $228382.81         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-07-20      | 5.0000%  | 0.0000% | $6207464.00        | $4449506.65        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-03-20      | 5.5000%  | 0.0000% | $25000.00          | $17036.38          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2063-03-15      | 5.2000%  | 0.0000% | $525000.00         | $527914.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 2.5000%  | 0.0000% | $2000.00           | $1261.97           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 7.0000%  | 0.0000% | $32863360.00       | $33800163.82       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 6.5000%  | 0.0000% | $3000.00           | $3129.88           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 5.4500%  | 0.0000% | $1330246.00        | $1373604.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 6.5000%  | 0.0000% | $551099.00         | $558231.59         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2075-10-20      | 5.3400%  | 0.0000% | $5096912.00        | $5652721.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-11-15      | 5.4000%  | 0.0000% | $910839.00         | $938242.67         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1508920.00        | $1549171.28        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $7374640.00        | $7871066.35        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.0000%  | 0.0000% | $2972260.00        | $2963627.90        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 4.5000%  | 0.0000% | $288645.00         | $277935.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 3.0000%  | 0.0000% | $261805.00         | $234795.09         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $246772.00         | $233170.20         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-10-20      | 6.5000%  | 0.0000% | $1218316.00        | $1108806.48        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.0000%  | 0.0000% | $7541440.00        | $7593632.63        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $2763156.00        | $2786097.15        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-05-15      | 7.0000%  | 0.0000% | $35972542.00       | $289525.40         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-03-15      | 5.5000%  | 0.0000% | $4436290.00        | $202378.81         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-03-15      | 5.5000%  | 0.0000% | $6310420.00        | $27224.85          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-10-15      | 3.0000%  | 0.0000% | $937296.00         | $377429.69         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-07-15      | 5.4250%  | 0.0000% | $137830.00         | $104894.80         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-03-15      | 4.0000%  | 0.0000% | $25000000.00       | $6183021.58        | Agency Collateralized Mortgage Obligation |

### Security 86: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQA4, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AF3EQA4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2046-08-01      | 3.0000%  | 0.0000% | $20500000.00       | $3151144.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 5.0000%  | 0.0000% | $1970496.00        | $1711106.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-01-01      | 2.5000%  | 0.0000% | $7415000.00        | $3415762.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.0000%  | 0.0000% | $4229310.00        | $2832888.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 7.0000%  | 0.0000% | $5181927.00        | $5535930.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $3976029.00        | $3749126.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.5000%  | 0.0000% | $472510.00         | $461407.19         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 5.0000%  | 0.0000% | $4649014.00        | $3435051.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-05-01      | 4.0000%  | 0.0000% | $10966264.00       | $2838165.09        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-03-01      | 2.5000%  | 0.0000% | $52848.00          | $31282.25          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 4.0000%  | 0.0000% | $3077835.00        | $1708310.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $7945360.00        | $7986801.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $12878684.00       | $13273641.76       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-06-01      | 3.5000%  | 0.0000% | $7521066.00        | $3446165.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $880.66            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-08-20      | 3.5000%  | 0.0000% | $11298857.00       | $3318718.84        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-09-20      | 7.0000%  | 0.0000% | $686870.00         | $434322.93         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-08-20      | 7.0000%  | 0.0000% | $28250550.00       | $27857960.25       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-09-20      | 6.5000%  | 0.0000% | $22800000.00       | $23462242.10       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-11-20      | 6.5000%  | 0.0000% | $2786909.00        | $2920093.33        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-09-20      | 7.0000%  | 0.0000% | $95929.00          | $100026.13         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-12-20      | 7.0000%  | 0.0000% | $23926.00          | $24962.50          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-11-20      | 6.0000%  | 0.0000% | $1929622.00        | $1992283.26        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-04-20      | 6.0000%  | 0.0000% | $559140.00         | $573994.50         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-12-20      | 6.0000%  | 0.0000% | $2370794.00        | $2447781.58        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-11-20      | 6.5000%  | 0.0000% | $524704.00         | $548892.18         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-07-20      | 3.5000%  | 0.0000% | $20222912.00       | $15314876.88       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-04-15      | 5.0000%  | 0.0000% | $402830541.00      | $20472971.86       | Agency Collateralized Mortgage Obligation |

### Security 87: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQD8, C.3 - LEI: N/A, C.5 - Other ID: B8AF3EQD8
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 4.5100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | 5.5000%  | 0.0000% | $1000000.00        | $815110.83         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $76800.00          | $75215.47          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2026-02-25      | 3.0700%  | 0.0000% | $5009000.00        | $4569186.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $3001900.00        | $3071235.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 6.0000%  | 0.0000% | $1002400.00        | $1026467.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $83000.00          | $85421.40          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $44600.00          | $44582.64          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $13034100.00       | $13338543.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $10621200.00       | $8502313.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $4369800.00        | $4330547.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 6.0000%  | 0.0000% | $1466000.00        | $1508115.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $1430600.00        | $1446654.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $5027100.00        | $5079178.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 6.0000%  | 0.0000% | $52700.00          | $54201.36          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 6.0000%  | 0.0000% | $1399500.00        | $1110467.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $67848300.00       | $55320446.81       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $2768900.00        | $2195336.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-01-01      | 5.0000%  | 0.0000% | $15000.00          | $14873.79          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $5925900.00        | $4749156.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $2707400.00        | $2773927.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $1594500.00        | $1595488.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 6.0000%  | 0.0000% | $2035500.00        | $2011341.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $560600.00         | $576108.75         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $2238800.00        | $2302802.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $925800.00         | $739028.61         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.5000%  | 0.0000% | $2685000.00        | $2182773.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $17500.00          | $16174.31          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 4.0000%  | 0.0000% | $763700.00         | $707747.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-11-01      | 3.0000%  | 0.0000% | $48000.00          | $45664.68          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $42800.00          | $43469.14          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 6.0000%  | 0.0000% | $3829000.00        | $3922789.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-01-01      | 3.5000%  | 0.0000% | $6800000.00        | $6468173.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 5.5000%  | 0.0000% | $980800.00         | $1005841.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1933800.00        | $1936388.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $2390600.00        | $2457103.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $8674800.00        | $8696410.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $11192900.00       | $11331288.39       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $10456800.00       | $10560893.80       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $81100.00          | $83455.11          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $4033700.00        | $4078665.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $5956100.00        | $6120343.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $1912400.00        | $1963522.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $12285700.00       | $11407255.27       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $31689800.00       | $31607925.52       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $2776800.00        | $2857817.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 5.0000%  | 0.0000% | $30500.00          | $30525.32          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2056-01-01      | 5.5000%  | 0.0000% | $65725119.00       | $67225089.17       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $61569100.00       | $63272443.38       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.0000%  | 0.0000% | $3852100.00        | $2723615.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 6.0000%  | 0.0000% | $9576160.00        | $7669422.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-09-01      | 6.0000%  | 0.0000% | $1272200.00        | $1171172.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-08-01      | 4.5000%  | 0.0000% | $924200.00         | $854834.68         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-01-01      | 4.5000%  | 0.0000% | $566000.00         | $562268.43         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $2325600.00        | $2349181.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $2896200.00        | $2929968.61        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 4.5000%  | 0.0000% | $12600.00          | $12417.99          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $21562900.00       | $21775467.00       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-09-20      | 3.0000%  | 0.0000% | $449400.00         | $34874.68          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-12-20      | 3.5000%  | 0.0000% | $1110229.00        | $135073.16         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-07-20      | 5.5000%  | 0.0000% | $125500.00         | $100487.27         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-07-20      | 4.0000%  | 0.0000% | $49400.00          | $40751.67          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-02-15      | 3.0000%  | 0.0000% | $939300.00         | $755889.67         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-03-20      | 3.5000%  | 0.0000% | $23700.00          | $20069.84          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-10-15      | 5.3800%  | 0.0000% | $1268000.00        | $1301404.09        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $31676600.00       | $32518644.99       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.0000%  | 0.0000% | $400000.00         | $399160.66         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $2832000.00        | $2904280.20        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-09-20      | 2.5000%  | 0.0000% | $33500.00          | $16757.75          | Agency Collateralized Mortgage Obligation |

### Security 88: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQE6, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AF3EQE6
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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 Note | 2026-01-31      | 4.2500%  | 0.0000% | $125000000.00      | $127500000.00      | U.S. Treasuries (including strips) |

### Security 89: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQF3, C.3 - LEI: N/A, C.5 - Other ID: B8AF3EQF3
- **C.18 - Value (incl. sponsor support):** $267406000.00
- **C.18.a - Value (excl. sponsor support):** $267406000.00
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   | 2052-08-01      | 5.0000%  | 0.0000% | $40781703.00       | $30504182.08       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $12459857.00       | $9480661.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-04-01      | 4.5000%  | 0.0000% | $60425411.00       | $12404400.15       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.0000%  | 0.0000% | $17715729.00       | $15283857.79       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $4056804.00        | $4216266.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $5632480.00        | $5750782.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1391836.00        | $1443017.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $3105450.00        | $3214956.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $9765560.00        | $9812897.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $9616440.00        | $9684806.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2057-01-01      | 4.0000%  | 0.0000% | $45728875.00       | $15805230.22       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $36312864.00       | $37012996.21       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-09-20      | 6.0000%  | 0.0000% | $24000.00          | $16650.40          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $24293048.00       | $20328133.45       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 5.5000%  | 0.0000% | $29177092.00       | $24452613.35       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-03-20      | 5.5000%  | 0.0000% | $1338.00           | $1127.66           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.0000%  | 0.0000% | $1000.00           | $1007.57           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.0000%  | 0.0000% | $1000.00           | $997.90            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 6.5000%  | 0.0000% | $1000.00           | $770.10            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 6.5000%  | 0.0000% | $13647.00          | $12623.00          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $845896.00         | $870697.30         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1357742.00        | $1409210.38        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $2544560.00        | $2647961.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 5.0000%  | 0.0000% | $1000.00           | $1006.55           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1046.04           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-12-20      | 6.0000%  | 0.0000% | $1000.00           | $1031.82           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 7.0000%  | 0.0000% | $1000.00           | $1053.76           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $1000.00           | $1039.84           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1063.16           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.0000%  | 0.0000% | $1000.00           | $1006.92           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1302374.00        | $1345392.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1000.00           | $1029.32           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1008.00           | $1046.21           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $1000.00           | $1005.81           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $374640.00         | $388478.58         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $1000.00           | $1024.98           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $15697247.00       | $16143840.33       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $18436512.00       | $18982667.05       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $3121400.00        | $3241599.91        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-10-20      | 4.5000%  | 0.0000% | $1000.00           | $559.20            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-05-20      | 5.5000%  | 0.0000% | $1000.00           | $24.40             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-02-20      | 5.5000%  | 0.0000% | $1009.00           | $10.75             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-07-20      | 5.5000%  | 0.0000% | $1007.00           | $2.90              | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-08-20      | 5.5000%  | 0.0000% | $1001.00           | $3.94              | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-10-20      | 5.5000%  | 0.0000% | $1000.00           | $30.99             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-05-20      | 4.0000%  | 0.0000% | $1000.00           | $43.50             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-09-20      | 4.5000%  | 0.0000% | $1008.00           | $40.71             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-07-15      | 5.0000%  | 0.0000% | $1000.00           | $13.50             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-10-15      | 5.0000%  | 0.0000% | $1000.00           | $53.14             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-05-15      | 4.5000%  | 0.0000% | $1000.00           | $40.38             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-05-15      | 4.5000%  | 0.0000% | $4539000.00        | $184496.82         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-06-15      | 4.5000%  | 0.0000% | $2906484.00        | $65510.52          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-07-15      | 4.5000%  | 0.0000% | $1000.00           | $26.58             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-11-15      | 4.5000%  | 0.0000% | $1000.00           | $41.71             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-01-15      | 4.5000%  | 0.0000% | $1000.00           | $270.23            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-01-20      | 3.0000%  | 0.0000% | $1000.00           | $464.30            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-11-20      | 3.5000%  | 0.0000% | $1000.00           | $412.33            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-09-20      | 4.5000%  | 0.0000% | $1024.00           | $279.32            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-12-20      | 4.0000%  | 0.0000% | $17320128.00       | $5626021.75        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-07-20      | 3.0000%  | 0.0000% | $1000.00           | $624.94            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 3.0000%  | 0.0000% | $30458361.00       | $21350892.78       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-08-20      | 5.0000%  | 0.0000% | $1000.00           | $767.81            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-06-15      | 5.0000%  | 0.0000% | $25000.00          | $116.16            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-01-20      | 2.5000%  | 0.0000% | $2420145.00        | $1137538.10        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-07-15      | 6.5000%  | 0.0000% | $1000.00           | $54.11             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-06-15      | 5.0000%  | 0.0000% | $1000.00           | $12.70             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-06-15      | 5.5000%  | 0.0000% | $1002.00           | $3.79              | Agency Collateralized Mortgage Obligation |

### Security 90: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQG1, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AF3EQG1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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 Note | 2027-03-31      | 2.5000%  | 0.0000% | $25596500.00       | $25500037.29       | U.S. Treasuries (including strips) |

### Security 91: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.680000%
- **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: B8AF3EQH9, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF3EQH9
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.2500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2031-11-01      | 6.5000%  | 0.0000% | $1268140.00        | $13261.16          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-02-01      | 6.0000%  | 0.0000% | $350000.00         | $9977.59           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-12-01      | 3.0000%  | 0.0000% | $62328.00          | $4622.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-11-01      | 3.0000%  | 0.0000% | $48739.00          | $6911.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 4.0000%  | 0.0000% | $1099070.00        | $973932.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-05-01      | 3.0000%  | 0.0000% | $30000.00          | $2141.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-11-01      | 3.5000%  | 0.0000% | $90000.00          | $16385.29          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-12-01      | 2.5000%  | 0.0000% | $101000.00         | $11611.55          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-11-01      | 4.0000%  | 0.0000% | $1931147.00        | $395200.74         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-11-01      | 5.5000%  | 0.0000% | $22102000.00       | $156610.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 6.0000%  | 0.0000% | $3170000.00        | $26843.01          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-04-01      | 6.0000%  | 0.0000% | $420542.00         | $5293.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.0000%  | 0.0000% | $62819.00          | $59449.95          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 5.5000%  | 0.0000% | $1172517.00        | $1154084.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 5.0000%  | 0.0000% | $1008489.00        | $893677.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $2527155.00        | $2505676.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1877658.00        | $1954784.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 6.5000%  | 0.0000% | $1049173.00        | $904752.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 4.5000%  | 0.0000% | $4156268.00        | $4030552.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-01-01      | 5.5000%  | 0.0000% | $1469928.00        | $1510542.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $1194088.00        | $1205007.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $1804619.00        | $1778706.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $27728435.00       | $26656691.39       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 4.5000%  | 0.0000% | $5228501.00        | $5148814.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 4.5000%  | 0.0000% | $1171218.00        | $1132780.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $5893810.00        | $6015653.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-05-01      | 2.5000%  | 0.0000% | $52444338.00       | $2666909.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 4.0000%  | 0.0000% | $1800000.00        | $258400.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $6319838.00        | $4497235.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 2.5000%  | 0.0000% | $33596.00          | $21326.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $10282503.00       | $7683662.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $1100000.00        | $751741.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $6357092.00        | $5235540.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 3.5000%  | 0.0000% | $2000.00           | $516.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-09-01      | 3.5000%  | 0.0000% | $500000.00         | $147928.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-10-01      | 4.0000%  | 0.0000% | $414000.00         | $45016.40          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-10-01      | 3.5000%  | 0.0000% | $2565000.00        | $330874.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-05-01      | 4.5000%  | 0.0000% | $5009028.00        | $373657.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-07-01      | 4.0000%  | 0.0000% | $15000000.00       | $1052844.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $80000.00          | $23667.01          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 4.0000%  | 0.0000% | $10000.00          | $6851.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1270000.00        | $1118860.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $2976500.00        | $3070511.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 4.5000%  | 0.0000% | $1433564.00        | $1416527.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 4.5000%  | 0.0000% | $930169.00         | $916989.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $800000.00         | $713982.17         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $41926855.00       | $35789056.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $14639431.00       | $15052332.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $67019449.00       | $70161752.57       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-08-01      | 5.0000%  | 0.0000% | $13000.00          | $2831.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-10-01      | 3.0000%  | 0.0000% | $1750000.00        | $343067.78         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-10-01      | 3.5000%  | 0.0000% | $2773000.00        | $368254.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-09-01      | 3.5000%  | 0.0000% | $90000.00          | $1747.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-01-01      | 4.0000%  | 0.0000% | $20000.00          | $5237.42           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-02-01      | 2.0000%  | 0.0000% | $70000.00          | $37565.18          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.0000%  | 0.0000% | $240000.00         | $117194.83         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $262000.00         | $160764.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-12-01      | 2.5000%  | 0.0000% | $828965.00         | $470154.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-06-01      | 3.0000%  | 0.0000% | $300000.00         | $165873.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $20000.00          | $15811.70          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $800000.00         | $646268.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $9000.00           | $7434.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-08-01      | 2.0000%  | 0.0000% | $825000.00         | $637958.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $6106822.00        | $5323804.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $21013000.00       | $18248234.88       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-10-01      | 5.5000%  | 0.0000% | $5000.00           | $4369.21           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-09-01      | 5.0000%  | 0.0000% | $2792000.00        | $39743.97          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-09-01      | 6.0000%  | 0.0000% | $170086.00         | $752.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-08-01      | 5.0000%  | 0.0000% | $7825909.00        | $112748.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-05-01      | 3.5000%  | 0.0000% | $1254986.00        | $104127.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 5.5000%  | 0.0000% | $1201687.00        | $192230.73         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.0000%  | 0.0000% | $2312000.00        | $2031862.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $304986.00         | $247696.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-09-01      | 5.0000%  | 0.0000% | $182260204.00      | $152878654.40      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-05-01      | 4.5000%  | 0.0000% | $5078890.00        | $4066232.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 4.5000%  | 0.0000% | $14379248.00       | $14151174.05       | Agency Collateralized Mortgage Obligation |

### Security 92: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQJ5, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF3EQJ5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2043-08-20      | 3.0000%  | 0.0000% | $340516.00         | $38436.08          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-01-20      | 5.5000%  | 0.0000% | $12594175.00       | $1925617.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 2.5000%  | 0.0000% | $202652698.00      | $122522649.98      | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-06-20      | 4.5000%  | 0.0000% | $7393139.00        | $5398049.59        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-01-20      | 2.5000%  | 0.0000% | $70000.00          | $45128.86          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-04-20      | 4.0000%  | 0.0000% | $1077257.00        | $193266.94         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-06-20      | 3.0000%  | 0.0000% | $2276140.00        | $186187.34         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-06-20      | 6.5000%  | 0.0000% | $6060028.00        | $3497750.81        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 7.0000%  | 0.0000% | $1138582.00        | $1176552.35        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 7.0000%  | 0.0000% | $1615138.00        | $842215.83         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.0000%  | 0.0000% | $5598239.00        | $5399863.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1152951.00        | $1176472.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.5000%  | 0.0000% | $2367805.00        | $2480932.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $1948581.00        | $1964533.50        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 4.5000%  | 0.0000% | $6365433.00        | $6199135.11        | Agency Collateralized Mortgage Obligation |

### Security 93: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQK2, C.3 - LEI: N/A, C.5 - Other ID: B8AF3EQK2
- **C.18 - Value (incl. sponsor support):** $138536000.00
- **C.18.a - Value (excl. sponsor support):** $138536000.00
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2050-08-20      | 2.0000%  | 0.0000% | $37430485.00       | $16045793.29       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-10-20      | 2.5000%  | 0.0000% | $25000000.00       | $14948195.80       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 4.5000%  | 0.0000% | $14019548.00       | $12864405.09       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 5.5000%  | 0.0000% | $15454607.00       | $15872387.97       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $16169287.00       | $16580597.48       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.0000%  | 0.0000% | $17292645.00       | $18065939.50       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.0000%  | 0.0000% | $16788863.00       | $17353915.82       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $12089101.00       | $12410460.20       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.0000%  | 0.0000% | $17062653.00       | $17165025.13       | Agency Collateralized Mortgage Obligation |

### Security 94: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQL0, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AF3EQL0
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.7100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard 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           | 2043-11-15      | 4.7500%  | 0.0000% | $42393800.00       | $42673996.55       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $44999700.00       | $43016853.36       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $88.37             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $539900.00         | $511739.31         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $561000.00         | $530224.42         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $9094100.00        | $9827992.45        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $41000000.00       | $36823157.09       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $800000.00         | $765890.34         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $9999600.00        | $9902053.18        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 2.6250%  | 0.0000% | $5000000.00        | $4962090.19        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 2.7500%  | 0.0000% | $100.00            | $100.22            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $53000.00          | $51889.69          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-08-31      | 3.1250%  | 0.0000% | $200.00            | $198.89            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $38000.00          | $38631.75          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $100.00            | $100.47            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $981100.00         | $1011225.96        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 4.6250%  | 0.0000% | $5300800.00        | $5519884.08        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $119000.00         | $122035.34         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-15      | 4.5000%  | 0.0000% | $43120800.00       | $44034034.46       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 4.5000%  | 0.0000% | $450000.00         | $465249.24         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-15      | 3.3750%  | 0.0000% | $1571900.00        | $1587873.32        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-10-31      | 4.1250%  | 0.0000% | $6000.00           | $6129.77           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $11079600.00       | $11235331.00       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $745000.00         | $765385.95         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-01-31      | 4.2500%  | 0.0000% | $29999500.00       | $31214915.07       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-01-31      | 4.1250%  | 0.0000% | $41800000.00       | $42883410.34       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-03-31      | 4.1250%  | 0.0000% | $3593200.00        | $3677408.62        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $100.00            | $101.19            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $33639300.00       | $33900755.60       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-15      | 3.8750%  | 0.0000% | $425100.00         | $428731.91         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $500.00            | $512.08            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $141000.00         | $142222.89         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-10-15      | 1.1250%  | 0.0000% | $7682000.00        | $7685364.71        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-11-15      | 4.0000%  | 0.0000% | $64900.00          | $64157.21          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-11-15      | 3.5000%  | 0.0000% | $4999900.00        | $5022984.87        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-12-31      | 3.6250%  | 0.0000% | $8332000.00        | $8290516.17        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 3.3750%  | 0.0000% | $610000.00         | $609874.93         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-15      | 3.5000%  | 0.0000% | $9350000.00        | $9335126.73        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2036-01-15      | 1.8750%  | 0.0000% | $1000.00           | $995.77            | U.S. Treasuries (including strips) |

### Security 95: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQM8, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AF3EQM8
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 2.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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    | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $703.39            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-10-20      | 4.0000%  | 0.0000% | $12233086.00       | $9117017.92        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-07-20      | 4.5000%  | 0.0000% | $6353536.00        | $5431304.79        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 5.5000%  | 0.0000% | $52132016.00       | $52750447.84       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $14214707.00       | $14709855.79       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-09-20      | 4.0000%  | 0.0000% | $274868224.00      | $21942444.55       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-11-20      | 3.0000%  | 0.0000% | $57775424.00       | $23672109.79       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-01-20      | 3.5000%  | 0.0000% | $89143936.00       | $39698543.88       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-07-20      | 4.5000%  | 0.0000% | $49905120.00       | $39760398.77       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 3.5000%  | 0.0000% | $30811987.00       | $22487362.51       | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

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

**Date:** 2026-02-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer