# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-26-006161
**Filing Date:** 2026-1
**Character Count:** 195229
**Document Hash:** 04fdfb83dafb43476d83d843e9863972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-006161.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001193125-26-006161

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26515456

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

**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:** 63 days

- **Total Value of Portfolio Securities:** $8855100294.27

- **Amortized Cost of Portfolio Securities:** $8854340873.31

- **Cash:** $149.14

- **Total Other Assets:** $14045517.95

- **Total Liabilities:** $230664347.55

- **Net Assets of Series:** $8637722192.85

- **Number of Shares Outstanding (Series):** 8637486351.1700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $6305598305.78            | $8103606023.34             | 63.7100%                  | 81.8800%                   |
| 2025-12-02 | $5904888026.78            | $7547974419.69             | 63.2100%                  | 80.8000%                   |
| 2025-12-03 | $5003320374.61            | $6921485442.82             | 57.4100%                  | 79.4200%                   |
| 2025-12-04 | $5083401965.50            | $7053938266.09             | 57.8000%                  | 80.2100%                   |
| 2025-12-05 | $5352589681.71            | $6923378759.62             | 61.7700%                  | 79.9000%                   |
| 2025-12-08 | $5110720826.60            | $7129302323.08             | 57.9200%                  | 80.8000%                   |
| 2025-12-09 | $4901750318.17            | $6800421156.54             | 57.7000%                  | 80.0500%                   |
| 2025-12-10 | $5164442237.41            | $6743202417.68             | 61.2100%                  | 79.9200%                   |
| 2025-12-11 | $4307269458.20            | $6336118980.38             | 53.6500%                  | 78.9200%                   |
| 2025-12-12 | $4676567063.30            | $6305684611.11             | 58.4600%                  | 78.8300%                   |
| 2025-12-15 | $4816904278.02            | $6926111167.71             | 55.8800%                  | 80.3500%                   |
| 2025-12-16 | $4920044071.95            | $6909340303.53             | 57.1900%                  | 80.3100%                   |
| 2025-12-17 | $4878018439.44            | $7000403999.06             | 56.1200%                  | 80.5400%                   |
| 2025-12-18 | $4667769605.60            | $6800244531.00             | 55.3100%                  | 80.5700%                   |
| 2025-12-19 | $6107730634.95            | $7793473583.71             | 64.9600%                  | 82.8900%                   |
| 2025-12-22 | $5528154579.38            | $7686510108.24             | 59.9500%                  | 83.3600%                   |
| 2025-12-23 | $5142699683.89            | $7168152634.56             | 59.0900%                  | 82.3600%                   |
| 2025-12-24 | $4677580421.96            | $6868228211.63             | 55.5400%                  | 81.5600%                   |
| 2025-12-26 | $6123998061.95            | $7881938119.41             | 64.4400%                  | 82.9400%                   |
| 2025-12-29 | $4903802148.55            | $7061839628.60             | 56.4800%                  | 81.3400%                   |
| 2025-12-30 | $4884137834.23            | $6867272736.84             | 57.5300%                  | 80.8900%                   |
| 2025-12-31 | $5451150551.90            | $7241980427.74             | 61.4700%                  | 81.6600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0500%             |
| 2025-12-02 | 4.0500%             |
| 2025-12-03 | 4.0400%             |
| 2025-12-04 | 4.0300%             |
| 2025-12-05 | 3.9900%             |
| 2025-12-08 | 3.9700%             |
| 2025-12-09 | 3.9600%             |
| 2025-12-10 | 3.9600%             |
| 2025-12-11 | 3.9500%             |
| 2025-12-12 | 3.8900%             |
| 2025-12-15 | 3.8700%             |
| 2025-12-16 | 3.8500%             |
| 2025-12-17 | 3.8300%             |
| 2025-12-18 | 3.8200%             |
| 2025-12-19 | 3.8100%             |
| 2025-12-22 | 3.8100%             |
| 2025-12-23 | 3.8000%             |
| 2025-12-24 | 3.8000%             |
| 2025-12-26 | 3.8100%             |
| 2025-12-29 | 3.8100%             |
| 2025-12-30 | 3.8200%             |
| 2025-12-31 | 3.8300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0001                      |
|  |  |
| 2025-12-03 | 1.0001                      |
|  |  |
| 2025-12-04 | 1.0001                      |
|  |  |
| 2025-12-05 | 1.0001                      |
|  |  |
| 2025-12-08 | 1.0001                      |
|  |  |
| 2025-12-09 | 1.0001                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0002                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0002                      |
|  |  |
| 2025-12-19 | 1.0001                      |
|  |  |
| 2025-12-22 | 1.0001                      |
|  |  |
| 2025-12-23 | 1.0001                      |
|  |  |
| 2025-12-24 | 1.0001                      |
|  |  |
| 2025-12-26 | 1.0001                      |
|  |  |
| 2025-12-29 | 1.0001                      |
|  |  |
| 2025-12-30 | 1.0001                      |
|  |  |
| 2025-12-31 | 1.0001                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8637722192.85

- **Number of Shares Outstanding:** 8637486351.1700

- **Expense Reimbursement/Waiver:** 2237579.56

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1220783859.45            | $437465958.30           |
| 2025-12-02 | $204111997.50             | $554580289.28           |
| 2025-12-03 | $135618132.71             | $763293712.85           |
| 2025-12-04 | $431795139.59             | $352791861.31           |
| 2025-12-05 | $429850309.96             | $561656138.22           |
| 2025-12-08 | $439537879.16             | $282744654.26           |
| 2025-12-09 | $215776010.04             | $545267142.64           |
| 2025-12-10 | $223795951.24             | $282169531.10           |
| 2025-12-11 | $411303857.77             | $820989194.14           |
| 2025-12-12 | $774987647.79             | $806590413.67           |
| 2025-12-15 | $1159718799.80            | $540411458.34           |
| 2025-12-16 | $372708169.79             | $463663175.02           |
| 2025-12-17 | $707090289.75             | $546074139.60           |
| 2025-12-18 | $232426493.69             | $484799635.81           |
| 2025-12-19 | $1172738483.73            | $213713513.97           |
| 2025-12-22 | $397617943.18             | $579336836.74           |
| 2025-12-23 | $123311657.39             | $642252060.57           |
| 2025-12-24 | $112575889.56             | $413527284.22           |
| 2025-12-26 | $1113460226.55            | $34847578.68            |
| 2025-12-29 | $343652427.92             | $1165672836.99          |
| 2025-12-30 | $527278399.97             | $835457687.57           |
| 2025-12-31 | $651217577.63             | $342698435.75           |

**Total Gross Subscriptions (Month):** $11401357144.17

**Total Gross Redemptions (Month):** $11670003539.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0400%           |
| 2025-12-02 | 4.0400%           |
| 2025-12-03 | 4.0300%           |
| 2025-12-04 | 4.0200%           |
| 2025-12-05 | 3.9800%           |
| 2025-12-08 | 3.9700%           |
| 2025-12-09 | 3.9600%           |
| 2025-12-10 | 3.9500%           |
| 2025-12-11 | 3.9400%           |
| 2025-12-12 | 3.8800%           |
| 2025-12-15 | 3.8600%           |
| 2025-12-16 | 3.8400%           |
| 2025-12-17 | 3.8300%           |
| 2025-12-18 | 3.8200%           |
| 2025-12-19 | 3.8000%           |
| 2025-12-22 | 3.8000%           |
| 2025-12-23 | 3.8000%           |
| 2025-12-24 | 3.8000%           |
| 2025-12-26 | 3.8000%           |
| 2025-12-29 | 3.8100%           |
| 2025-12-30 | 3.8100%           |
| 2025-12-31 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 13.4700%         | 0.0000%              |
| Insurance company             |  | 17.3800%         | 0.0000%              |
| Insurance company             |  | 8.2500%          | 0.0000%              |
| Registered investment company |  | 13.7000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.058000%
- **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):** $34002665.94
- **C.18.a - Value (excl. sponsor support):** $34002665.94
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.120000%
- **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):** $56011323.76
- **C.18.a - Value (excl. sponsor support):** $56011323.76
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.062000%
- **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):** $118994120.21
- **C.18.a - Value (excl. sponsor support):** $118994120.21
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 3.750000%
- **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):** $50002328.00
- **C.18.a - Value (excl. sponsor support):** $50002328.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 3.775000%
- **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):** $71996136.48
- **C.18.a - Value (excl. sponsor support):** $71996136.48
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 3.930000%
- **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):** $74997282.75
- **C.18.a - Value (excl. sponsor support):** $74997282.75
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 4.056000%
- **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):** $71997153.12
- **C.18.a - Value (excl. sponsor support):** $71997153.12
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 3.919000%
- **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):** $36997190.22
- **C.18.a - Value (excl. sponsor support):** $36997190.22
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 3.900000%
- **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):** $17502970.28
- **C.18.a - Value (excl. sponsor support):** $17502970.28
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **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: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34493272.50
- **C.18.a - Value (excl. sponsor support):** $34493272.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385RL2, C.4 - ISIN: US313385RL24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $94944425.00
- **C.18.a - Value (excl. sponsor support):** $94944425.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44969287.50
- **C.18.a - Value (excl. sponsor support):** $44969287.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124890312.50
- **C.18.a - Value (excl. sponsor support):** $124890312.50
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $136287060.00
- **C.18.a - Value (excl. sponsor support):** $136287060.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385SA5, C.4 - ISIN: US313385SA59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72857650.00
- **C.18.a - Value (excl. sponsor support):** $72857650.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $55885340.00
- **C.18.a - Value (excl. sponsor support):** $55885340.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385SD9, C.4 - ISIN: US313385SD98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $51384511.25
- **C.18.a - Value (excl. sponsor support):** $51384511.25
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $114686050.00
- **C.18.a - Value (excl. sponsor support):** $114686050.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SR8, C.4 - ISIN: US313385SR84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $37869770.96
- **C.18.a - Value (excl. sponsor support):** $37869770.96
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **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 20: 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):** $72635456.25
- **C.18.a - Value (excl. sponsor support):** $72635456.25
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **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 21: 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):** $66485027.95
- **C.18.a - Value (excl. sponsor support):** $66485027.95
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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 22: 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):** $1779291.00
- **C.18.a - Value (excl. sponsor support):** $1779291.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **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 23: 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):** $52451965.16
- **C.18.a - Value (excl. sponsor support):** $52451965.16
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: 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):** $9963770.80
- **C.18.a - Value (excl. sponsor support):** $9963770.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.186000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34000284.58
- **C.18.a - Value (excl. sponsor support):** $34000284.58
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.026000%
- **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):** $16001217.44
- **C.18.a - Value (excl. sponsor support):** $16001217.44
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.014000%
- **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):** $8750545.83
- **C.18.a - Value (excl. sponsor support):** $8750545.83
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33000277.53
- **C.18.a - Value (excl. sponsor support):** $33000277.53
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.795000%
- **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):** $13502009.88
- **C.18.a - Value (excl. sponsor support):** $13502009.88
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.111000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14504339.56
- **C.18.a - Value (excl. sponsor support):** $14504339.56
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.038000%
- **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):** $12501535.63
- **C.18.a - Value (excl. sponsor support):** $12501535.63
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.978000%
- **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):** $14000374.64
- **C.18.a - Value (excl. sponsor support):** $14000374.64
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.028000%
- **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):** $37756961.48
- **C.18.a - Value (excl. sponsor support):** $37756961.48
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.745000%
- **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:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **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 35: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.810000%
- **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):** $87006536.31
- **C.18.a - Value (excl. sponsor support):** $87006536.31
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 36: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.010000%
- **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):** $8501054.60
- **C.18.a - Value (excl. sponsor support):** $8501054.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 37: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.770000%
- **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):** $24248909.24
- **C.18.a - Value (excl. sponsor support):** $24248909.24
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 38: 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: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34250000.00
- **C.18.a - Value (excl. sponsor support):** $34250000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.062000%
- **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):** $16020909.92
- **C.18.a - Value (excl. sponsor support):** $16020909.92
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 40: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.016000%
- **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):** $36498158.21
- **C.18.a - Value (excl. sponsor support):** $36498158.21
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 41: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.879000%
- **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):** $16499133.92
- **C.18.a - Value (excl. sponsor support):** $16499133.92
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 42: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.930000%
- **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):** $35499385.85
- **C.18.a - Value (excl. sponsor support):** $35499385.85
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.025000%
- **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):** $52997443.81
- **C.18.a - Value (excl. sponsor support):** $52997443.81
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 44: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.928000%
- **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):** $53250593.21
- **C.18.a - Value (excl. sponsor support):** $53250593.21
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.770000%
- **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):** $42997621.24
- **C.18.a - Value (excl. sponsor support):** $42997621.24
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 46: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.812000%
- **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):** $21499372.20
- **C.18.a - Value (excl. sponsor support):** $21499372.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 47: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.790000%
- **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):** $46753336.08
- **C.18.a - Value (excl. sponsor support):** $46753336.08
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 48: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.164000%
- **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):** $57995219.64
- **C.18.a - Value (excl. sponsor support):** $57995219.64
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 49: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.837000%
- **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):** $46497225.35
- **C.18.a - Value (excl. sponsor support):** $46497225.35
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 50: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.765000%
- **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):** $35598683.16
- **C.18.a - Value (excl. sponsor support):** $35598683.16
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 51: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 0.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GW4C7, C.4 - ISIN: US3134GW4C78, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $13685987.84
- **C.18.a - Value (excl. sponsor support):** $13685987.84
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.095000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $115505388.08
- **C.18.a - Value (excl. sponsor support):** $115505388.08
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.062000%
- **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):** $33002697.42
- **C.18.a - Value (excl. sponsor support):** $33002697.42
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 54: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.850000%
- **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):** $45782755.17
- **C.18.a - Value (excl. sponsor support):** $45782755.17
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 55: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74851944.75
- **C.18.a - Value (excl. sponsor support):** $74851944.75
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $108880215.44
- **C.18.a - Value (excl. sponsor support):** $108880215.44
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148809567.57
- **C.18.a - Value (excl. sponsor support):** $148809567.57
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $52860038.13
- **C.18.a - Value (excl. sponsor support):** $52860038.13
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $167687274.42
- **C.18.a - Value (excl. sponsor support):** $167687274.42
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **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 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: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $186733520.63
- **C.18.a - Value (excl. sponsor support):** $186733520.63
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **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 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: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94479136.85
- **C.18.a - Value (excl. sponsor support):** $94479136.85
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **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 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: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56279242.64
- **C.18.a - Value (excl. sponsor support):** $56279242.64
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **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 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: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60393087.43
- **C.18.a - Value (excl. sponsor support):** $60393087.43
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $151128681.08
- **C.18.a - Value (excl. sponsor support):** $151128681.08
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74765746.50
- **C.18.a - Value (excl. sponsor support):** $74765746.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.3700%
- **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 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: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56126672.33
- **C.18.a - Value (excl. sponsor support):** $56126672.33
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **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 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: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74183101.50
- **C.18.a - Value (excl. sponsor support):** $74183101.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **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 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: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94890401.28
- **C.18.a - Value (excl. sponsor support):** $94890401.28
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **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 69: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94822252.80
- **C.18.a - Value (excl. sponsor support):** $94822252.80
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 70: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797SQ1
- **C.18 - Value (incl. sponsor support):** $148428809.99
- **C.18.a - Value (excl. sponsor support):** $148428809.99
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **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 71: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73665872.98
- **C.18.a - Value (excl. sponsor support):** $73665872.98
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **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 72: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18901168.46
- **C.18.a - Value (excl. sponsor support):** $18901168.46
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **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 73: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $190862762.88
- **C.18.a - Value (excl. sponsor support):** $190862762.88
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 74: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89286361.20
- **C.18.a - Value (excl. sponsor support):** $89286361.20
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 75: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55518746.64
- **C.18.a - Value (excl. sponsor support):** $55518746.64
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 76: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.847000%
- **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):** $51998978.72
- **C.18.a - Value (excl. sponsor support):** $51998978.72
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.752000%
- **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):** $68745249.38
- **C.18.a - Value (excl. sponsor support):** $68745249.38
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 78: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.784000%
- **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):** $166257141.22
- **C.18.a - Value (excl. sponsor support):** $166257141.22
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 79: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AET5FB8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AET5FB8
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-09-30      | 3.6250%  | 0.0000% | $76414700.00       | $76500061.94       | U.S. Treasuries (including strips) |

### Security 80: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.850000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEUDZF8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEUDZF8
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 | 2027-04-30      | 3.7500%  | 0.0000% | $156588500.00      | $158100058.31      | U.S. Treasuries (including strips) |

### Security 81: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.750000%
- **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: B8AEVR5N2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AEVR5N2
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 5.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8240393.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-09-01      | 5.5000%  | 0.0000% | $87750272.00       | $71898435.84       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $1522000.00        | $1204848.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-09-01      | 3.7300%  | 0.0000% | $12000000.00       | $11590132.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-08-01      | 3.8600%  | 0.0000% | $1035.00           | $1013.96           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2042-10-01      | 4.5000%  | 0.0000% | $44749820.00       | $7017227.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-07-01      | 3.2900%  | 0.0000% | $1998869.00        | $1809481.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-09-01      | 4.0200%  | 0.0000% | $131086.00         | $109910.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.0000%  | 0.0000% | $39420805.00       | $39063404.74       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $2301497.00        | $2395891.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-01-01      | 4.0900%  | 0.0000% | $2000000.00        | $1745764.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2047-12-01      | 3.5000%  | 0.0000% | $37923248.00       | $13018247.89       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2037-08-01      | 4.3200%  | 0.0000% | $1767466.00        | $1717322.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2030-04-01      | 4.4400%  | 0.0000% | $1000.00           | $1019.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1020.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $50493303.00       | $35291995.89       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $56007080.00       | $38556387.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-09-01      | 5.0000%  | 0.0000% | $13190995.00       | $13235397.21       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-01-01      | 5.5000%  | 0.0000% | $9998860.00        | $8396941.48        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $1024.00           | $1036.12           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $1010.21           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill            | 2026-04-16      | 0.0000%  | 0.0000% | $1000.00           | $989.83            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-02-15      | 4.6250%  | 0.0000% | $4998200.00        | $5158271.10        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-11-15      | 4.2500%  | 0.0000% | $900.00            | $876.66            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-11-15      | 3.0000%  | 0.0000% | $100.00            | $78.15             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2046-11-15      | 2.8750%  | 0.0000% | $100.00            | $74.61             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2047-02-15      | 3.0000%  | 0.0000% | $1011000.00        | $776796.80         | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2049-08-15      | 2.2500%  | 0.0000% | $7164000.00        | $4580758.31        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2040-05-15      | 1.1250%  | 0.0000% | $500.00            | $319.63            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $53.08             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $70.91             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2051-05-15      | 2.3750%  | 0.0000% | $1250000.00        | $796894.94         | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2041-05-15      | 2.2500%  | 0.0000% | $100.00            | $74.22             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2051-08-15      | 2.0000%  | 0.0000% | $30436900.00       | $17785437.27       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2052-02-15      | 2.2500%  | 0.0000% | $1600.00           | $990.92            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2052-05-15      | 2.8750%  | 0.0000% | $100.00            | $70.70             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-02-15      | 3.6250%  | 0.0000% | $4971800.00        | $4117941.83        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-08-15      | 4.1250%  | 0.0000% | $600.00            | $543.68            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2043-08-15      | 4.3750%  | 0.0000% | $1800.00           | $1757.77           | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-11-15      | 4.7500%  | 0.0000% | $400.00            | $397.52            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-05-15      | 4.6250%  | 0.0000% | $666400.00         | $661504.01         | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2054-11-15      | 4.5000%  | 0.0000% | $1000.00           | $954.81            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-11-15      | 4.6250%  | 0.0000% | $3893300.00        | $3857734.98        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2045-08-15      | 4.8750%  | 0.0000% | $400.00            | $413.25            | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2045-11-15      | 4.6250%  | 0.0000% | $200.00            | $197.61            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2027-07-15      | 0.3750%  | 0.0000% | $500.00            | $658.92            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-08-15      | 2.2500%  | 0.0000% | $8999000.00        | $8901194.37        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-11-15      | 2.2500%  | 0.0000% | $104100.00         | $102109.31         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-02-15      | 2.7500%  | 0.0000% | $300.00            | $298.66            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-05-15      | 2.8750%  | 0.0000% | $200.00            | $197.98            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2030-01-15      | 0.1250%  | 0.0000% | $355900.00         | $427962.36         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-12-31      | 0.6250%  | 0.0000% | $100.00            | $94.56             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-06-30      | 1.2500%  | 0.0000% | $999100.00         | $946082.76         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-08-15      | 1.2500%  | 0.0000% | $500.00            | $438.86            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-12-31      | 1.3750%  | 0.0000% | $8894400.00        | $8357098.19        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-04-30      | 2.8750%  | 0.0000% | $100.00            | $98.37             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-05-31      | 2.6250%  | 0.0000% | $2000.00           | $1980.75           | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-08-15      | 2.7500%  | 0.0000% | $36388000.00       | $34376016.51       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-10-31      | 4.0000%  | 0.0000% | $78900.00          | $80566.39          | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-02-28      | 4.0000%  | 0.0000% | $10956000.00       | $11259094.05       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-03-31      | 3.6250%  | 0.0000% | $2915400.00        | $2951355.88        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-06-30      | 3.7500%  | 0.0000% | $378600.00         | $380117.05         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-10-31      | 4.8750%  | 0.0000% | $3581300.00        | $3740126.28        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-01-31      | 4.0000%  | 0.0000% | $4999900.00        | $5149694.18        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-03-31      | 4.1250%  | 0.0000% | $100.00            | $102.93            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-03-31      | 4.1250%  | 0.0000% | $500000.00         | $513918.91         | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2034-05-15      | 4.3750%  | 0.0000% | $18944000.00       | $19522064.65       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-06-30      | 4.2500%  | 0.0000% | $40644600.00       | $41651326.10       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2031-07-31      | 4.1250%  | 0.0000% | $2700000.00        | $2795853.07        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2034-07-15      | 1.8750%  | 0.0000% | $100.00            | $105.35            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-09-15      | 3.3750%  | 0.0000% | $16442900.00       | $16582776.93       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-05-31      | 4.1250%  | 0.0000% | $100.00            | $101.90            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $101.09            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-08-15      | 3.6250%  | 0.0000% | $100.00            | $101.68            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2030-08-31      | 3.6250%  | 0.0000% | $2540500.00        | $2566623.58        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-10-15      | 3.5000%  | 0.0000% | $800.00            | $805.74            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2035-11-15      | 4.0000%  | 0.0000% | $5685300.00        | $5650886.16        | U.S. Treasuries (including strips)        |

### Security 82: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.800000%
- **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: B8AEXTKS8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEXTKS8
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.6300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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    | 2041-04-01      | 5.0000%  | 0.0000% | $2167000.00        | $174780.20         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-03-01      | 5.0000%  | 0.0000% | $550000.00         | $34738.36          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-08-01      | 4.5000%  | 0.0000% | $11400.00          | $1310.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-03-01      | 4.0000%  | 0.0000% | $29500000.00       | $6555498.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-04-01      | 3.5000%  | 0.0000% | $20000000.00       | $1729595.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-07-01      | 3.5000%  | 0.0000% | $15709428.00       | $1951369.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-07-01      | 3.5000%  | 0.0000% | $5056118.00        | $504891.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-07-01      | 3.0000%  | 0.0000% | $10000.00          | $854.99            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-01-01      | 7.5000%  | 0.0000% | $735601.00         | $285216.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 7.0000%  | 0.0000% | $2433619.00        | $1025024.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $129000.00         | $113343.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $1074726.00        | $1111772.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $12552637.00       | $11862167.95       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-04-01      | 6.0000%  | 0.0000% | $1989391.00        | $1474417.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 4.5000%  | 0.0000% | $1691550.00        | $1651652.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 7.0000%  | 0.0000% | $3287779.00        | $3524593.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.5000%  | 0.0000% | $8959683.00        | $8422724.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $1014060.00        | $1040533.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 7.5000%  | 0.0000% | $2808108.00        | $3036981.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $7000000.00        | $6631946.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-09-01      | 5.0000%  | 0.0000% | $2177700.00        | $2206656.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-05-01      | 6.5000%  | 0.0000% | $779451.00         | $797816.03         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $2906485.00        | $2924515.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1050250.00        | $1097100.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $30128.00          | $30958.56          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-10-01      | 5.0000%  | 0.0000% | $1105646.00        | $1107871.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $1296500.00        | $1358836.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $3393238.00        | $3460471.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 6.0000%  | 0.0000% | $1031555.00        | $1076874.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-11-01      | 2.0000%  | 0.0000% | $73000.00          | $10154.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-04-01      | 4.0000%  | 0.0000% | $290000.00         | $58988.43          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-12-01      | 3.5000%  | 0.0000% | $3200000.00        | $1175819.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-01-01      | 4.5000%  | 0.0000% | $120000.00         | $28686.54          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-01-01      | 4.0000%  | 0.0000% | $235000.00         | $46556.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-07-01      | 6.0000%  | 0.0000% | $430000.00         | $127908.35         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 2.5000%  | 0.0000% | $200000.00         | $112017.60         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 1.5000%  | 0.0000% | $3899696.00        | $2134876.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $12842018.00       | $9112250.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $2194000.00        | $1779372.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-03-01      | 4.5000%  | 0.0000% | $38648716.00       | $8614161.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-09-01      | 4.0000%  | 0.0000% | $25012049.00       | $12281905.35       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 2.5000%  | 0.0000% | $1145000.00        | $792786.21         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $50000.00          | $36559.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 4.5000%  | 0.0000% | $70000.00          | $50568.26          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.5000%  | 0.0000% | $190546.00         | $154453.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 7.5000%  | 0.0000% | $9889366.00        | $7242928.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $121891057.00      | $111555472.07      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $2000.00           | $1990.61           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-01-01      | 3.5000%  | 0.0000% | $15937454.00       | $14905405.02       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 4.5000%  | 0.0000% | $121501639.00      | $118227326.33      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-09-01      | 3.5000%  | 0.0000% | $1055758.00        | $213202.05         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-08-01      | 4.0000%  | 0.0000% | $17197000.00       | $4942580.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-10-01      | 2.0000%  | 0.0000% | $163000.00         | $57435.59          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 3.0000%  | 0.0000% | $320000.00         | $128899.53         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $155000.00         | $100786.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 4.0000%  | 0.0000% | $200000.00         | $152419.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-25      | 6.5000%  | 0.0000% | $30916110.00       | $27259512.68       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-02-01      | 5.0000%  | 0.0000% | $250000.00         | $3726.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-11-01      | 3.5000%  | 0.0000% | $20000.00          | $2137.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-06-01      | 3.5000%  | 0.0000% | $38000.00          | $4017.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-05-01      | 4.0000%  | 0.0000% | $359440.00         | $28981.85          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-08-01      | 2.0000%  | 0.0000% | $1000.00           | $589.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-12-01      | 1.5000%  | 0.0000% | $485000.00         | $141206.47         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 5.5000%  | 0.0000% | $3356500.00        | $2795755.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $14812180.00       | $14225373.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.5000%  | 0.0000% | $4625435.00        | $4600139.54        | Agency Collateralized Mortgage Obligation |

### Security 83: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.900000%
- **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: B8AEY0CE0, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AEY0CE0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         | 2052-10-01      | 5.0000%  | 0.0000% | $446891.00         | $338183.31         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-11-01      | 5.5000%  | 0.0000% | $1009964.00        | $799516.67         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-02-01      | 5.5000%  | 0.0000% | $1682050.00        | $1178216.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-03-01      | 6.5000%  | 0.0000% | $1006462.00        | $710763.97         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-11-01      | 7.0000%  | 0.0000% | $2585435.00        | $1613804.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-12-01      | 7.0000%  | 0.0000% | $2334195.00        | $1687351.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-12-01      | 7.0000%  | 0.0000% | $1044284.00        | $910448.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-08-01      | 7.0000%  | 0.0000% | $1103645.00        | $1078559.09        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2040-09-04      | 5.6000%  | 0.0000% | $500000.00         | $510988.00         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-05-01      | 6.0000%  | 0.0000% | $1448904.00        | $1370238.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-05-01      | 6.5000%  | 0.0000% | $1016540.00        | $1065207.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2061-07-01      | 3.0000%  | 0.0000% | $50000000.00       | $27053416.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-03-01      | 2.5000%  | 0.0000% | $61784009.00       | $40510483.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1009.43           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-12-01      | 5.0050%  | 0.0000% | $30000000.00       | $30681624.99       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-11-01      | 4.1300%  | 0.0000% | $1275910.00        | $1281015.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-10-01      | 3.8600%  | 0.0000% | $10251236.00       | $10205655.59       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-04-01      | 5.5000%  | 0.0000% | $302720.00         | $292105.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2056-01-01      | 4.5000%  | 0.0000% | $16575674.00       | $16332160.77       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-08-01      | 3.0000%  | 0.0000% | $11457323.00       | $10307867.07       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 6.5000%  | 0.0000% | $6212870.00        | $6537952.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-12-01      | 4.5000%  | 0.0000% | $1491911.00        | $1461284.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-03-01      | 7.0000%  | 0.0000% | $1046666.00        | $1101315.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $1310249.00        | $1335747.84        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-10-01      | 6.0000%  | 0.0000% | $67784.00          | $55733.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-05-01      | 6.0000%  | 0.0000% | $25008.00          | $24305.95          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $3995583.00        | $4087960.09        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 6.0000%  | 0.0000% | $18636359.00       | $19321348.94       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1012.42           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1382563.00        | $1398002.56        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 6.0000%  | 0.0000% | $5576090.00        | $5848721.77        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.5000%  | 0.0000% | $1252334.00        | $1286736.03        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-05-20      | 4.0000%  | 0.0000% | $1724567.00        | $1367004.63        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2054-08-20      | 7.5000%  | 0.0000% | $10893950.00       | $3522632.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2054-06-20      | 7.0000%  | 0.0000% | $4238486.00        | $4451846.62        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2054-11-20      | 7.0000%  | 0.0000% | $11124098.00       | $11679135.50       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2064-11-20      | 6.0000%  | 0.0000% | $5465620.00        | $1476341.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2064-10-20      | 6.0000%  | 0.0000% | $4489585.00        | $959067.85         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $8135437.00        | $8638509.38        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $4327989.00        | $4593597.49        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $5035892.00        | $5345101.46        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $6060626.00        | $6436322.83        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $4906027.00        | $5207710.64        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $5009066.00        | $5316276.65        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $5342182.00        | $5672962.82        | Agency Collateralized Mortgage Obligation |

### Security 84: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.850000%
- **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: B8AEY19U6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AEY19U6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.7400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | 2028-02-01      | 2.0000%  | 0.0000% | $1000.00           | $34.75             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 6.0000%  | 0.0000% | $43008.00          | $38514.49          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 7.0000%  | 0.0000% | $5181927.00        | $5569648.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-10-01      | 5.5000%  | 0.0000% | $472510.00         | $461808.32         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-01-01      | 3.5000%  | 0.0000% | $1053111.00        | $662627.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-11-01      | 3.5000%  | 0.0000% | $1061446.00        | $885193.46         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 5.0000%  | 0.0000% | $142574.00         | $123679.61         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-02-01      | 6.0000%  | 0.0000% | $2272061.00        | $1901652.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1012.84           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 6.0000%  | 0.0000% | $4478000.00        | $4604524.75        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-07-20      | 4.5000%  | 0.0000% | $207900.00         | $28081.62          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2072-08-20      | 5.6810%  | 0.0000% | $24913554.00       | $29424535.88       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2072-04-20      | 5.3100%  | 0.0000% | $12064359.00       | $13281185.05       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-12-20      | 6.5000%  | 0.0000% | $1004.00           | $823.82            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-01-20      | 6.0000%  | 0.0000% | $455550.00         | $406402.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $28282267.00       | $29527009.38       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $22800000.00       | $23646678.52       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 6.0000%  | 0.0000% | $98922.00          | $101479.03         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $14260.00          | $14895.38          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1022.27           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 7.0000%  | 0.0000% | $1009.00           | $1055.81           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-11-20      | 3.0000%  | 0.0000% | $36483605.00       | $28314203.00       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2074-04-20      | 5.2710%  | 0.0000% | $10999310.00       | $11674455.88       | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2049-05-15      | 2.8750%  | 0.0000% | $1104300.00        | $801347.79         | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2050-02-15      | 2.0000%  | 0.0000% | $114300.00         | $68310.48          | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2043-11-15      | 4.7500%  | 0.0000% | $152400.00         | $154085.53         | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2054-05-15      | 4.6250%  | 0.0000% | $23600.00          | $23006.37          | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2045-02-15      | 4.7500%  | 0.0000% | $1292200.00        | $1315048.03        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2055-08-15      | 4.7500%  | 0.0000% | $400.00            | $402.89            | U.S. Treasuries (including strips)        |

### Security 85: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.840000%
- **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: B8AEY19V4, C.3 - LEI: N/A, C.5 - Other ID: B8AEY19V4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2054-09-01      | 6.5000%  | 0.0000% | $6024100.00        | $5231769.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.5000%  | 0.0000% | $709500.00         | $632249.65         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.0000%  | 0.0000% | $49900.00          | $44037.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $355400.00         | $298836.84         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-06-01      | 5.0000%  | 0.0000% | $4175600.00        | $3791154.15        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 5.5000%  | 0.0000% | $1068300.00        | $948653.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 5.5000%  | 0.0000% | $9615700.00        | $8491794.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $2560900.00        | $2272301.03        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 6.0000%  | 0.0000% | $139200.00         | $123563.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $1188300.00        | $1188111.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $7836900.00        | $7837138.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $16200.00          | $16011.97          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $96200.00          | $83306.83          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $17800.00          | $17769.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 5.0000%  | 0.0000% | $2770200.00        | $2474993.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 5.5000%  | 0.0000% | $289600.00         | $258636.78         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1027100.00        | $913382.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 4.5000%  | 0.0000% | $14055000.00       | $12439295.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $14900.00          | $14897.39          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $996400.00         | $817394.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.5000%  | 0.0000% | $111065000.00      | $110457610.63      | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 6.0000%  | 0.0000% | $1869500.00        | $1647758.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1357600.00        | $1362085.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $1342800.00        | $1192382.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $14111400.00       | $14174776.30       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 5.5000%  | 0.0000% | $12668900.00       | $12283071.87       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $35784800.00       | $30882906.67       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $2649400.00        | $2678195.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-06-20      | 4.5000%  | 0.0000% | $42795910.00       | $31464620.46       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 5.5000%  | 0.0000% | $1101400.00        | $971818.41         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 3.5000%  | 0.0000% | $48200.00          | $43963.61          | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.850000%
- **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: B8AEY19X0, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AEY19X0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                | 2045-07-01      | 4.0000%  | 0.0000% | $1000.00           | $90.32             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-08-01      | 3.8600%  | 0.0000% | $1790.00           | $1753.60           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-01-01      | 4.5000%  | 0.0000% | $1000.00           | $819.63            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2039-05-15      | 4.2500%  | 0.0000% | $1000.00           | $988.27            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $88.10             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 3.7500%  | 0.0000% | $100.00            | $88.55             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $200.00            | $159.99            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $400.00            | $375.67            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $53.08             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $2000.00           | $1238.65           | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2052-05-15      | 2.8750%  | 0.0000% | $100.00            | $70.70             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2052-08-15      | 3.0000%  | 0.0000% | $945000.00         | $691812.76         | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $200.00            | $181.23            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $100.00            | $97.65             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $1400.00           | $1415.48           | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $38200.00          | $38476.05          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-15      | 1.5000%  | 0.0000% | $5147200.00        | $5110572.52        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $5800700.00        | $5689773.89        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-02-15      | 1.6250%  | 0.0000% | $100.00            | $100.35            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-11-15      | 2.0000%  | 0.0000% | $1915000.00        | $1894449.06        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-02-15      | 1.5000%  | 0.0000% | $77400.00          | $71621.55          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-03-31      | 0.6250%  | 0.0000% | $1000.00           | $967.16            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $502900.00         | $479955.74         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $800.00            | $701.39            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-03-31      | 1.2500%  | 0.0000% | $300.00            | $286.61            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $900.00            | $857.24            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $2525200.00        | $2849442.30        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $1327100.00        | $1164834.82        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-09-30      | 0.8750%  | 0.0000% | $19456100.00       | $19114578.10       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $1100.00           | $1052.62           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-03-31      | 2.5000%  | 0.0000% | $2824400.00        | $2807746.44        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-31      | 2.6250%  | 0.0000% | $15104500.00       | $14959143.01       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $1697300.00        | $1661892.15        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-11-15      | 4.1250%  | 0.0000% | $2000000.00        | $2038267.43        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-12-31      | 3.8750%  | 0.0000% | $353400.00         | $356143.44         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-02-29      | 4.0000%  | 0.0000% | $900.00            | $921.81            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-03-31      | 3.6250%  | 0.0000% | $14284200.00       | $14460368.29       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-04-15      | 3.7500%  | 0.0000% | $1999900.00        | $2016592.55        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2028-04-15      | 1.2500%  | 0.0000% | $10000000.00       | $10843291.58       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-05-31      | 3.7500%  | 0.0000% | $100.00            | $100.71            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $2788400.00        | $2813504.66        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-10-15      | 4.6250%  | 0.0000% | $200.00            | $203.55            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $34401300.00       | $35926955.65       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-10-31      | 4.8750%  | 0.0000% | $1200.00           | $1272.44           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $4746400.00        | $5224596.92        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-11-30      | 4.3750%  | 0.0000% | $100.00            | $102.71            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-01-31      | 4.2500%  | 0.0000% | $28809800.00       | $29323934.99       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-15      | 4.1250%  | 0.0000% | $2022400.00        | $2067181.50        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $2378800.00        | $2463285.95        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-03-15      | 4.2500%  | 0.0000% | $1000000.00        | $1021200.15        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-03-31      | 4.5000%  | 0.0000% | $301900.00         | $305953.50         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-04-15      | 4.5000%  | 0.0000% | $8828900.00        | $9022616.93        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-05-31      | 4.8750%  | 0.0000% | $1339300.00        | $1351690.92        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $900.00            | $942.26            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $5000000.00        | $5123845.00        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-07-31      | 4.3750%  | 0.0000% | $29900.00          | $30587.72          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $15574900.00       | $16127826.64       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-31      | 3.7500%  | 0.0000% | $2841700.00        | $2880955.59        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-10-15      | 3.8750%  | 0.0000% | $900.00            | $913.72            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-10-31      | 4.1250%  | 0.0000% | $4000000.00        | $4044831.87        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $2200000.00        | $2309760.88        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-01-31      | 4.2500%  | 0.0000% | $12519000.00       | $13036120.29       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $964300.00         | $1020887.78        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $1054500.00        | $1076464.11        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-15      | 3.7500%  | 0.0000% | $700.00            | $709.59            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-31      | 3.8750%  | 0.0000% | $400.00            | $403.47            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $101.09            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-08-15      | 3.6250%  | 0.0000% | $267500.00         | $271995.54         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $3397000.00        | $3431930.84        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $1000.00           | $1009.41           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-10-15      | 3.5000%  | 0.0000% | $29644200.00       | $29856744.35       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-30      | 3.3750%  | 0.0000% | $100.00            | $100.12            | U.S. Treasuries (including strips)        |

### Security 87: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.830000%
- **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: B8AEY19Y8, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AEY19Y8
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 2.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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                | 2035-01-01      | 5.0000%  | 0.0000% | $2710.00           | $50.21             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-11-01      | 6.0000%  | 0.0000% | $1857.00           | $24.23             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-09-01      | 5.5000%  | 0.0000% | $1794.00           | $5.16              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-06-01      | 4.0000%  | 0.0000% | $129668352.00      | $15768011.55       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-08-01      | 4.0000%  | 0.0000% | $1010.00           | $441.61            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2028-05-01      | 2.0000%  | 0.0000% | $1027272.00        | $62638.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-05-01      | 6.0000%  | 0.0000% | $1788740.00        | $1414568.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-05-01      | 5.5000%  | 0.0000% | $1456640.00        | $1320263.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 5.5000%  | 0.0000% | $1162.00           | $4.65              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-12-01      | 4.0000%  | 0.0000% | $1020.00           | $42.16             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-05-01      | 3.0000%  | 0.0000% | $3705426.00        | $475115.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-11-01      | 4.5000%  | 0.0000% | $1050.00           | $30.42             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2057-02-01      | 3.5000%  | 0.0000% | $123700494.00      | $36512377.88       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-07-01      | 4.0000%  | 0.0000% | $1049798.00        | $208955.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-09-01      | 4.0000%  | 0.0000% | $348000.00         | $83967.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.0000%  | 0.0000% | $4081044.00        | $2256052.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.0000%  | 0.0000% | $74161976.00       | $37604697.53       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-07-01      | 6.0000%  | 0.0000% | $21170889.00       | $15839835.83       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-03-01      | 6.5000%  | 0.0000% | $7984104.00        | $6349552.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-10-20      | 5.5000%  | 0.0000% | $1000.00           | $1019.63           | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $107400.00         | $126795.08         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $74937900.00       | $50882979.02       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-05-15      | 3.2500%  | 0.0000% | $200.00            | $168.48            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-11-15      | 4.6250%  | 0.0000% | $100.00            | $99.09             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $13192300.00       | $16830160.43       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 1.1250%  | 0.0000% | $100.00            | $97.70             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2035-07-15      | 1.8750%  | 0.0000% | $2834400.00        | $2898831.49        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2035-11-15      | 4.0000%  | 0.0000% | $63600.00          | $63215.02          | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 3.800000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEY1A18, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AEY1A18
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-02-03      | 0.0000%  | 0.0000% | $50000000.00       | $49874972.86       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499973.07       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-14      | 0.0000%  | 0.0000% | $2521000.00        | $2495788.64        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $94700.00          | $129265.43         | U.S. Treasuries (including strips) |

### Security 89: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.830000%
- **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: B8AEY1A34, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEY1A34
- **C.18 - Value (incl. sponsor support):** $137539000.00
- **C.18.a - Value (excl. sponsor support):** $137539000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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   | 2054-08-01      | 6.5000%  | 0.0000% | $35301369.00       | $32464457.39       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 3.0000%  | 0.0000% | $50000000.00       | $32402656.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $21587116.00       | $21061984.52       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $37143628.00       | $20560992.66       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 5.5000%  | 0.0000% | $34666131.00       | $33799689.37       | Agency Collateralized Mortgage Obligation |

### Security 90: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.850000%
- **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: B8AEY1A42, C.3 - LEI: N/A, C.5 - Other ID: B8AEY1A42
- **C.18 - Value (incl. sponsor support):** $92101000.00
- **C.18.a - Value (excl. sponsor support):** $92101000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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    | 2055-01-20      | 5.5000%  | 0.0000% | $40445894.00       | $34853304.68       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 5.5000%  | 0.0000% | $58910721.00       | $59089715.37       | Agency Collateralized Mortgage Obligation |

### Security 91: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEY1A59, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AEY1A59
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 | 2027-04-30      | 3.7500%  | 0.0000% | $353550600.00      | $357000076.50      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.840000%
- **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: B8AEY1A67, C.3 - LEI: N/A, C.5 - Other ID: B8AEY1A67
- **C.18 - Value (incl. sponsor support):** $237212000.00
- **C.18.a - Value (excl. sponsor support):** $237212000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2054-01-01      | 6.5000%  | 0.0000% | $48782311.00       | $38049615.88       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-11-01      | 3.5000%  | 0.0000% | $162428.00         | $153029.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 6.0000%  | 0.0000% | $62719170.00       | $58502582.12       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $1024.00           | $1027.96           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 5.0000%  | 0.0000% | $1040.00           | $1034.81           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $1037.93           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 4.5000%  | 0.0000% | $1024.00           | $1007.11           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $31224402.00       | $30461832.17       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 5.5000%  | 0.0000% | $1008.00           | $987.79            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2056-01-01      | 5.5000%  | 0.0000% | $1008.00           | $1028.85           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2056-01-01      | 5.5000%  | 0.0000% | $1024.00           | $1058.80           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2041-07-20      | 4.0000%  | 0.0000% | $170855.00         | $8165.42           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2031-02-20      | 4.0000%  | 0.0000% | $52879.00          | $5370.87           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2041-09-15      | 4.5000%  | 0.0000% | $1601396.00        | $170075.15         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-02-15      | 4.0000%  | 0.0000% | $63499.00          | $5117.97           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-11-15      | 3.0000%  | 0.0000% | $345925.00         | $31361.29          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-03-20      | 3.5000%  | 0.0000% | $225000.00         | $21685.08          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2030-09-20      | 3.5000%  | 0.0000% | $866196.00         | $56132.99          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-09-20      | 4.0000%  | 0.0000% | $12193120.00       | $860729.20         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-01-20      | 3.0000%  | 0.0000% | $527000.00         | $59221.27          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-01-20      | 4.0000%  | 0.0000% | $495160.00         | $41399.51          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-04-20      | 4.0000%  | 0.0000% | $986581.00         | $87564.05          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-06-20      | 4.0000%  | 0.0000% | $13715400.00       | $1325680.77        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-09-20      | 4.0000%  | 0.0000% | $5742172.00        | $607774.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-12-20      | 4.5000%  | 0.0000% | $76808198.00       | $5141217.77        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-01-20      | 2.0000%  | 0.0000% | $2164008.00        | $1059556.66        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-01-20      | 3.5000%  | 0.0000% | $272690.00         | $100097.66         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-09-20      | 2.0000%  | 0.0000% | $330581.00         | $148731.93         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-08-20      | 2.0000%  | 0.0000% | $417290.00         | $183376.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-06-20      | 2.0000%  | 0.0000% | $25000.00          | $16048.74          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-04-20      | 3.0000%  | 0.0000% | $296254.00         | $132484.70         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-03-20      | 3.5000%  | 0.0000% | $194000.00         | $79435.85          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-05-20      | 2.5000%  | 0.0000% | $1285407.00        | $668884.43         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-05-20      | 3.5000%  | 0.0000% | $1623946.00        | $746965.15         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-07-20      | 2.5000%  | 0.0000% | $13448174.00       | $7575962.75        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-08-20      | 3.5000%  | 0.0000% | $11001.00          | $6064.58           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-12-20      | 3.0000%  | 0.0000% | $199000.00         | $122687.97         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-06-20      | 5.5000%  | 0.0000% | $9024.00           | $6770.73           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-02-20      | 2.5000%  | 0.0000% | $11088.00          | $6915.86           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-10-20      | 5.5000%  | 0.0000% | $10080.00          | $6872.67           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-11-20      | 4.5000%  | 0.0000% | $1953104.00        | $1507020.79        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-12-20      | 5.0000%  | 0.0000% | $12000.00          | $9130.42           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-01-20      | 5.5000%  | 0.0000% | $10000.00          | $6688.78           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-04-20      | 4.5000%  | 0.0000% | $9464.00           | $7698.11           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-07-20      | 5.5000%  | 0.0000% | $219011.00         | $165319.03         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-06-20      | 4.5000%  | 0.0000% | $10000.00          | $8736.78           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-04-20      | 4.0000%  | 0.0000% | $4381811.00        | $3922818.96        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2058-04-15      | 4.9000%  | 0.0000% | $9000.00           | $8836.65           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2058-01-15      | 5.5000%  | 0.0000% | $10000.00          | $10122.30          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2067-03-15      | 5.5800%  | 0.0000% | $1348932.00        | $1410126.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2036-04-20      | 5.5000%  | 0.0000% | $1222817.00        | $399056.57         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-04-20      | 4.0000%  | 0.0000% | $2318296.00        | $763151.68         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-05-20      | 2.5000%  | 0.0000% | $690000.00         | $380498.45         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2058-01-15      | 5.3800%  | 0.0000% | $13155000.00       | $13239851.98       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2066-03-15      | 6.3000%  | 0.0000% | $2601052.00        | $2630501.11        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-05-20      | 4.5000%  | 0.0000% | $2191044.00        | $2043279.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-01-20      | 3.0000%  | 0.0000% | $3158712.00        | $805653.25         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-04-20      | 3.0000%  | 0.0000% | $2850364.00        | $677394.51         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-12-20      | 4.0000%  | 0.0000% | $1225384.00        | $143363.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-02-15      | 4.0000%  | 0.0000% | $397833.00         | $42090.68          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-11-20      | 6.0000%  | 0.0000% | $4725.00           | $4905.71           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 5.5000%  | 0.0000% | $4000.00           | $4107.16           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 5.5000%  | 0.0000% | $1000.00           | $1026.79           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 6.0000%  | 0.0000% | $1000.00           | $1036.86           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 5.5000%  | 0.0000% | $2001.00           | $2054.60           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-11-20      | 6.5000%  | 0.0000% | $1000.00           | $1062.10           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 5.0000%  | 0.0000% | $1000.00           | $996.16            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-11-20      | 5.0000%  | 0.0000% | $1000.00           | $994.84            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 6.5000%  | 0.0000% | $1154.00           | $1214.31           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-11-20      | 4.5000%  | 0.0000% | $50995000.00       | $47428400.50       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-12-20      | 7.0000%  | 0.0000% | $1000.00           | $1056.36           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-08-20      | 6.0000%  | 0.0000% | $27487.00          | $707.49            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2033-02-20      | 8.5000%  | 0.0000% | $3799034.00        | $24780.61          | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2055-08-15      | 4.7500%  | 0.0000% | $19754900.00       | $19897658.78       | U.S. Treasuries (including strips)        |

### Security 93: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.890000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEY1A75, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AEY1A75
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.6300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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 Bill           | 2026-11-27      | 0.0000%  | 0.0000% | $195400.00         | $189402.39         | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-03-31      | 0.0000%  | 0.0000% | $300.00            | $297.42            | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-12-24      | 0.0000%  | 0.0000% | $3191000.00        | $3085610.84        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2036-02-15      | 4.5000%  | 0.0000% | $100000.00         | $105172.90         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $6417000.00        | $7575829.22        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $19534900.00       | $19750954.27       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $38500.00          | $38309.85          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $435000.00         | $438143.53         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $1502600.00        | $1465475.37        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-11-15      | 4.6250%  | 0.0000% | $744800.00         | $735898.95         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $207200.00         | $273056.25         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $2691500.00        | $2568703.28        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $100300.00         | $95696.54          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $87.67             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $3124900.00        | $2976446.48        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-15      | 1.6250%  | 0.0000% | $500000.00         | $449909.96         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $372100.00         | $352354.51         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $23300.00          | $22004.60          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 1.2500%  | 0.0000% | $9391000.00        | $9182172.33        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $6916000.00        | $7439667.61        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 2.5000%  | 0.0000% | $9199600.00        | $9145356.23        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $100.00            | $98.37             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 2.7500%  | 0.0000% | $4161000.00        | $4162096.11        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $449600.00         | $449581.47         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $100.00            | $100.62            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-31      | 3.7500%  | 0.0000% | $12341300.00       | $12422086.15       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $226978500.00      | $233828128.88      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $4021100.00        | $4178506.78        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $832200.00         | $855366.64         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $1400000.00        | $1442720.15        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-06-30      | 4.2500%  | 0.0000% | $3353200.00        | $3427993.13        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-15      | 3.3750%  | 0.0000% | $2800000.00        | $2823819.12        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $50000.00          | $51404.20          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-01-31      | 4.2500%  | 0.0000% | $36381000.00       | $37883784.04       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-03-31      | 4.1250%  | 0.0000% | $3999800.00        | $4105606.01        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $6749200.00        | $6854651.74        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $7835600.00        | $7920202.49        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-31      | 4.1250%  | 0.0000% | $13027700.00       | $13274705.84       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $459600.00         | $461446.67         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-15      | 3.8750%  | 0.0000% | $246000.00         | $252618.76         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $1000.00           | $1022.20           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $1000.00           | $1026.44           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-31      | 3.8750%  | 0.0000% | $317400.00         | $321500.62         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $1034500.00        | $1045137.61        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $71600.00          | $72273.70          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-10-31      | 3.6250%  | 0.0000% | $3378900.00        | $3391099.27        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-10-31      | 3.7500%  | 0.0000% | $720700.00         | $719172.88         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-11-30      | 3.7500%  | 0.0000% | $861000.00         | $856130.77         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-30      | 3.5000%  | 0.0000% | $1291000.00        | $1284212.92        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-15      | 3.5000%  | 0.0000% | $111000.00         | $111131.59         | U.S. Treasuries (including strips) |

### Security 94: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.800000%
- **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: B8AEY1A83, C.3 - LEI: N/A, C.5 - Other ID: B8AEY1A83
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-06-01      | 6.5000%  | 0.0000% | $200477582.00      | $176696589.04      | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $54010003.00       | $42237961.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $11760381.00       | $10735024.49       | Agency Collateralized Mortgage Obligation |

### Security 95: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.830000%
- **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: B8AEY1A91, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEY1A91
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** 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    | 2029-02-01      | 6.0000%  | 0.0000% | $473545.00         | $501.29            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-03-01      | 6.0000%  | 0.0000% | $1015000.00        | $1798.21           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-07-01      | 5.5000%  | 0.0000% | $370000.00         | $588.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-09-01      | 8.0000%  | 0.0000% | $99804662.00       | $1610.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-01-01      | 5.5000%  | 0.0000% | $29000.00          | $872.28            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-09-01      | 3.5000%  | 0.0000% | $131197552.00      | $32099138.80       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-08-01      | 3.0000%  | 0.0000% | $67000.00          | $6515.62           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-02-01      | 5.0000%  | 0.0000% | $170000.00         | $1453.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $216000.00         | $167862.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $28136000.00       | $25923828.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $1511643.00        | $1571416.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $2200000.00        | $2164910.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 5.5000%  | 0.0000% | $1702800.00        | $1724110.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 6.5000%  | 0.0000% | $1011330.00        | $1040835.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $1680520.00        | $1754967.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $10099445.00       | $10331065.50       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.5000%  | 0.0000% | $2330895.00        | $2138615.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-07-01      | 3.0000%  | 0.0000% | $1655000.00        | $423453.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $1275400.00        | $717192.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $4675380.00        | $4708259.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 5.0000%  | 0.0000% | $1606061.00        | $1614345.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.0000%  | 0.0000% | $1116986.00        | $893740.04         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-03-01      | 2.0000%  | 0.0000% | $76815.00          | $40329.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $125000.00         | $85206.31          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 6.0000%  | 0.0000% | $1000000.00        | $808075.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $14246075.00       | $13998606.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-01-01      | 3.5000%  | 0.0000% | $1852578.00        | $355419.15         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $3300000.00        | $2578866.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $9000.00           | $7467.24           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-04-01      | 2.5000%  | 0.0000% | $258111.00         | $179970.91         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.5000%  | 0.0000% | $51508143.00       | $43067006.78       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.0000%  | 0.0000% | $25586759.00       | $25596041.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-06-01      | 2.5000%  | 0.0000% | $1864000.00        | $221085.49         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-10-01      | 3.0000%  | 0.0000% | $200000.00         | $26273.14          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-03-01      | 3.0000%  | 0.0000% | $2395647.00        | $131365.89         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $1677785.00        | $1028402.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-04-01      | 3.5000%  | 0.0000% | $9649386.00        | $1343082.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-03-01      | 1.5000%  | 0.0000% | $22250600.00       | $7572647.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-06-01      | 1.5000%  | 0.0000% | $93243.00          | $55817.74          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $209579.00         | $138993.22         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-10-01      | 5.5000%  | 0.0000% | $2028000.00        | $1356923.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 3.5000%  | 0.0000% | $12314016.00       | $11177028.36       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $2000.00           | $1905.94           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-10-01      | 4.5000%  | 0.0000% | $12530550.00       | $12084614.65       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-05-01      | 4.5000%  | 0.0000% | $280000.00         | $2280.68           | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

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

**Date:** 2026-01-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer