# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001193125-26-096123
**Filing Date:** 2026-3
**Character Count:** 239344
**Document Hash:** 334368d9308434101106b35e098da710
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-096123.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-096123

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**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:** 26730135

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-27

**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:** 20 days

- **WAL:** 49 days

- **Total Value of Portfolio Securities:** $10006803033.85

- **Amortized Cost of Portfolio Securities:** $10006595078.77

- **Cash:** $948.36

- **Total Other Assets:** $9598039.39

- **Total Liabilities:** $27521919.89

- **Net Assets of Series:** $9988672146.63

- **Number of Shares Outstanding (Series):** 9988401082.8300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $5714980457.48            | $7710537331.57             | 61.4400%                  | 82.8900%                   |
| 2026-02-03 | $6151006122.54            | $7858586077.59             | 65.0900%                  | 83.1600%                   |
| 2026-02-04 | $5520852080.70            | $7497900672.04             | 61.1000%                  | 82.9800%                   |
| 2026-02-05 | $5723609628.41            | $7152432850.26             | 65.8600%                  | 82.3000%                   |
| 2026-02-06 | $5594313426.30            | $7333207356.34             | 63.4000%                  | 83.1100%                   |
| 2026-02-09 | $5411991280.99            | $7359658775.55             | 61.2200%                  | 83.2500%                   |
| 2026-02-10 | $5414115416.00            | $7111806480.67             | 63.0100%                  | 82.7600%                   |
| 2026-02-11 | $6007323610.57            | $7955038245.32             | 63.6600%                  | 84.3000%                   |
| 2026-02-12 | $6227321519.25            | $7702059724.10             | 67.8100%                  | 83.8700%                   |
| 2026-02-13 | $5894904698.28            | $7538487183.54             | 65.4400%                  | 83.6900%                   |
| 2026-02-17 | $6974010084.31            | $8519422214.28             | 70.3000%                  | 85.8800%                   |
| 2026-02-18 | $7332718633.62            | $9144160985.65             | 69.6500%                  | 86.8600%                   |
| 2026-02-19 | $7516063789.40            | $9004536364.92             | 72.3500%                  | 86.6800%                   |
| 2026-02-20 | $7425299051.28            | $9021338055.13             | 71.3500%                  | 86.6900%                   |
| 2026-02-23 | $8372849687.88            | $10098910834.52            | 72.4300%                  | 87.3600%                   |
| 2026-02-24 | $9028019910.63            | $10488103200.04            | 75.5500%                  | 87.7700%                   |
| 2026-02-25 | $8683403634.79            | $10293509066.79            | 73.8700%                  | 87.5700%                   |
| 2026-02-26 | $7979935729.23            | $9341852831.30             | 73.8800%                  | 86.4900%                   |
| 2026-02-27 | $6998127899.01            | $8555023103.77             | 69.8700%                  | 85.4100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%             |
| 2026-02-03 | 3.7400%             |
| 2026-02-04 | 3.7400%             |
| 2026-02-05 | 3.7400%             |
| 2026-02-06 | 3.7300%             |
| 2026-02-09 | 3.7300%             |
| 2026-02-10 | 3.7200%             |
| 2026-02-11 | 3.7200%             |
| 2026-02-12 | 3.7200%             |
| 2026-02-13 | 3.7200%             |
| 2026-02-17 | 3.7200%             |
| 2026-02-18 | 3.7300%             |
| 2026-02-19 | 3.7300%             |
| 2026-02-20 | 3.7300%             |
| 2026-02-23 | 3.7300%             |
| 2026-02-24 | 3.7300%             |
| 2026-02-25 | 3.7200%             |
| 2026-02-26 | 3.7200%             |
| 2026-02-27 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0001                      |
|  |  |
| 2026-02-03 | 1.0001                      |
|  |  |
| 2026-02-04 | 1.0001                      |
|  |  |
| 2026-02-05 | 1.0001                      |
|  |  |
| 2026-02-06 | 1.0001                      |
|  |  |
| 2026-02-09 | 1.0001                      |
|  |  |
| 2026-02-10 | 1.0001                      |
|  |  |
| 2026-02-11 | 1.0001                      |
|  |  |
| 2026-02-12 | 1.0001                      |
|  |  |
| 2026-02-13 | 1.0001                      |
|  |  |
| 2026-02-17 | 1.0001                      |
|  |  |
| 2026-02-18 | 1.0001                      |
|  |  |
| 2026-02-19 | 1.0001                      |
|  |  |
| 2026-02-20 | 1.0000                      |
|  |  |
| 2026-02-23 | 1.0000                      |
|  |  |
| 2026-02-24 | 1.0000                      |
|  |  |
| 2026-02-25 | 1.0000                      |
|  |  |
| 2026-02-26 | 1.0000                      |
|  |  |
| 2026-02-27 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9988672146.63

- **Number of Shares Outstanding:** 9988401082.8300

- **Expense Reimbursement/Waiver:** 2218231.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0001          |
|  |  |
| 2026-02-03 | 1.0001          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0001          |
|  |  |
| 2026-02-12 | 1.0001          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0000          |
|  |  |
| 2026-02-23 | 1.0000          |
|  |  |
| 2026-02-24 | 1.0000          |
|  |  |
| 2026-02-25 | 1.0000          |
|  |  |
| 2026-02-26 | 1.0000          |
|  |  |
| 2026-02-27 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $558908990.37             | $1065524680.84          |
| 2026-02-03 | $846921670.68             | $533924346.75           |
| 2026-02-04 | $438315879.55             | $948026721.28           |
| 2026-02-05 | $585597711.51             | $712042829.55           |
| 2026-02-06 | $685235982.04             | $554652905.12           |
| 2026-02-09 | $241330607.10             | $351134087.29           |
| 2026-02-10 | $167607275.76             | $363640598.33           |
| 2026-02-11 | $1012622429.90            | $282224856.12           |
| 2026-02-12 | $402541719.75             | $619625317.72           |
| 2026-02-13 | $459915727.83             | $638664578.91           |
| 2026-02-17 | $1272110452.92            | $153576316.97           |
| 2026-02-18 | $685513273.55             | $114263225.70           |
| 2026-02-19 | $315274136.61             | $384742468.38           |
| 2026-02-20 | $562078717.40             | $547236596.34           |
| 2026-02-23 | $1491709947.80            | $339360826.36           |
| 2026-02-24 | $976706863.34             | $588333504.53           |
| 2026-02-25 | $425172045.60             | $621335415.37           |
| 2026-02-26 | $190490570.06             | $1144793300.00          |
| 2026-02-27 | $195023011.71             | $983204376.40           |

**Total Gross Subscriptions (Month):** $11513077013.48

**Total Gross Redemptions (Month):** $10946306951.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7300%           |
| 2026-02-03 | 3.7300%           |
| 2026-02-04 | 3.7300%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7300%           |
| 2026-02-09 | 3.7200%           |
| 2026-02-10 | 3.7200%           |
| 2026-02-11 | 3.7200%           |
| 2026-02-12 | 3.7100%           |
| 2026-02-13 | 3.7100%           |
| 2026-02-17 | 3.7200%           |
| 2026-02-18 | 3.7200%           |
| 2026-02-19 | 3.7300%           |
| 2026-02-20 | 3.7300%           |
| 2026-02-23 | 3.7300%           |
| 2026-02-24 | 3.7200%           |
| 2026-02-25 | 3.7200%           |
| 2026-02-26 | 3.7200%           |
| 2026-02-27 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                  |  | 5.5000%          | 0.0000%              |
| Registered investment company |  | 11.1600%         | 0.0000%              |
| Insurance company             |  | 14.6400%         | 0.0000%              |
| Insurance company             |  | 8.6200%          | 0.0000%              |
| Insurance company             |  | 5.3400%          | 0.0000%              |
| Insurance company             |  | 12.6800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.822000%
- **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):** $56007836.64
- **C.18.a - Value (excl. sponsor support):** $56007836.64
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.865000%
- **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):** $118995386.37
- **C.18.a - Value (excl. sponsor support):** $118995386.37
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.710000%
- **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):** $50000804.50
- **C.18.a - Value (excl. sponsor support):** $50000804.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.735000%
- **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):** $71997436.08
- **C.18.a - Value (excl. sponsor support):** $71997436.08
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.735000%
- **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):** $74998345.50
- **C.18.a - Value (excl. sponsor support):** $74998345.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.752000%
- **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):** $71997613.20
- **C.18.a - Value (excl. sponsor support):** $71997613.20
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.793000%
- **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):** $37013343.68
- **C.18.a - Value (excl. sponsor support):** $37013343.68
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.700000%
- **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):** $17502278.68
- **C.18.a - Value (excl. sponsor support):** $17502278.68
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $85818898.62
- **C.18.a - Value (excl. sponsor support):** $85818898.62
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385US3, C.4 - ISIN: US313385US30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $12371660.04
- **C.18.a - Value (excl. sponsor support):** $12371660.04
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $66865502.65
- **C.18.a - Value (excl. sponsor support):** $66865502.65
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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: 313385WB8, C.4 - ISIN: US313385WB86, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1789468.51
- **C.18.a - Value (excl. sponsor support):** $1789468.51
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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? 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: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $90182251.25
- **C.18.a - Value (excl. sponsor support):** $90182251.25
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** 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 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: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $76984212.24
- **C.18.a - Value (excl. sponsor support):** $76984212.24
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72985583.58
- **C.18.a - Value (excl. sponsor support):** $72985583.58
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.755000%
- **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):** $13500395.15
- **C.18.a - Value (excl. sponsor support):** $13500395.15
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.906000%
- **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):** $14502230.54
- **C.18.a - Value (excl. sponsor support):** $14502230.54
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.845000%
- **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):** $37753792.74
- **C.18.a - Value (excl. sponsor support):** $37753792.74
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.737000%
- **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):** $70500107.16
- **C.18.a - Value (excl. sponsor support):** $70500107.16
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $87027111.81
- **C.18.a - Value (excl. sponsor support):** $87027111.81
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.811000%
- **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):** $8500814.47
- **C.18.a - Value (excl. sponsor support):** $8500814.47
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24248892.50
- **C.18.a - Value (excl. sponsor support):** $24248892.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.747000%
- **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):** $16014366.72
- **C.18.a - Value (excl. sponsor support):** $16014366.72
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.777000%
- **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):** $36502983.51
- **C.18.a - Value (excl. sponsor support):** $36502983.51
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.836000%
- **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):** $16499425.14
- **C.18.a - Value (excl. sponsor support):** $16499425.14
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $42998317.41
- **C.18.a - Value (excl. sponsor support):** $42998317.41
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.819000%
- **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):** $21499444.87
- **C.18.a - Value (excl. sponsor support):** $21499444.87
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.750000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $46752501.13
- **C.18.a - Value (excl. sponsor support):** $46752501.13
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.846000%
- **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):** $58013058.12
- **C.18.a - Value (excl. sponsor support):** $58013058.12
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.827000%
- **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):** $46497942.84
- **C.18.a - Value (excl. sponsor support):** $46497942.84
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.725000%
- **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):** $35599206.48
- **C.18.a - Value (excl. sponsor support):** $35599206.48
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.717000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAD2, C.4 - ISIN: US3133EWAD21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $76999833.68
- **C.18.a - Value (excl. sponsor support):** $76999833.68
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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):** $13746579.42
- **C.18.a - Value (excl. sponsor support):** $13746579.42
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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 34: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000%
- **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):** $45789465.32
- **C.18.a - Value (excl. sponsor support):** $45789465.32
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 35: 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: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $106217575.07
- **C.18.a - Value (excl. sponsor support):** $106217575.07
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's 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 36: 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: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $90436817.51
- **C.18.a - Value (excl. sponsor support):** $90436817.51
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: 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):** $56568786.12
- **C.18.a - Value (excl. sponsor support):** $56568786.12
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **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 38: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $136861820.43
- **C.18.a - Value (excl. sponsor support):** $136861820.43
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: 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: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $77661525.15
- **C.18.a - Value (excl. sponsor support):** $77661525.15
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 40: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98890344.22
- **C.18.a - Value (excl. sponsor support):** $98890344.22
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: 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):** $56421313.99
- **C.18.a - Value (excl. sponsor support):** $56421313.99
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 42: 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):** $74608917.00
- **C.18.a - Value (excl. sponsor support):** $74608917.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **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 43: 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):** $95428487.04
- **C.18.a - Value (excl. sponsor support):** $95428487.04
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **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 44: 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):** $209607400.00
- **C.18.a - Value (excl. sponsor support):** $209607400.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **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 45: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97153029.32
- **C.18.a - Value (excl. sponsor support):** $97153029.32
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: 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):** $201553440.62
- **C.18.a - Value (excl. sponsor support):** $201553440.62
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **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 47: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55836284.00
- **C.18.a - Value (excl. sponsor support):** $55836284.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **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 48: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $130680922.31
- **C.18.a - Value (excl. sponsor support):** $130680922.31
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $138820701.60
- **C.18.a - Value (excl. sponsor support):** $138820701.60
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $135744921.08
- **C.18.a - Value (excl. sponsor support):** $135744921.08
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $130105238.27
- **C.18.a - Value (excl. sponsor support):** $130105238.27
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $112305672.42
- **C.18.a - Value (excl. sponsor support):** $112305672.42
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.773000%
- **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):** $68761252.31
- **C.18.a - Value (excl. sponsor support):** $68761252.31
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 54: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.805000%
- **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):** $166307494.84
- **C.18.a - Value (excl. sponsor support):** $166307494.84
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 55: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF34ME2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF34ME2
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 4.7600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8360776.38        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-09-01      | 5.5000%  | 0.0000% | $87750272.00       | $70699029.58       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1075.00           | $982.46            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $1522000.00        | $1237389.47        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2033-09-01      | 3.7300%  | 0.0000% | $12000000.00       | $11781754.67       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-08-01      | 3.8600%  | 0.0000% | $1018.00           | $1009.47           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2042-10-01      | 4.5000%  | 0.0000% | $44749820.00       | $6977566.50        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2037-07-01      | 3.2900%  | 0.0000% | $1998869.00        | $1816698.30        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2048-09-01      | 4.0200%  | 0.0000% | $131086.00         | $112776.34         | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2043-04-01      | 3.0000%  | 0.0000% | $1605.00           | $271.28            | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2054-09-01      | 6.5000%  | 0.0000% | $1138.00           | $770.84            | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $2301497.00        | $2387912.76        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-12-01      | 5.5000%  | 0.0000% | $2937930.00        | $2992213.28        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2056-01-01      | 5.5000%  | 0.0000% | $2637150.00        | $2673695.06        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2034-01-01      | 4.0900%  | 0.0000% | $2000000.00        | $1765626.21        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2037-08-01      | 4.3200%  | 0.0000% | $1767272.00        | $1754499.93        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-09-01      | 5.5000%  | 0.0000% | $1102752.00        | $1062953.87        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-04-01      | 4.4400%  | 0.0000% | $1000.00           | $1025.25           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1033.74           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $56007080.00       | $38305360.59       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-09-01      | 5.0000%  | 0.0000% | $13190995.00       | $13153995.44       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-04-01      | 7.0000%  | 0.0000% | $2930.00           | $2932.05           | Agency Mortgage-Backed Securities  |
| US Treasury Bond            | 2040-11-15      | 4.2500%  | 0.0000% | $900.00            | $901.44            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2042-02-15      | 3.1250%  | 0.0000% | $20357700.00       | $17284051.94       | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2043-08-15      | 3.6250%  | 0.0000% | $200.00            | $178.34            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2048-05-15      | 3.1250%  | 0.0000% | $1000.00           | $796.50            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2050-02-15      | 2.0000%  | 0.0000% | $100.00            | $61.22             | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2040-05-15      | 1.1250%  | 0.0000% | $500.00            | $329.79            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2041-05-15      | 2.2500%  | 0.0000% | $400.00            | $306.16            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2053-11-15      | 4.7500%  | 0.0000% | $300.00            | $308.97            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2054-02-15      | 4.2500%  | 0.0000% | $100.00            | $93.83             | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2054-05-15      | 4.6250%  | 0.0000% | $100.00            | $101.01            | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2044-05-15      | 4.6250%  | 0.0000% | $5780300.00        | $5923421.92        | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2044-11-15      | 4.6250%  | 0.0000% | $1972300.00        | $2016874.56        | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2055-08-15      | 4.7500%  | 0.0000% | $32226900.00       | $32863625.74       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-11-15      | 2.2500%  | 0.0000% | $24756600.00       | $24434791.14       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2026-06-30      | 1.8750%  | 0.0000% | $1400.00           | $1395.97           | U.S. Treasuries (including strips) |
| US Treasury Note            | 2026-11-15      | 2.0000%  | 0.0000% | $52010000.00       | $51723209.39       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-05-15      | 2.3750%  | 0.0000% | $1000.00           | $993.61            | U.S. Treasuries (including strips) |
| US Treasury Note            | 2030-05-15      | 0.6250%  | 0.0000% | $2544500.00        | $2265886.36        | U.S. Treasuries (including strips) |
| US Treasury Note            | 2031-08-15      | 1.2500%  | 0.0000% | $77039000.00       | $68184396.55       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2028-10-31      | 1.3750%  | 0.0000% | $1000.00           | $953.11            | U.S. Treasuries (including strips) |
| US Treasury Note            | 2026-11-30      | 1.2500%  | 0.0000% | $1000.00           | $985.83            | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-02-28      | 1.8750%  | 0.0000% | $890300.00         | $884135.74         | U.S. Treasuries (including strips) |
| US Treasury Note            | 2029-05-31      | 2.7500%  | 0.0000% | $830000.00         | $818418.10         | U.S. Treasuries (including strips) |
| US Treasury Note            | 2029-07-31      | 2.6250%  | 0.0000% | $9971800.00        | $9732585.22        | U.S. Treasuries (including strips) |
| US Treasury Note            | 2029-08-31      | 3.1250%  | 0.0000% | $16625300.00       | $16708371.20       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-09-30      | 4.1250%  | 0.0000% | $3079800.00        | $3164262.36        | U.S. Treasuries (including strips) |
| US Treasury Note            | 2030-02-28      | 4.0000%  | 0.0000% | $14505800.00       | $15076160.84       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2029-02-28      | 4.2500%  | 0.0000% | $6889700.00        | $7197432.56        | U.S. Treasuries (including strips) |
| US Treasury Note            | 2026-04-30      | 4.8750%  | 0.0000% | $146000.00         | $148602.82         | U.S. Treasuries (including strips) |
| US Treasury Note            | 2034-05-15      | 4.3750%  | 0.0000% | $11165200.00       | $11723661.65       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2029-05-31      | 4.5000%  | 0.0000% | $4414000.00        | $4606930.41        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note  | 2034-07-15      | 1.8750%  | 0.0000% | $25335000.00       | $26973346.98       | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-09-15      | 3.3750%  | 0.0000% | $8491000.00        | $8612474.69        | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-05-31      | 3.8750%  | 0.0000% | $1000.00           | $1014.13           | U.S. Treasuries (including strips) |
| US Treasury Note            | 2028-08-15      | 3.6250%  | 0.0000% | $9000000.00        | $9058667.92        | U.S. Treasuries (including strips) |

### Security 56: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4H8F5, C.3 - LEI: N/A, C.5 - Other ID: B8AF4H8F5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** 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           | 2027-01-31      | 1.5000%  | 0.0000% | $37229500.00       | $36581922.06       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 0.5000%  | 0.0000% | $100.00            | $96.78             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 0.3750%  | 0.0000% | $400.00            | $381.96            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $99500.00          | $108883.35         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 3.8750%  | 0.0000% | $63793600.00       | $65308671.71       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-04-15      | 1.2500%  | 0.0000% | $100.00            | $109.22            | U.S. Treasuries (including strips) |

### Security 57: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4N169, C.3 - LEI: N/A, C.5 - Other ID: B8AF4N169
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $13060600.00       | $9224010.32        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-05-15      | 4.6250%  | 0.0000% | $46959400.00       | $47431449.64       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-05-15      | 5.0000%  | 0.0000% | $42318600.00       | $45343518.33       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $132.34            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $900.00            | $982.32            | U.S. Treasuries (including strips) |

### Security 58: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4N177, C.3 - LEI: N/A, C.5 - Other ID: B8AF4N177
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2048-02-15      | 3.0000%  | 0.0000% | $13100.00          | $10124.68          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-05-15      | 3.1250%  | 0.0000% | $13300.00          | $10593.49          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2049-11-15      | 2.3750%  | 0.0000% | $100.00            | $67.51             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $58.27             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-02-15      | 2.3750%  | 0.0000% | $100.00            | $76.08             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-02-15      | 4.2500%  | 0.0000% | $11532700.00       | $10820749.98       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-15      | 2.6250%  | 0.0000% | $100.00            | $97.88             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-15      | 2.3750%  | 0.0000% | $100.00            | $97.52             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $100.00            | $124.08            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-15      | 0.6250%  | 0.0000% | $36379800.00       | $32094229.81       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $22800.00          | $20344.10          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $94.55             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 1.3750%  | 0.0000% | $200.00            | $190.62            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 1.7500%  | 0.0000% | $2498100.00        | $2386760.30        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 3.6250%  | 0.0000% | $693300.00         | $706683.59         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-15      | 4.5000%  | 0.0000% | $69900.00          | $71614.94          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $5117200.00        | $5430748.14        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 4.3750%  | 0.0000% | $100.00            | $100.62            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $1100.00           | $1167.66           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $100.00            | $102.12            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-15      | 3.8750%  | 0.0000% | $46002500.00       | $46705643.64       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $200.00            | $201.73            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-15      | 3.3750%  | 0.0000% | $3685700.00        | $3739674.45        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-30      | 3.3750%  | 0.0000% | $400.00            | $402.99            | U.S. Treasuries (including strips) |

### Security 59: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF5V7X5, C.3 - LEI: N/A, C.5 - Other ID: B8AF5V7X5
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $2265000.00        | $1319792.26        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-15      | 1.6250%  | 0.0000% | $1200.00           | $1200.41           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-15      | 2.0000%  | 0.0000% | $100.00            | $99.45             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 1.2500%  | 0.0000% | $60096500.00       | $57825459.21       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $2400.00           | $2350.69           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-06-30      | 3.2500%  | 0.0000% | $100.00            | $99.94             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-10-31      | 4.0000%  | 0.0000% | $41500.00          | $42811.32          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-10-31      | 4.1250%  | 0.0000% | $9066000.00        | $9288507.59        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $100.00            | $106.77            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 4.3750%  | 0.0000% | $3935200.00        | $3959606.59        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $13292700.00       | $14259980.90       | U.S. Treasuries (including strips) |

### Security 60: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF6EDD9, C.3 - LEI: N/A, C.5 - Other ID: B8AF6EDD9
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2047-08-15      | 2.7500%  | 0.0000% | $106000.00         | $78668.71          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $1400.00           | $977.65            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-02-15      | 3.6250%  | 0.0000% | $63603200.00       | $53462284.01       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $100.00            | $129.26            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $51216400.00       | $45699621.80       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $400.00            | $436.59            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $32761400.00       | $33356866.89       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 3.6250%  | 0.0000% | $1000.00           | $1019.67           | U.S. Treasuries (including strips) |

### Security 61: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF6U9F3, C.3 - LEI: N/A, C.5 - Other ID: B8AF6U9F3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-08-31      | 3.6250%  | 0.0000% | $43925700.00       | $44828806.32       | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-11-30      | 3.7500%  | 0.0000% | $107082300.00      | $108280439.15      | U.S. Treasuries (including strips) |

### Security 62: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7C8Z9, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AF7C8Z9
- **C.18 - Value (incl. sponsor support):** $647000000.00
- **C.18.a - Value (excl. sponsor support):** $647000000.00
- **C.19 - Percentage of Net Assets:** 6.4800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2047-10-01      | 4.5000%  | 0.0000% | $3961697.00        | $443584.84         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-04-10      | 4.0000%  | 0.0000% | $10000.00          | $10268.95          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-09-11      | 3.0000%  | 0.0000% | $80000.00          | $80854.75          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-12-11      | 2.1250%  | 0.0000% | $30000.00          | $29799.84          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-03-12      | 3.2500%  | 0.0000% | $20000.00          | $20234.52          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-06-09      | 3.2500%  | 0.0000% | $140000.00         | $140593.55         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-06-11      | 3.1250%  | 0.0000% | $10000.00          | $10007.81          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2029-06-27      | 2.8200%  | 0.0000% | $10000.00          | $9786.79           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-03-19      | 2.5900%  | 0.0000% | $315000.00         | $255377.50         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-03-23      | 2.4700%  | 0.0000% | $10000.00          | $7886.19           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-06-29      | 2.0700%  | 0.0000% | $35000.00          | $25814.81          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-08-24      | 0.9200%  | 0.0000% | $45000.00          | $43358.61          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-11-25      | 0.8000%  | 0.0000% | $10000.00          | $9799.58           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-03-05      | 0.9600%  | 0.0000% | $10000.00          | $10043.61          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-07-27      | 1.0000%  | 0.0000% | $15000.00          | $14848.26          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-10-14      | 1.0000%  | 0.0000% | $15000.00          | $14808.70          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-01-28      | 1.7000%  | 0.0000% | $20000.00          | $19687.15          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-03-29      | 2.3000%  | 0.0000% | $10000.00          | $9959.69           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-03-29      | 2.2200%  | 0.0000% | $10000.00          | $9811.67           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-04-14      | 2.9000%  | 0.0000% | $10000.00          | $10029.44          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2032-04-12      | 3.4700%  | 0.0000% | $10000.00          | $9860.34           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-04-26      | 3.0000%  | 0.0000% | $10000.00          | $10040.52          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-06-29      | 3.5900%  | 0.0000% | $10000.00          | $10039.69          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2037-07-27      | 5.0500%  | 0.0000% | $10000.00          | $9986.52           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-08-25      | 3.7000%  | 0.0000% | $20000.00          | $20058.83          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2042-09-22      | 5.2900%  | 0.0000% | $20000.00          | $20201.13          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-12-10      | 4.2500%  | 0.0000% | $10000.00          | $10224.22          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-12-11      | 4.5000%  | 0.0000% | $20000.00          | $20324.50          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2027-03-12      | 4.5000%  | 0.0000% | $70000.00          | $72098.74          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2033-06-10      | 4.0000%  | 0.0000% | $35000.00          | $35434.72          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-09-11      | 4.6250%  | 0.0000% | $10000.00          | $10263.13          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-09-08      | 4.3750%  | 0.0000% | $60000.00          | $62573.95          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2030-11-22      | 5.0500%  | 0.0000% | $10000.00          | $10379.29          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-11-17      | 4.6250%  | 0.0000% | $10000.00          | $10200.19          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2034-02-16      | 5.0000%  | 0.0000% | $10000.00          | $10099.62          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2039-02-23      | 5.5000%  | 0.0000% | $85000.00          | $85509.67          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-03-25      | 5.7000%  | 0.0000% | $55000.00          | $56370.91          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2034-03-10      | 4.7500%  | 0.0000% | $25000.00          | $26855.92          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2029-06-08      | 4.6250%  | 0.0000% | $10000.00          | $10466.47          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2039-06-10      | 5.9000%  | 0.0000% | $20000.00          | $20311.39          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2034-06-28      | 4.7800%  | 0.0000% | $25000.00          | $25720.05          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-10-07      | 5.0000%  | 0.0000% | $20000.00          | $20237.21          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-10-17      | 5.3750%  | 0.0000% | $15000.00          | $15186.25          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-10-14      | 5.0000%  | 0.0000% | $50000.00          | $50518.16          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-10-21      | 5.1250%  | 0.0000% | $20000.00          | $20218.57          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2039-10-21      | 5.1250%  | 0.0000% | $10000.00          | $10149.12          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-11-25      | 5.5000%  | 0.0000% | $15000.00          | $15224.48          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-12-13      | 5.1250%  | 0.0000% | $30000.00          | $30346.67          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2029-12-04      | 4.5000%  | 0.0000% | $10000.00          | $10158.61          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2039-12-20      | 5.1000%  | 0.0000% | $25000.00          | $25445.42          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-12-27      | 5.2500%  | 0.0000% | $20000.00          | $20106.52          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2049-12-27      | 5.2400%  | 0.0000% | $10000.00          | $10034.89          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2044-12-27      | 5.4500%  | 0.0000% | $20000.00          | $20630.89          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2030-01-14      | 4.6500%  | 0.0000% | $10000.00          | $10232.53          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-07-28      | 4.5000%  | 0.0000% | $10000.00          | $10063.84          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2035-02-12      | 5.1000%  | 0.0000% | $25000.00          | $25262.82          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-02-21      | 5.1200%  | 0.0000% | $10000.00          | $10216.24          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $1050000.00        | $1060303.30        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $10000.00          | $10098.13          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-02-24      | 5.5500%  | 0.0000% | $10000.00          | $10122.64          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-02-27      | 5.2400%  | 0.0000% | $10000.00          | $10308.54          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-02-24      | 5.6200%  | 0.0000% | $30000.00          | $30437.50          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2037-03-24      | 5.3400%  | 0.0000% | $20000.00          | $20451.86          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-03-27      | 5.6650%  | 0.0000% | $135000.00         | $138246.10         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-03-27      | 5.1150%  | 0.0000% | $10000.00          | $10451.04          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2035-04-09      | 5.3750%  | 0.0000% | $10000.00          | $10214.08          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-04-10      | 5.8700%  | 0.0000% | $50000.00          | $51151.58          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-04-28      | 5.8750%  | 0.0000% | $50000.00          | $50991.41          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2042-05-08      | 5.8000%  | 0.0000% | $40000.00          | $40726.20          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2032-05-14      | 4.9500%  | 0.0000% | $40000.00          | $40609.42          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2030-05-14      | 4.3750%  | 0.0000% | $15000.00          | $15287.51          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2042-05-29      | 5.9150%  | 0.0000% | $10000.00          | $10164.30          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2032-06-11      | 5.1500%  | 0.0000% | $50000.00          | $50661.86          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2042-06-16      | 5.9600%  | 0.0000% | $10000.00          | $10153.46          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2029-08-17      | 4.3500%  | 0.0000% | $25000.00          | $25066.53          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2042-07-21      | 5.6500%  | 0.0000% | $20000.00          | $20371.88          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-07-30      | 5.5700%  | 0.0000% | $245000.00         | $250533.20         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2036-09-12      | 4.5000%  | 0.0000% | $65000.00          | $67965.50          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2035-09-24      | 5.0500%  | 0.0000% | $30000.00          | $30637.40          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-09-26      | 5.4500%  | 0.0000% | $25000.00          | $25562.42          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-09-29      | 5.5500%  | 0.0000% | $30000.00          | $30763.40          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-10-02      | 3.8000%  | 0.0000% | $15000.00          | $15216.97          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-10-17      | 5.5000%  | 0.0000% | $15000.00          | $15300.53          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2040-10-30      | 5.3750%  | 0.0000% | $50000.00          | $50849.04          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2055-11-05      | 5.0400%  | 0.0000% | $55000.00          | $55496.38          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2034-05-09      | 4.2500%  | 0.0000% | $45000.00          | $45739.98          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-11-17      | 5.4300%  | 0.0000% | $20000.00          | $20337.71          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2035-11-14      | 4.2500%  | 0.0000% | $10000.00          | $10116.66          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-11-28      | 5.5550%  | 0.0000% | $20000.00          | $20269.26          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2042-06-02      | 5.4200%  | 0.0000% | $80000.00          | $81298.18          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-12-04      | 5.5000%  | 0.0000% | $65000.00          | $65946.11          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2037-11-24      | 4.5300%  | 0.0000% | $10000.00          | $10138.48          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2045-12-18      | 5.5000%  | 0.0000% | $10000.00          | $10117.43          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2038-12-29      | 5.0750%  | 0.0000% | $15000.00          | $15176.08          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2031-01-02      | 3.8000%  | 0.0000% | $50000.00          | $50483.18          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2051-01-26      | 5.3200%  | 0.0000% | $10000.00          | $10155.71          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2036-02-04      | 4.9000%  | 0.0000% | $25000.00          | $25114.64          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2041-02-11      | 5.0000%  | 0.0000% | $16000000.00       | $16130403.56       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2035-06-01      | 3.5000%  | 0.0000% | $3190.00           | $634.30            | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $105669537.00      | $40285859.13       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-11-01      | 5.0000%  | 0.0000% | $6600000.00        | $5064163.51        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-12-01      | 4.5000%  | 0.0000% | $10000.00          | $7832.89           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-12-01      | 3.5000%  | 0.0000% | $28000.00          | $21553.89          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $41011086.00       | $36737577.39       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-08-01      | 3.5000%  | 0.0000% | $14000.00          | $11939.49          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1479.19           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-07-01      | 3.0000%  | 0.0000% | $6000.00           | $4437.44           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-05-01      | 3.5000%  | 0.0000% | $1000.00           | $721.31            | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-06-01      | 3.0000%  | 0.0000% | $26019.00          | $18892.11          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-10-01      | 3.5000%  | 0.0000% | $3000.00           | $2315.85           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-07-01      | 5.0000%  | 0.0000% | $2000.00           | $1444.27           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-08-01      | 4.0000%  | 0.0000% | $11000.00          | $8573.50           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-09-01      | 3.0000%  | 0.0000% | $48035.00          | $35172.59          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-11-01      | 5.0000%  | 0.0000% | $3000.00           | $2354.28           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-02-01      | 3.0000%  | 0.0000% | $10000.00          | $7917.34           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $779.89            | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-10-01      | 6.0000%  | 0.0000% | $7000000.00        | $4695873.88        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-11-01      | 5.0000%  | 0.0000% | $8000.00           | $7273.85           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-08-01      | 6.5000%  | 0.0000% | $13536901.00       | $10245808.21       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2046-09-01      | 3.5000%  | 0.0000% | $7036597.00        | $5155455.56        | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-09-18      | 4.9200%  | 0.0000% | $14000.00          | $14800.17          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-11-24      | 4.3000%  | 0.0000% | $1000.00           | $1032.82           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-01-29      | 3.2800%  | 0.0000% | $8000.00           | $7980.02           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-03-27      | 4.8800%  | 0.0000% | $7000.00           | $7344.85           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-05-01      | 4.0000%  | 0.0000% | $26000.00          | $21163.34          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-08-01      | 4.5000%  | 0.0000% | $5054430.00        | $3805354.36        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-05-01      | 3.0000%  | 0.0000% | $18000.00          | $13787.96          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-01-01      | 6.0000%  | 0.0000% | $27164932.00       | $22039365.85       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-07-01      | 6.5000%  | 0.0000% | $4157212.00        | $2402202.28        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1317955.00        | $1173223.60        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-10-01      | 5.5000%  | 0.0000% | $10127611.00       | $8835592.64        | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-04-30      | 3.0400%  | 0.0000% | $50000.00          | $50210.80          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2044-01-20      | 3.4500%  | 0.0000% | $10000.00          | $8317.13           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-03-22      | 2.5400%  | 0.0000% | $5000.00           | $4999.74           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-10-15      | 3.3000%  | 0.0000% | $1000.00           | $993.14            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-07-26      | 2.6800%  | 0.0000% | $10000.00          | $9848.14           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2037-08-17      | 3.2000%  | 0.0000% | $47000.00          | $42472.30          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-01-25      | 3.2900%  | 0.0000% | $17000.00          | $16904.38          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-10-04      | 3.7000%  | 0.0000% | $5000.00           | $5059.17           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-04-04      | 3.0700%  | 0.0000% | $1000.00           | $997.20            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-05-03      | 2.8000%  | 0.0000% | $12000.00          | $11888.91          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-06-03      | 1.2500%  | 0.0000% | $5000.00           | $4555.43           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-09-09      | 1.3200%  | 0.0000% | $5000.00           | $4554.13           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-07-22      | 1.0900%  | 0.0000% | $10000.00          | $9012.50           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-04-21      | 1.3300%  | 0.0000% | $30000.00          | $29400.12          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2035-07-23      | 1.6500%  | 0.0000% | $45000.00          | $36082.28          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2033-06-01      | 1.9100%  | 0.0000% | $3000.00           | $2628.55           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-09-02      | 1.7300%  | 0.0000% | $17000.00          | $15496.94          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-06-14      | 1.5900%  | 0.0000% | $10000.00          | $9433.69           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2041-01-28      | 2.1000%  | 0.0000% | $15000.00          | $10953.67          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-03-17      | 1.9900%  | 0.0000% | $9000.00           | $8375.46           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-03-24      | 1.9800%  | 0.0000% | $15000.00          | $13957.30          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-04-28      | 1.7000%  | 0.0000% | $16000.00          | $14610.42          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2041-04-22      | 2.7500%  | 0.0000% | $15971000.00       | $12760535.31       | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-10-20      | 1.7200%  | 0.0000% | $10000.00          | $9042.58           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2037-08-10      | 4.9500%  | 0.0000% | $50000.00          | $49887.68          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2026-11-23      | 1.4300%  | 0.0000% | $5000.00           | $4939.60           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-05-24      | 1.6400%  | 0.0000% | $10000.00          | $9810.50           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2037-02-02      | 2.7500%  | 0.0000% | $2000.00           | $1725.19           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-03-08      | 3.0000%  | 0.0000% | $8000.00           | $7693.30           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2037-03-16      | 3.5400%  | 0.0000% | $10000.00          | $9422.75           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-03-23      | 3.3000%  | 0.0000% | $2000.00           | $1971.48           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-04-05      | 3.8000%  | 0.0000% | $100000.00         | $100148.09         | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-04-12      | 3.3300%  | 0.0000% | $10000.00          | $10091.92          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-04-19      | 4.0000%  | 0.0000% | $10000.00          | $10020.27          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2035-04-19      | 4.4500%  | 0.0000% | $10000.00          | $10104.29          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2035-05-24      | 4.9000%  | 0.0000% | $10000.00          | $10098.61          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-06-01      | 3.4500%  | 0.0000% | $2000.00           | $2011.09           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2027-03-08      | 4.3750%  | 0.0000% | $10000.00          | $10290.31          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2038-02-17      | 4.9400%  | 0.0000% | $20000.00          | $19892.36          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2033-02-17      | 4.5500%  | 0.0000% | $50000.00          | $49882.39          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2038-04-20      | 5.3500%  | 0.0000% | $80000.00          | $81407.57          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2033-04-27      | 4.9500%  | 0.0000% | $80000.00          | $81311.12          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2033-07-25      | 4.2500%  | 0.0000% | $50000.00          | $51349.09          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-02-24      | 4.2500%  | 0.0000% | $14000.00          | $14215.76          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-03-18      | 4.3300%  | 0.0000% | $9000.00           | $9188.25           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2034-06-26      | 4.5000%  | 0.0000% | $10000.00          | $10413.01          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-06-28      | 4.3500%  | 0.0000% | $20000.00          | $20681.76          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-07-05      | 4.3750%  | 0.0000% | $10000.00          | $10360.96          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2039-08-19      | 5.4500%  | 0.0000% | $12000.00          | $12018.34          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2029-09-17      | 4.0100%  | 0.0000% | $12373000.00       | $12468275.54       | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2039-09-19      | 5.2400%  | 0.0000% | $28000.00          | $28471.54          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2039-10-03      | 5.1900%  | 0.0000% | $7000.00           | $7110.08           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-12-01      | 5.4300%  | 0.0000% | $90000.00          | $91569.66          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2048-12-29      | 5.2500%  | 0.0000% | $37000.00          | $37653.03          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-01-05      | 3.7500%  | 0.0000% | $10000.00          | $10050.48          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-07-08      | 4.0600%  | 0.0000% | $5000.00           | $5023.94           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2031-01-13      | 3.9800%  | 0.0000% | $10000.00          | $10035.84          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2030-01-14      | 3.8700%  | 0.0000% | $10000.00          | $10042.80          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2027-03-24      | 3.7400%  | 0.0000% | $15000.00          | $15111.94          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-04-03      | 5.8400%  | 0.0000% | $71000.00          | $72639.74          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-04-21      | 5.9000%  | 0.0000% | $61000.00          | $62291.00          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2040-10-09      | 4.6250%  | 0.0000% | $10000.00          | $10281.36          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2040-05-07      | 5.7200%  | 0.0000% | $270000.00         | $274937.97         | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-10-16      | 5.4700%  | 0.0000% | $26000.00          | $26516.85          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2027-05-27      | 3.7700%  | 0.0000% | $45000.00          | $45009.90          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2040-10-22      | 5.4200%  | 0.0000% | $50000.00          | $50910.22          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-07-03      | 5.9300%  | 0.0000% | $12000.00          | $12156.50          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-11-03      | 5.3750%  | 0.0000% | $49000.00          | $49888.70          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-07-15      | 5.1100%  | 0.0000% | $50000.00          | $50485.08          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-07-30      | 5.1100%  | 0.0000% | $4000.00           | $4030.32           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2026-09-18      | 3.7350%  | 0.0000% | $15000.00          | $15110.19          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2045-11-17      | 5.4300%  | 0.0000% | $10000.00          | $10171.90          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2032-11-17      | 4.2400%  | 0.0000% | $8000.00           | $8107.57           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $14286000.00       | $14732753.38       | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2029-03-02      | 4.0700%  | 0.0000% | $5000.00           | $5099.20           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2028-09-15      | 3.8300%  | 0.0000% | $10000.00          | $10160.57          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2026-03-02      | 4.7900%  | 0.0000% | $45000.00          | $45544.86          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2034-03-24      | 4.9400%  | 0.0000% | $5000.00           | $5102.47           | Agency Mortgage-Backed Securities  |
| Federal Farm Credit         | 2039-09-26      | 5.4400%  | 0.0000% | $81000.00          | $82857.47          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2050-09-01      | 2.0000%  | 0.0000% | $37000.00          | $21962.30          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2050-07-01      | 3.0000%  | 0.0000% | $3000.00           | $1300.80           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2051-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1401.79           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-01-01      | 3.0000%  | 0.0000% | $24000.00          | $15584.44          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $707.82            | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-02-01      | 2.5000%  | 0.0000% | $4000.00           | $2540.75           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $20518899.00       | $15718254.11       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-06-01      | 5.0000%  | 0.0000% | $18000.00          | $12996.12          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $11000.00          | $7638.92           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-07-01      | 5.0000%  | 0.0000% | $36000.00          | $25258.27          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-04-01      | 6.0000%  | 0.0000% | $10109277.00       | $7129123.16        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2047-09-01      | 3.5000%  | 0.0000% | $1000.00           | $637.85            | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-05-01      | 5.0000%  | 0.0000% | $7276190.00        | $5965851.29        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-07-01      | 5.5000%  | 0.0000% | $11660700.00       | $9544020.37        | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2028-01-12      | 6.1300%  | 0.0000% | $10000.00          | $10552.58          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-02-01      | 2.0000%  | 0.0000% | $16252723.00       | $13111924.00       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2043-08-01      | 4.0000%  | 0.0000% | $3193412.00        | $2235182.97        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1396000.00        | $1269596.91        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-07-01      | 6.0000%  | 0.0000% | $1482435.00        | $1078185.49        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-07-01      | 7.0000%  | 0.0000% | $1336694.00        | $1233178.87        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2054-06-01      | 7.5000%  | 0.0000% | $1111031.00        | $843341.23         | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2036-03-14      | 5.1250%  | 0.0000% | $15000.00          | $16535.77          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2026-06-12      | 5.7500%  | 0.0000% | $10000.00          | $10174.71          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2038-06-11      | 5.1250%  | 0.0000% | $10000.00          | $10788.21          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Bank Bond | 2029-09-28      | 5.0000%  | 0.0000% | $20000.00          | $21404.27          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2029-09-15      | 6.7500%  | 0.0000% | $1000.00           | $1138.75           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2031-03-15      | 6.7500%  | 0.0000% | $32000.00          | $37603.62          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2032-07-15      | 6.2500%  | 0.0000% | $11000.00          | $12636.10          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2032-07-21      | 1.5500%  | 0.0000% | $7000.00           | $6119.90           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2034-07-27      | 1.6000%  | 0.0000% | $40000.00          | $32815.97          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2028-08-24      | 1.0000%  | 0.0000% | $10000.00          | $9402.16           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2029-09-19      | 4.5000%  | 0.0000% | $6000.00           | $6120.10           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2029-12-18      | 4.0000%  | 0.0000% | $15000.00          | $15113.05          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2029-05-15      | 6.2500%  | 0.0000% | $3000.00           | $3305.83           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2026-04-24      | 2.1250%  | 0.0000% | $23000.00          | $23114.39          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2026-09-24      | 1.8750%  | 0.0000% | $15000.00          | $14979.58          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $21000.00          | $17079.23          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2027-11-26      | 5.8300%  | 0.0000% | $15000.00          | $15806.35          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2028-01-28      | 6.1500%  | 0.0000% | $17000.00          | $17894.97          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2035-08-24      | 1.6250%  | 0.0000% | $6000.00           | $4835.13           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-08-12      | 1.1000%  | 0.0000% | $20000.00          | $17936.07          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-05-08      | 4.5000%  | 0.0000% | $14000.00          | $14206.49          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-07-16      | 4.1250%  | 0.0000% | $4000.00           | $4044.07           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2028-09-08      | 3.8750%  | 0.0000% | $3000.00           | $3054.34           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-09-18      | 3.8750%  | 0.0000% | $75000.00          | $76052.07          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2028-09-15      | 3.7500%  | 0.0000% | $5000.00           | $5074.11           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-12-17      | 3.6250%  | 0.0000% | $4000.00           | $4008.62           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-01-23      | 4.0500%  | 0.0000% | $25000.00          | $25090.30          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2046-07-01      | 3.5000%  | 0.0000% | $4880381.00        | $1253576.62        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2054-07-01      | 7.0000%  | 0.0000% | $1124051.00        | $1167921.45        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2054-09-01      | 6.5000%  | 0.0000% | $1137846.00        | $1197941.90        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-04-01      | 7.0000%  | 0.0000% | $1198398.00        | $1261285.03        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-09-01      | 5.5000%  | 0.0000% | $3211687.00        | $3073730.89        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-11-01      | 5.5000%  | 0.0000% | $2081600.00        | $1786520.40        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2032-03-01      | 4.0000%  | 0.0000% | $14000.00          | $2312.22           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2061-07-01      | 3.0000%  | 0.0000% | $50000000.00       | $27130555.60       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-03-01      | 2.5000%  | 0.0000% | $11784026.00       | $7777393.64        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-07-01      | 4.0000%  | 0.0000% | $1680934.00        | $1201888.03        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-12-01      | 5.0000%  | 0.0000% | $481822.00         | $339786.24         | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-11-01      | 4.1300%  | 0.0000% | $1352381.00        | $1369258.41        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-10-01      | 3.8600%  | 0.0000% | $20551104.00       | $20601552.40       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2030-12-01      | 3.8600%  | 0.0000% | $13680799.00       | $13709306.75       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-07-01      | 4.5000%  | 0.0000% | $49000.00          | $40771.63          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-09-01      | 4.5000%  | 0.0000% | $13900.00          | $10407.88          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-02-01      | 6.5000%  | 0.0000% | $2253750.00        | $1580799.16        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-07-01      | 4.0000%  | 0.0000% | $11000.00          | $9852.27           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-11-01      | 6.5000%  | 0.0000% | $15393000.00       | $10661801.42       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $2176428.00        | $1814660.85        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2054-01-01      | 7.0000%  | 0.0000% | $35837195.00       | $21552565.66       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2054-11-01      | 5.5000%  | 0.0000% | $3437778.00        | $3254319.36        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $302720.00         | $283324.20         | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-07-01      | 5.5000%  | 0.0000% | $5954550.00        | $5917788.38        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2055-08-01      | 5.5000%  | 0.0000% | $6378584.00        | $6301544.74        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-04-01      | 3.5000%  | 0.0000% | $9530380.00        | $9005627.33        | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2050-04-01      | 4.5000%  | 0.0000% | $7000.00           | $5223.46           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2038-05-01      | 4.0000%  | 0.0000% | $27878.00          | $17998.29          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2037-05-01      | 3.0000%  | 0.0000% | $9000.00           | $6287.43           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2056-01-01      | 5.0000%  | 0.0000% | $36690397.00       | $36549148.27       | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2036-10-01      | 5.5000%  | 0.0000% | $7186681.00        | $135805.41         | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2051-10-01      | 3.0000%  | 0.0000% | $44000.00          | $25216.12          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2050-01-01      | 3.0000%  | 0.0000% | $47000.00          | $8259.58           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-03-01      | 2.0000%  | 0.0000% | $31000.00          | $20575.91          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-03-01      | 3.5000%  | 0.0000% | $18001.00          | $11391.32          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-06-01      | 3.0000%  | 0.0000% | $4000.00           | $2928.20           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-06-01      | 3.5000%  | 0.0000% | $15000.00          | $11039.59          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-05-01      | 3.0000%  | 0.0000% | $28000.00          | $20097.72          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-07-01      | 4.0000%  | 0.0000% | $12997.00          | $9847.47           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-09-01      | 4.5000%  | 0.0000% | $1249966.00        | $954768.23         | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-10-01      | 4.5000%  | 0.0000% | $12000.00          | $9097.03           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2052-12-01      | 4.5000%  | 0.0000% | $24997.00          | $20078.61          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-02-01      | 3.5000%  | 0.0000% | $1000.00           | $778.90            | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-05-01      | 4.0000%  | 0.0000% | $6000.00           | $4984.73           | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2053-09-01      | 6.0000%  | 0.0000% | $29000.00          | $19083.82          | Agency Mortgage-Backed Securities  |
| Fannie Mae                  | 2038-10-01      | 5.0000%  | 0.0000% | $27997.00          | $16875.87          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-01-01      | 6.5000%  | 0.0000% | $2014321.00        | $2087759.13        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $4576961.00        | $4232229.21        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $4334186.00        | $4062983.36        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2052-08-01      | 3.0000%  | 0.0000% | $274183.00         | $252726.72         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2053-10-01      | 6.0000%  | 0.0000% | $1245596.00        | $973611.52         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $264163.00         | $237513.77         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $10025.00          | $8645.11           | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $1312631.00        | $1289104.12        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-09-01      | 5.5000%  | 0.0000% | $3995583.00        | $4065860.09        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $30672825.00       | $30811148.85       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $29442596.00       | $29740007.53       | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $5515715.00        | $5603015.62        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $4258837.00        | $4319572.76        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $3126509.00        | $3161146.15        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $4263364.00        | $4281628.07        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.5000%  | 0.0000% | $5605511.00        | $5779210.46        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.5000%  | 0.0000% | $2335021.00        | $2409667.58        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $1064053.00        | $1116768.74        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $1779989.00        | $1866155.89        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 6.0000%  | 0.0000% | $2612706.00        | $2760766.86        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $1350843.00        | $1400185.94        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $1306133.00        | $1351896.61        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $1439828.00        | $1487561.84        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $2864011.00        | $2962208.54        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $500870.00         | $507659.51         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 6.0000%  | 0.0000% | $503924.00         | $526080.74         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-11-01      | 6.5000%  | 0.0000% | $1102466.00        | $1175804.18        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $1330550.00        | $1327082.67        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $1279388.00        | $1300142.65        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2055-12-01      | 5.5000%  | 0.0000% | $433603.00         | $445807.42         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $1199222.00        | $1215850.57        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2056-02-01      | 6.5000%  | 0.0000% | $832339.00         | $885718.24         | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2056-01-01      | 6.5000%  | 0.0000% | $52555.00          | $55156.97          | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2056-02-01      | 6.5000%  | 0.0000% | $1307617.00        | $1384845.44        | Agency Mortgage-Backed Securities  |
| Freddie Mac                 | 2056-03-01      | 4.5000%  | 0.0000% | $3720942.00        | $3690553.07        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2050-05-20      | 2.5000%  | 0.0000% | $8341488.00        | $1621597.14        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2050-09-20      | 4.5000%  | 0.0000% | $36000.00          | $8539.68           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-06-20      | 3.0000%  | 0.0000% | $11000.00          | $7395.60           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-07-20      | 2.5000%  | 0.0000% | $54010.00          | $30543.25          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-08-20      | 2.5000%  | 0.0000% | $6000.00           | $3461.24           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-09-20      | 2.5000%  | 0.0000% | $5000.00           | $2937.31           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-06-20      | 5.0000%  | 0.0000% | $17000.00          | $12781.00          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-06-20      | 5.5000%  | 0.0000% | $35000.00          | $16163.07          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-02-20      | 2.5000%  | 0.0000% | $3850164.00        | $2407153.81        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-11-20      | 4.5000%  | 0.0000% | $148514.00         | $111130.39         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-11-20      | 4.5000%  | 0.0000% | $31000.00          | $24523.15          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-10-20      | 5.0000%  | 0.0000% | $37000.00          | $26197.63          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-11-20      | 5.0000%  | 0.0000% | $25000.00          | $17261.53          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-01-20      | 5.0000%  | 0.0000% | $50000.00          | $36070.13          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-03-20      | 5.0000%  | 0.0000% | $32000.00          | $24552.85          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-03-20      | 5.0000%  | 0.0000% | $12000.00          | $9236.69           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-05-20      | 5.0000%  | 0.0000% | $65000.00          | $44670.12          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-08-20      | 5.0000%  | 0.0000% | $17000.00          | $15300.73          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-09-20      | 5.5000%  | 0.0000% | $100000.00         | $59914.61          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-06-20      | 5.0000%  | 0.0000% | $83000.00          | $59499.62          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-08-20      | 5.0000%  | 0.0000% | $84000.00          | $53673.16          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-09-20      | 5.0000%  | 0.0000% | $19000.00          | $15907.40          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-06-20      | 5.0000%  | 0.0000% | $191000.00         | $119009.15         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2053-12-20      | 5.0000%  | 0.0000% | $15000.00          | $11097.77          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-10-20      | 4.0000%  | 0.0000% | $80000.00          | $67759.58          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-03-20      | 5.0000%  | 0.0000% | $25000.00          | $21297.96          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-01-20      | 4.0000%  | 0.0000% | $30000.00          | $27062.76          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-05-20      | 5.0000%  | 0.0000% | $40000.00          | $36189.66          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-06-20      | 4.0000%  | 0.0000% | $30000.00          | $26689.12          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2047-09-20      | 3.5000%  | 0.0000% | $5739458.00        | $1757141.40        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2049-11-20      | 4.0000%  | 0.0000% | $215000.00         | $52157.09          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2049-08-20      | 3.5000%  | 0.0000% | $2484030.00        | $1274120.88        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2049-09-20      | 4.0000%  | 0.0000% | $738615.00         | $196326.52         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2049-11-20      | 3.0000%  | 0.0000% | $5270831.00        | $1400377.75        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2049-11-20      | 3.0000%  | 0.0000% | $6606850.00        | $1445458.39        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2050-03-20      | 3.0000%  | 0.0000% | $3597129.00        | $2041281.36        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2050-01-20      | 4.0000%  | 0.0000% | $100000.00         | $26406.94          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2050-03-20      | 4.0000%  | 0.0000% | $100000.00         | $27347.99          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2050-04-20      | 4.0000%  | 0.0000% | $100000.00         | $21725.90          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-08-20      | 3.0000%  | 0.0000% | $2812810.00        | $1948827.65        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-08-20      | 3.0000%  | 0.0000% | $2456306.00        | $1451058.89        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-09-20      | 3.0000%  | 0.0000% | $2560964.00        | $1904787.28        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-10-20      | 3.0000%  | 0.0000% | $3006679.00        | $2060448.96        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2052-04-20      | 2.5000%  | 0.0000% | $4747228.00        | $1798100.65        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-10-20      | 5.0000%  | 0.0000% | $29000.00          | $25918.37          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-10-20      | 5.5000%  | 0.0000% | $10000.00          | $6444.98           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-11-20      | 7.0000%  | 0.0000% | $1316402.00        | $1383654.03        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2054-11-20      | 7.0000%  | 0.0000% | $1997377.00        | $1488933.28        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2064-11-20      | 6.0000%  | 0.0000% | $5465620.00        | $1483026.20        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2064-10-20      | 6.0000%  | 0.0000% | $4489585.00        | $963422.67         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $1477818.00        | $1564675.93        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $1645911.00        | $1745842.80        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-05-20      | 7.0000%  | 0.0000% | $1478998.00        | $1568189.10        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $2514468.00        | $2440793.58        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-06-20      | 7.0000%  | 0.0000% | $3322887.00        | $3279207.55        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-05-20      | 7.0000%  | 0.0000% | $3352793.00        | $3283319.36        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $1133024.00        | $1198941.57        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $1443032.00        | $1526551.00        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $14761406.00       | $15666471.26       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $1747868.00        | $1855045.94        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $4906027.00        | $5205730.66        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5009066.00        | $5312402.86        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $2051014.00        | $2157765.30        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $692642.00         | $729386.97         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $382523.00         | $402816.78         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $1427994.00        | $1520118.81        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $2558976.00        | $2724064.35        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $1960764.00        | $2087259.64        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $1831547.00        | $1949706.40        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-02-20      | 5.5000%  | 0.0000% | $317050.00         | $327174.75         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $10029.00          | $10539.94          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2055-03-20      | 5.5000%  | 0.0000% | $59000.00          | $44915.40          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2046-09-20      | 3.5000%  | 0.0000% | $6671201.00        | $1588267.17        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2026-09-15      | 8.0000%  | 0.0000% | $160000.00         | $3.07              | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2047-07-20      | 3.5000%  | 0.0000% | $6760891.00        | $1954322.40        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                  | 2051-03-20      | 2.0000%  | 0.0000% | $17000.00          | $11307.48          | Agency Mortgage-Backed Securities  |
| US Treasury Bond            | 2051-08-15      | 2.0000%  | 0.0000% | $226500.00         | $135616.64         | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2044-05-15      | 4.6250%  | 0.0000% | $1003400.00        | $1028244.48        | U.S. Treasuries (including strips) |
| US Treasury Bond            | 2045-08-15      | 4.8750%  | 0.0000% | $68000.00          | $70834.31          | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-04-30      | 2.7500%  | 0.0000% | $71600.00          | $71645.26          | U.S. Treasuries (including strips) |
| US Treasury Note            | 2028-02-29      | 4.0000%  | 0.0000% | $18200.00          | $18765.48          | U.S. Treasuries (including strips) |
| US Treasury Note            | 2030-03-31      | 3.6250%  | 0.0000% | $17400.00          | $17751.57          | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-04-15      | 4.5000%  | 0.0000% | $23000.00          | $23633.48          | U.S. Treasuries (including strips) |
| US Treasury Note            | 2035-08-15      | 4.2500%  | 0.0000% | $19300.00          | $19792.82          | U.S. Treasuries (including strips) |
| US Treasury Note            | 2027-10-31      | 3.5000%  | 0.0000% | $81000.00          | $82009.22          | U.S. Treasuries (including strips) |

### Security 63: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMG5, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMG5
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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       | 2033-06-01      | 4.3400%  | 0.0000% | $6288790.00        | $6406902.56        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $5372.00           | $5139.56           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2048-07-20      | 3.5000%  | 0.0000% | $4350.00           | $529.07            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2054-08-20      | 6.0000%  | 0.0000% | $1000.00           | $617.69            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2054-08-20      | 6.5000%  | 0.0000% | $143742253.00      | $70342026.22       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-07-20      | 3.0000%  | 0.0000% | $1000.00           | $500.99            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2053-05-20      | 4.5000%  | 0.0000% | $42170816.00       | $39256628.38       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2073-09-20      | 6.2760%  | 0.0000% | $1004.00           | $793.06            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1073.22           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-02-20      | 5.0000%  | 0.0000% | $1000.00           | $999.62            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-05-20      | 5.5000%  | 0.0000% | $1100.00           | $1000.43           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2054-05-20      | 7.0000%  | 0.0000% | $7083000.00        | $7255391.82        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-01-20      | 5.5000%  | 0.0000% | $1024.00           | $1043.76           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-01-20      | 3.0000%  | 0.0000% | $1027.00           | $738.53            | Agency Mortgage-Backed Securities  |
| US Treasury Bill | 2026-10-29      | 0.0000%  | 0.0000% | $4325800.00        | $4226618.06        | U.S. Treasuries (including strips) |

### Security 64: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMJ9, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AF7CMJ9
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2029-11-15      | 1.7500%  | 0.0000% | $166381700.00      | $157508834.19      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $30200.00          | $32006.75          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $564400.00         | $607279.28         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $100.00            | $101.53            | U.S. Treasuries (including strips) |

### Security 65: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMK6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AF7CMK6
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 6.5100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | 2053-11-01      | 5.0000%  | 0.0000% | $1970496.00        | $1702991.90        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-12-01      | 6.0000%  | 0.0000% | $82841.00          | $67011.23          | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2056-02-01      | 5.5000%  | 0.0000% | $1000.00           | $1033.59           | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2056-02-01      | 5.0000%  | 0.0000% | $7945360.00        | $8036397.72        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2056-01-01      | 5.5000%  | 0.0000% | $12878684.00       | $13252102.48       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2053-11-01      | 5.0000%  | 0.0000% | $67450879.00       | $57730629.30       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2056-01-01      | 5.0000%  | 0.0000% | $23783213.00       | $24195716.50       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2043-07-01      | 3.0000%  | 0.0000% | $260829.00         | $57021.21          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-07-01      | 6.0000%  | 0.0000% | $38192813.00       | $38360741.55       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2038-07-15      | 3.0000%  | 0.0000% | $787443.00         | $147231.95         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2064-11-20      | 6.5000%  | 0.0000% | $12126314.00       | $7989457.59        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2064-11-20      | 6.5000%  | 0.0000% | $36084807.00       | $12361281.15       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-02-20      | 6.0000%  | 0.0000% | $7713985.00        | $7970981.79        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2064-12-20      | 6.0000%  | 0.0000% | $2546556.00        | $2603158.88        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-06-20      | 6.5000%  | 0.0000% | $12722270.00       | $13290012.71       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-09-20      | 7.0000%  | 0.0000% | $8300000.00        | $8525751.09        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $5081874.00        | $5313000.02        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $1000.00           | $667.11            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $22800000.00       | $23425690.73       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $1000.00           | $989.64            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-12-20      | 7.0000%  | 0.0000% | $23938.00          | $25042.83          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2066-01-20      | 6.5000%  | 0.0000% | $1050.00           | $1100.02           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1046.90           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-11-20      | 5.5000%  | 0.0000% | $4307111.00        | $4370298.37        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-12-20      | 6.0000%  | 0.0000% | $13000.00          | $13379.29          | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-11-20      | 6.5000%  | 0.0000% | $31500000.00       | $32998892.12       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-11-20      | 6.5000%  | 0.0000% | $1000.00           | $1048.64           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-12-20      | 7.0000%  | 0.0000% | $1000.00           | $1046.69           | Agency Mortgage-Backed Securities  |
| US Treasury Bill | 2026-05-07      | 0.0000%  | 0.0000% | $136500.00         | $135599.10         | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-11-15      | 2.2500%  | 0.0000% | $190100.00         | $187628.91         | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-05-31      | 2.1250%  | 0.0000% | $674000.00         | $674793.80         | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-02-15      | 1.1250%  | 0.0000% | $2167900.00        | $1934384.50        | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-05-15      | 1.6250%  | 0.0000% | $1904400.00        | $1738522.01        | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-12-31      | 1.3750%  | 0.0000% | $83200.00          | $78857.30          | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-04-30      | 2.7500%  | 0.0000% | $3215700.00        | $3217732.50        | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-09-30      | 3.8750%  | 0.0000% | $434500.00         | $447508.67         | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $646900.00         | $649156.06         | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-06-30      | 3.7500%  | 0.0000% | $336700.00         | $342084.27         | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-07-31      | 4.0000%  | 0.0000% | $135600.00         | $138745.71         | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-02-15      | 4.1250%  | 0.0000% | $656200.00         | $660610.58         | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-05-31      | 4.8750%  | 0.0000% | $225400.00         | $228702.03         | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-09-30      | 3.5000%  | 0.0000% | $413300.00         | $418948.60         | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-10-31      | 4.1250%  | 0.0000% | $2485300.00        | $2526727.67        | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $1318000.00        | $1341955.79        | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-12-31      | 4.5000%  | 0.0000% | $198300.00         | $208779.15         | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-03-31      | 4.0000%  | 0.0000% | $598500.00         | $619990.05         | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-03-31      | 3.8750%  | 0.0000% | $66362400.00       | $67669235.36       | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-05-31      | 4.1250%  | 0.0000% | $225000000.00      | $232958891.62      | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-10-31      | 3.7500%  | 0.0000% | $83366100.00       | $84580272.90       | U.S. Treasuries (including strips) |

### Security 66: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMM2, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: B8AF7CMM2
- **C.18 - Value (incl. sponsor support):** $121000000.00
- **C.18.a - Value (excl. sponsor support):** $121000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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   | 2049-01-01      | 4.5000%  | 0.0000% | $156312576.00      | $10871849.09       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2038-11-01      | 5.5000%  | 0.0000% | $3000.00           | $1545.02           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-07-01      | 3.5000%  | 0.0000% | $9745568.00        | $8471648.03        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-04-01      | 3.5000%  | 0.0000% | $30145000.00       | $7958128.82        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-02-01      | 5.5000%  | 0.0000% | $1450000.00        | $1221621.47        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-11-01      | 6.5000%  | 0.0000% | $13042880.00       | $6636673.07        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2030-10-01      | 4.1500%  | 0.0000% | $20038700.00       | $20140000.08       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-06-01      | 3.5000%  | 0.0000% | $805059.00         | $617460.95         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-10-01      | 3.0000%  | 0.0000% | $1098170.00        | $870573.56         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $28000000.00       | $18907730.14       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2046-02-01      | 5.5000%  | 0.0000% | $1210280.00        | $1232555.96        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-03-01      | 4.5000%  | 0.0000% | $70297.00          | $17749.83          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-03-01      | 3.5000%  | 0.0000% | $85109.00          | $8173.15           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $1190082.00        | $1232775.35        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-03-01      | 3.7600%  | 0.0000% | $156389.00         | $144763.58         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2029-12-01      | 2.6400%  | 0.0000% | $549290.00         | $529134.72         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.4200%  | 0.0000% | $4240710.00        | $2913903.20        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $177880.00         | $128232.26         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $1586804.00        | $1611648.77        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 6.0000%  | 0.0000% | $1025610.00        | $774202.37         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 4.0000%  | 0.0000% | $2810992.00        | $2167956.37        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-12-01      | 4.5000%  | 0.0000% | $14224256.00       | $14026366.59       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-08-01      | 3.5000%  | 0.0000% | $523000.00         | $457753.22         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-02-01      | 4.3350%  | 0.0000% | $1929152.00        | $1934593.82        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $1279000.00        | $1286222.61        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $1617490.00        | $1651702.53        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-02-01      | 5.5000%  | 0.0000% | $1012768.00        | $1035158.50        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-07-20      | 4.5000%  | 0.0000% | $2812.00           | $378.72            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2038-10-20      | 6.0000%  | 0.0000% | $1000.00           | $221.52            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $17334560.00       | $16569277.78       | Agency Mortgage-Backed Securities |

### Security 67: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMN0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AF7CMN0
- **C.18 - Value (incl. sponsor support):** $216000000.00
- **C.18.a - Value (excl. sponsor support):** $216000000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2053-10-01      | 4.0000%  | 0.0000% | $37996.00          | $33440.52          | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2045-07-01      | 5.5000%  | 0.0000% | $6450215.00        | $5673386.51        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-10-01      | 5.5000%  | 0.0000% | $2024.00           | $2060.59           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-10-01      | 6.5000%  | 0.0000% | $8099619.00        | $5404753.88        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-08-01      | 5.5000%  | 0.0000% | $839829.00         | $832431.86         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-04-20      | 5.5000%  | 0.0000% | $127108331.00      | $108794068.18      | Agency Mortgage-Backed Securities  |
| US Treasury Note | 2029-09-30      | 3.8750%  | 0.0000% | $96919100.00       | $99647315.15       | U.S. Treasuries (including strips) |

### Security 68: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMP5, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMP5
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    | 2054-07-01      | 6.5000%  | 0.0000% | $4602700.00        | $4447056.77        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $1381400.00        | $1389203.68        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-03-01      | 6.0000%  | 0.0000% | $110100.00         | $106439.48         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $13641800.00       | $10598261.49       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 5.0000%  | 0.0000% | $8371300.00        | $8466076.69        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-06-20      | 4.5000%  | 0.0000% | $224316000.00      | $163808245.56      | Agency Mortgage-Backed Securities |

### Security 69: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMR1, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AF7CMR1
- **C.18 - Value (incl. sponsor support):** $530000000.00
- **C.18.a - Value (excl. sponsor support):** $530000000.00
- **C.19 - Percentage of Net Assets:** 5.3100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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                | 2036-09-01      | 5.5000%  | 0.0000% | $3868.00           | $40.02             | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2038-04-01      | 6.0500%  | 0.0000% | $1693.00           | $50.78             | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2049-09-01      | 3.0000%  | 0.0000% | $1000.00           | $133.65            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-08-01      | 5.0000%  | 0.0000% | $1530113.00        | $1279497.15        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2048-05-01      | 4.0000%  | 0.0000% | $4867.00           | $1029.37           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-08-01      | 5.0000%  | 0.0000% | $35876102.00       | $25785474.76       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2044-12-01      | 4.0000%  | 0.0000% | $3123340.00        | $1010209.41        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-05-01      | 5.0000%  | 0.0000% | $28542270.00       | $25608882.43       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-10-01      | 5.0000%  | 0.0000% | $24060010.00       | $22670296.49       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2031-05-01      | 4.5000%  | 0.0000% | $1000.00           | $26.63             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2046-12-01      | 3.0000%  | 0.0000% | $89768448.00       | $16764408.69       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2027-02-01      | 2.5000%  | 0.0000% | $1796000.00        | $33435.91          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1003.30           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 6.0000%  | 0.0000% | $243840508.00      | $153059335.27      | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2066-11-15      | 5.5700%  | 0.0000% | $1212272.00        | $1288889.75        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2063-03-15      | 5.2000%  | 0.0000% | $830000.00         | $850063.32         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-12-15      | 5.8500%  | 0.0000% | $814617.00         | $864433.27         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2058-01-15      | 5.7000%  | 0.0000% | $1077882.00        | $1120167.81        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2059-03-15      | 5.6600%  | 0.0000% | $318000.00         | $334536.75         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2061-01-15      | 5.0000%  | 0.0000% | $2180944.00        | $2261059.63        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2066-11-15      | 5.7300%  | 0.0000% | $283027.00         | $283738.62         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-01-20      | 5.5000%  | 0.0000% | $14758224.00       | $15267784.48       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-02-20      | 5.5000%  | 0.0000% | $22455.00          | $23065.89          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-02-20      | 5.5000%  | 0.0000% | $8740960.00        | $9021424.38        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-02-20      | 6.5000%  | 0.0000% | $1961554.00        | $2064432.49        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-05-20      | 5.5000%  | 0.0000% | $191136.00         | $173834.05         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-02-20      | 5.0000%  | 0.0000% | $2389664.00        | $2407087.31        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-01-20      | 6.0000%  | 0.0000% | $110991755.00      | $114217545.34      | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-12-20      | 6.5000%  | 0.0000% | $1804346.00        | $1893395.08        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2041-08-15      | 4.5000%  | 0.0000% | $1083668.00        | $28644.88          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2067-10-20      | 4.5320%  | 0.0000% | $926000.00         | $129218.27         | Agency Mortgage-Backed Securities  |
| US Treasury Inflation Bond | 2043-02-15      | 0.6250%  | 0.0000% | $24999900.00       | $27237815.46       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2052-02-15      | 0.1250%  | 0.0000% | $100.00            | $64.59             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $100.00            | $88.86             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $2300.00           | $2284.15           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $89800.00          | $100433.98         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-31      | 4.8750%  | 0.0000% | $900.00            | $913.18            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $100.00            | $106.13            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $4621200.00        | $4705194.32        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $104197600.00      | $110008611.50      | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-07-15      | 1.8750%  | 0.0000% | $98100.00          | $101342.90         | U.S. Treasuries (including strips) |

### Security 70: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMS9, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AF7CMS9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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% | $213517600.00      | $216691863.70      | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-05-31      | 3.8750%  | 0.0000% | $88091600.00       | $89308201.37       | U.S. Treasuries (including strips) |

### Security 71: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMT7, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AF7CMT7
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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 | 2026-08-27      | 0.0000%  | 0.0000% | $50000000.00       | $49124999.05       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-08-27      | 0.0000%  | 0.0000% | $28658100.00       | $28156582.71       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49724792.03       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49724792.03       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49724792.03       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $50000000.00       | $49724792.03       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $32439100.00       | $32260550.04       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-08-31      | 1.3750%  | 0.0000% | $50000000.00       | $49779350.04       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-08-31      | 1.3750%  | 0.0000% | $50000000.00       | $49779350.04       | U.S. Treasuries (including strips) |

### Security 72: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMU4, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF7CMU4
- **C.18 - Value (incl. sponsor support):** $141000000.00
- **C.18.a - Value (excl. sponsor support):** $141000000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-11-01      | 5.0000%  | 0.0000% | $1555000.00        | $1110439.23        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 5.0000%  | 0.0000% | $330000.00         | $271646.33         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2031-05-01      | 1.5000%  | 0.0000% | $73525000.00       | $25818312.12       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-04-01      | 5.5000%  | 0.0000% | $31373.00          | $20028.06          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $1096167.00        | $1147447.01        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-11-01      | 6.0000%  | 0.0000% | $1208312.00        | $1004454.20        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $35614145.00       | $35393213.40       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $25565635.00       | $26505601.75       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 6.5000%  | 0.0000% | $31146219.00       | $31447984.90       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $16942375.00       | $16826433.51       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 5.5000%  | 0.0000% | $4198500.00        | $4318424.63        | Agency Mortgage-Backed Securities |

### Security 73: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMV2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF7CMV2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard 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    | 2032-07-01      | 6.5000%  | 0.0000% | $7968299.00        | $9287.12           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-08-01      | 4.0000%  | 0.0000% | $9000.00           | $828.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.5000%  | 0.0000% | $21000.00          | $13951.33          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $14674007.00       | $11910214.77       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-08-01      | 3.5000%  | 0.0000% | $14000.00          | $1323.25           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2040-09-01      | 5.5000%  | 0.0000% | $21580345.00       | $19241235.65       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $226800863.00      | $224005130.88      | Agency Mortgage-Backed Securities |

### Security 74: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMW0, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: B8AF7CMW0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond               | 2026-11-15      | 6.5000%  | 0.0000% | $939200.00         | $976376.38         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2036-02-15      | 4.5000%  | 0.0000% | $8207400.00        | $8615321.84        | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2037-05-15      | 5.0000%  | 0.0000% | $2905700.00        | $3207790.06        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2040-02-15      | 2.1250%  | 0.0000% | $6018100.00        | $9195549.91        | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2045-11-15      | 4.6250%  | 0.0000% | $4446900.00        | $4535287.89        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2029-07-15      | 0.2500%  | 0.0000% | $5900000.00        | $7320545.83        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2033-02-15      | 3.5000%  | 0.0000% | $4999800.00        | $4933758.75        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2028-04-15      | 1.2500%  | 0.0000% | $3587500.00        | $3918328.55        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2034-02-15      | 4.0000%  | 0.0000% | $702000.00         | $711637.73         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2035-01-15      | 2.1250%  | 0.0000% | $7070800.00        | $7585326.75        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2035-11-15      | 4.0000%  | 0.0000% | $5200.00           | $5274.96           | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2028-01-31      | 3.7219%  | 0.0000% | $10400.00          | $10428.64          | U.S. Treasuries (including strips) |

### Security 75: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMX8, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMX8
- **C.18 - Value (incl. sponsor support):** $355379000.00
- **C.18.a - Value (excl. sponsor support):** $355379000.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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   | 2053-12-01      | 6.0000%  | 0.0000% | $1000.00           | $795.17            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $12929591.00       | $12010772.47       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 4.5000%  | 0.0000% | $1000.00           | $992.38            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1998.00           | $2052.74           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $3470100.00        | $3504245.03        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1029.72           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1021.92           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 6.0000%  | 0.0000% | $2000.00           | $2057.55           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $7177920.00        | $7373970.71        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 6.5000%  | 0.0000% | $2854296.00        | $2968820.16        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.25           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $5694552.00        | $5869724.49        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.5000%  | 0.0000% | $1000.00           | $1040.92           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 6.5000%  | 0.0000% | $1003.00           | $1050.63           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $1013.95           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $2623940.00        | $2656933.04        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $7503120.00        | $7657803.21        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $978421.00         | $984737.43         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $2632952.00        | $2711120.60        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 4.5000%  | 0.0000% | $3520332.00        | $3490564.76        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $1522222.00        | $1551050.09        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 3.4090%  | 0.0000% | $11873936.00       | $11488677.96       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1802005.00        | $1850483.99        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 3.2870%  | 0.0000% | $1024.00           | $990.09            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $1000.00           | $1017.78           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $1008.00           | $1043.68           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $1008.00           | $1043.53           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $1008.00           | $1043.30           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $1008.00           | $1043.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 5.5000%  | 0.0000% | $1000.00           | $1032.48           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 4.5000%  | 0.0000% | $1000.00           | $994.71            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 6.0000%  | 0.0000% | $1000.00           | $1048.97           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $1218986.00        | $1259387.26        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $2320904.00        | $2245527.60        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-03-01      | 5.0000%  | 0.0000% | $11084142.00       | $10524366.78       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $17452512.00       | $14509988.29       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-02-01      | 5.5000%  | 0.0000% | $1024.00           | $979.66            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1024.00           | $855.80            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1024.00           | $810.07            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 6.0000%  | 0.0000% | $1001.00           | $801.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 5.0000%  | 0.0000% | $1024.00           | $950.13            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $929.49            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 5.5000%  | 0.0000% | $1000.00           | $961.89            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-05-01      | 5.0000%  | 0.0000% | $13093312.00       | $11509363.41       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1008.00           | $896.78            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1008.00           | $910.24            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1024.00           | $944.96            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $8806960.00        | $8017544.02        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $1024.00           | $888.95            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $897.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $957.22            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $83302564.00       | $81968778.33       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $1008.00           | $995.83            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.26           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 2.5000%  | 0.0000% | $14561040.00       | $12273063.50       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $831.45            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $859.40            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-03-01      | 2.5000%  | 0.0000% | $1000.00           | $848.22            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 7.0000%  | 0.0000% | $1120.00           | $1149.15           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $11181.00          | $11334.04          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 6.0000%  | 0.0000% | $12342.00          | $12726.38          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $5359136.00        | $5364125.92        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-08-01      | 3.5000%  | 0.0000% | $1000.00           | $937.76            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $42805376.00       | $42928475.98       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 4.0000%  | 0.0000% | $5000.00           | $4771.80           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-11-01      | 3.5000%  | 0.0000% | $2080.00           | $1977.33           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 3.5000%  | 0.0000% | $10220540.00       | $9596857.37        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 3.0000%  | 0.0000% | $16565340.00       | $14931005.96       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $1974124.00        | $1998594.24        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-09-01      | 4.5000%  | 0.0000% | $878575.00         | $171928.65         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-02-01      | 3.0000%  | 0.0000% | $65000.00          | $27366.10          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-08-01      | 4.0000%  | 0.0000% | $2977106.00        | $856134.91         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 3.0000%  | 0.0000% | $1000.00           | $560.47            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-10-01      | 2.0000%  | 0.0000% | $1000.00           | $412.44            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 3.0000%  | 0.0000% | $1000.00           | $577.50            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $1996.00           | $1249.66           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $899000.00         | $536939.53         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $1001.00           | $648.39            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $596.96            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $666.31            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 2.0000%  | 0.0000% | $1000.00           | $541.10            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $714.36            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $654.47            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $702.42            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 3.0000%  | 0.0000% | $1000.00           | $619.16            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-11-01      | 3.0000%  | 0.0000% | $1000.00           | $412.52            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 4.0000%  | 0.0000% | $1000.00           | $657.91            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $729212.00         | $547473.14         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $1004.00           | $714.40            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $4196930.00        | $3161175.30        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.5000%  | 0.0000% | $1217000.00        | $846256.73         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $7000.00           | $5065.34           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-01-01      | 4.0000%  | 0.0000% | $1000.00           | $644.10            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $2048.00           | $1388.03           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $664.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $585.00            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.0000%  | 0.0000% | $2000.00           | $1395.62           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $701.55            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-05-01      | 4.0000%  | 0.0000% | $258030.00         | $178297.75         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $655.67            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $772.91            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-02-01      | 3.5000%  | 0.0000% | $1025.00           | $707.48            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-09-01      | 4.0000%  | 0.0000% | $10454.00          | $6218.35           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.5000%  | 0.0000% | $1030.00           | $692.60            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $794.87            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $741.27            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 5.5000%  | 0.0000% | $2069.00           | $1698.87           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 4.5000%  | 0.0000% | $1000.00           | $758.13            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-08-01      | 4.0000%  | 0.0000% | $1837000.00        | $1367263.91        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 4.0000%  | 0.0000% | $11399112.00       | $8781451.61        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 2.5000%  | 0.0000% | $1000.00           | $713.47            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 5.0000%  | 0.0000% | $1000.00           | $764.09            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 6.0000%  | 0.0000% | $31966848.00       | $18974079.94       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 3.5000%  | 0.0000% | $1000.00           | $742.45            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $1024.00           | $722.81            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 4.5000%  | 0.0000% | $1000.00           | $707.48            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $1000.00           | $785.86            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 4.5000%  | 0.0000% | $1024.00           | $772.38            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 4.5000%  | 0.0000% | $1000.00           | $764.68            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $1024.00           | $751.18            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $925.18            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $752.58            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $1024.00           | $746.96            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2032-01-01      | 3.0000%  | 0.0000% | $1000.00           | $540.17            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.0000%  | 0.0000% | $45000.00          | $36158.68          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-04-01      | 3.0000%  | 0.0000% | $1000.00           | $717.46            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $5070.00           | $3824.78           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $1040.00           | $774.90            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $2000.00           | $1687.85           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $1024.00           | $813.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 4.5000%  | 0.0000% | $48000.00          | $36075.27          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 6.5000%  | 0.0000% | $122822.00         | $87147.52          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $766.25            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $779.55            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $47000.00          | $35975.77          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 6.0000%  | 0.0000% | $501999.00         | $394585.83         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-11-01      | 2.0000%  | 0.0000% | $8211.00           | $5624.55           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $830.32            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 4.0000%  | 0.0000% | $6459751.00        | $5204023.16        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 5.5000%  | 0.0000% | $1024.00           | $862.39            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-06-01      | 4.5000%  | 0.0000% | $1000.00           | $727.62            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $2976.00           | $2260.46           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-08-01      | 3.5000%  | 0.0000% | $7155994.00        | $5477629.30        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $897.86            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $760.10            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.0000%  | 0.0000% | $181899.00         | $145455.55         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $2024.00           | $1521.45           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $3162688.00        | $1878267.29        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 4.5000%  | 0.0000% | $5007048.00        | $4161466.76        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $820.74            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 3.5000%  | 0.0000% | $1015.00           | $809.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-01-01      | 5.5000%  | 0.0000% | $1000.00           | $695.03            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 6.5000%  | 0.0000% | $1024.00           | $612.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $873.79            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 5.5000%  | 0.0000% | $1024.00           | $825.81            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 2.5000%  | 0.0000% | $1008.00           | $754.68            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $775.37            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $1000.00           | $879.32            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 5.0000%  | 0.0000% | $7415011.00        | $6652944.73        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-08-01      | 3.0000%  | 0.0000% | $1000.00           | $752.82            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $719.90            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-05-01      | 6.0000%  | 0.0000% | $1000.00           | $810.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $867.08            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 2.0000%  | 0.0000% | $1000.00           | $739.40            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-04-01      | 2.0000%  | 0.0000% | $1000.00           | $758.25            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $871.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1024.00           | $857.61            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 3.5000%  | 0.0000% | $1024.00           | $855.21            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $815.31            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1049.00           | $794.77            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $925.68            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $816.87            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 4.0000%  | 0.0000% | $2016.00           | $1741.38           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 2.5000%  | 0.0000% | $1024.00           | $810.45            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-02-01      | 5.5000%  | 0.0000% | $2024.00           | $1839.54           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $1024.00           | $923.43            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $1008.00           | $657.99            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1006.00           | $598.24            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-02-01      | 5.0000%  | 0.0000% | $1000.00           | $860.89            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $1008.00           | $818.65            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 4.5000%  | 0.0000% | $1000.00           | $875.61            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-11-01      | 5.0000%  | 0.0000% | $99000.00          | $75129.12          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $911.17            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $905.93            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-10-25      | 3.5000%  | 0.0000% | $74200.00          | $60250.93          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-11-25      | 2.5000%  | 0.0000% | $1007.00           | $736.50            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-25      | 6.5000%  | 0.0000% | $1007.00           | $810.98            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-25      | 6.5000%  | 0.0000% | $1008.00           | $1009.88           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $1008.00           | $984.28            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $995.48            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 4.5000%  | 0.0000% | $13818640.00       | $13577990.89       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.80           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $3000.00           | $2940.39           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1024.00           | $968.31            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1024.00           | $997.09            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.23           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $936.41            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.02           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $982.14            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1000.95           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $7552881.00        | $7567166.27        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1009.88           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1037.51           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $1024.00           | $827.77            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $1024.00           | $1019.66           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1046.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 6.5000%  | 0.0000% | $1024.00           | $967.59            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $1040.00           | $1045.70           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $996.15            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1008.00           | $1032.57           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1024.00           | $1040.39           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $1000.00           | $1041.12           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.0000%  | 0.0000% | $318250.00         | $322239.55         | Agency Mortgage-Backed Securities |

### Security 76: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMY6, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMY6
- **C.18 - Value (incl. sponsor support):** $42995000.00
- **C.18.a - Value (excl. sponsor support):** $42995000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** 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 Inflation Note | 2030-07-15      | 0.1250%  | 0.0000% | $36113900.00       | $43854929.83       | U.S. Treasuries (including strips) |

### Security 77: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CN09, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AF7CN09
- **C.18 - Value (incl. sponsor support):** $840000000.00
- **C.18.a - Value (excl. sponsor support):** $840000000.00
- **C.19 - Percentage of Net Assets:** 8.4100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $115376800.00      | $80569708.97       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $4699700.00        | $4792554.73        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $3115800.00        | $3151336.61        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-11-15      | 4.6250%  | 0.0000% | $10009000.00       | $10207941.81       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2056-02-15      | 4.7500%  | 0.0000% | $3087700.00        | $3150811.31        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $70000000.00       | $67188813.15       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 0.6250%  | 0.0000% | $50000200.00       | $47595509.44       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $49999900.00       | $47975359.85       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $29400000.00       | $27798430.78       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $99999900.00       | $88506247.96       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $56274100.00       | $50006981.58       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $34205000.00       | $37430702.65       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $34922200.00       | $35390420.26       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $101.51            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $44286900.00       | $45134924.40       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $25000000.00       | $26531834.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-15      | 3.3750%  | 0.0000% | $599900.00         | $608482.34         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $40000000.00       | $42460378.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $51091900.00       | $53102758.06       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $75950000.00       | $78358159.66       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $31053500.00       | $32205365.76       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $500000.00         | $514834.61         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-06-30      | 4.0000%  | 0.0000% | $89000.00          | $91186.89          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-07-31      | 3.8750%  | 0.0000% | $10235100.00       | $10420889.51       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-31      | 3.8750%  | 0.0000% | $88900.00          | $91530.99          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 3.6250%  | 0.0000% | $62393000.00       | $63619970.00       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $73800.00          | $74930.55          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-12-31      | 3.6250%  | 0.0000% | $81100.00          | $81907.19          | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2026-03-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer