# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001145549-25-046061
**Filing Date:** 2025-7
**Character Count:** 119560
**Document Hash:** 5d88a6ea08fa3d64991e77a57600b84d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046061.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046061

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251110202

**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 Government Money Market Fund (Series ID: S000004517)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012410 | Class C      | MJCXX           |
| C000012411 | Class A      | PBMXX           |
| C000012412 | Class Z      | PMZXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KFT8JU7ZHLLH07

**EDGAR Series Identifier:** S000004517

**Total number of share classes in the series:** 3

**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

- **Securities Act File Number:** 333-112406

- **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:** 14 days

- **WAL:** 54 days

- **Total Value of Portfolio Securities:** $304480603.62

- **Amortized Cost of Portfolio Securities:** $304467964.81

- **Cash:** $636.65

- **Total Other Assets:** $5670933.61

- **Total Liabilities:** $8120610.75

- **Net Assets of Series:** $302018924.32

- **Number of Shares Outstanding (Series):** 301997055.4600

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

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

- **Is cash management vehicle an affiliated fund?:** No

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $181539187.85             | $234530767.85              | 59.4900%                  | 76.8500%                   |
| 2025-06-03 | $166548068.29             | $234539999.12              | 54.4800%                  | 76.7300%                   |
| 2025-06-04 | $169934692.30             | $237926973.97              | 54.9400%                  | 76.9200%                   |
| 2025-06-05 | $169053162.83             | $237045795.33              | 54.9000%                  | 76.9900%                   |
| 2025-06-06 | $168871815.51             | $236865500.51              | 54.8900%                  | 76.9800%                   |
| 2025-06-09 | $185298450.41             | $238292486.24              | 59.9400%                  | 77.0900%                   |
| 2025-06-10 | $149729793.31             | $237724179.98              | 48.4300%                  | 76.8900%                   |
| 2025-06-11 | $151211208.15             | $239205945.65              | 48.7400%                  | 77.1000%                   |
| 2025-06-12 | $152963613.00             | $246958701.33              | 48.6400%                  | 78.5300%                   |
| 2025-06-13 | $151174765.50             | $245170906.33              | 48.4200%                  | 78.5200%                   |
| 2025-06-16 | $186105688.16             | $245102179.83              | 59.5900%                  | 78.4800%                   |
| 2025-06-17 | $154047813.32             | $243044655.82              | 49.5900%                  | 78.2300%                   |
| 2025-06-18 | $204893070.27             | $252890614.44              | 63.9200%                  | 78.8900%                   |
| 2025-06-20 | $194673733.87             | $250172330.54              | 61.1400%                  | 78.5700%                   |
| 2025-06-23 | $216665851.37             | $252164798.87              | 67.8500%                  | 78.9700%                   |
| 2025-06-24 | $178752044.58             | $244251342.91              | 57.4100%                  | 78.4500%                   |
| 2025-06-25 | $176705259.03             | $245204908.20              | 57.1400%                  | 79.2800%                   |
| 2025-06-26 | $169881596.30             | $240366001.86              | 55.8400%                  | 79.0100%                   |
| 2025-06-27 | $174581017.44             | $245065423.00              | 56.1100%                  | 78.7600%                   |
| 2025-06-30 | $209176751.03             | $244676751.03              | 67.4500%                  | 78.8900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4000%             |
| 2025-06-03 | 4.4000%             |
| 2025-06-04 | 4.3900%             |
| 2025-06-05 | 4.3900%             |
| 2025-06-06 | 4.3700%             |
| 2025-06-09 | 4.3600%             |
| 2025-06-10 | 4.3600%             |
| 2025-06-11 | 4.3600%             |
| 2025-06-12 | 4.3600%             |
| 2025-06-13 | 4.3600%             |
| 2025-06-16 | 4.3600%             |
| 2025-06-17 | 4.3600%             |
| 2025-06-18 | 4.3600%             |
| 2025-06-20 | 4.3600%             |
| 2025-06-23 | 4.3500%             |
| 2025-06-24 | 4.3600%             |
| 2025-06-25 | 4.3600%             |
| 2025-06-26 | 4.3700%             |
| 2025-06-27 | 4.4000%             |
| 2025-06-30 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0001                      |
|  |  |
| 2025-06-03 | 1.0001                      |
|  |  |
| 2025-06-04 | 1.0001                      |
|  |  |
| 2025-06-05 | 1.0001                      |
|  |  |
| 2025-06-06 | 1.0001                      |
|  |  |
| 2025-06-09 | 1.0001                      |
|  |  |
| 2025-06-10 | 1.0001                      |
|  |  |
| 2025-06-11 | 1.0001                      |
|  |  |
| 2025-06-12 | 1.0001                      |
|  |  |
| 2025-06-13 | 1.0001                      |
|  |  |
| 2025-06-16 | 1.0001                      |
|  |  |
| 2025-06-17 | 1.0001                      |
|  |  |
| 2025-06-18 | 1.0001                      |
|  |  |
| 2025-06-20 | 1.0001                      |
|  |  |
| 2025-06-23 | 1.0001                      |
|  |  |
| 2025-06-24 | 1.0001                      |
|  |  |
| 2025-06-25 | 1.0001                      |
|  |  |
| 2025-06-26 | 1.0001                      |
|  |  |
| 2025-06-27 | 1.0001                      |
|  |  |
| 2025-06-30 | 1.0001                      |
|  |  |

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

### Class: Class C

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $6840999.44

- **Number of Shares Outstanding:** 6839992.2900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $22012.39                 | $4203.91                |
| 2025-06-03 | $0.00                     | $3571.34                |
| 2025-06-04 | $10000.01                 | $33507.22               |
| 2025-06-06 | $0.00                     | $74.99                  |
| 2025-06-09 | $0.00                     | $39000.00               |
| 2025-06-11 | $0.00                     | $9975.18                |
| 2025-06-12 | $0.00                     | $216.38                 |
| 2025-06-16 | $0.00                     | $13955.81               |
| 2025-06-18 | $0.00                     | $26081.30               |
| 2025-06-20 | $0.00                     | $96878.67               |
| 2025-06-23 | $0.00                     | $21512.08               |
| 2025-06-24 | $14166.33                 | $0.00                   |
| 2025-06-26 | $0.00                     | $970.55                 |
| 2025-06-30 | $0.00                     | $10.19                  |

**Total Gross Subscriptions (Month):** $46178.73

**Total Gross Redemptions (Month):** $249957.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.6000%           |
| 2025-06-03 | 3.6000%           |
| 2025-06-04 | 3.6000%           |
| 2025-06-05 | 3.5900%           |
| 2025-06-06 | 3.5700%           |
| 2025-06-09 | 3.5700%           |
| 2025-06-10 | 3.5600%           |
| 2025-06-11 | 3.5600%           |
| 2025-06-12 | 3.5600%           |
| 2025-06-13 | 3.5600%           |
| 2025-06-16 | 3.5600%           |
| 2025-06-17 | 3.5600%           |
| 2025-06-18 | 3.5600%           |
| 2025-06-20 | 3.5600%           |
| 2025-06-23 | 3.5500%           |
| 2025-06-24 | 3.5500%           |
| 2025-06-25 | 3.5600%           |
| 2025-06-26 | 3.5700%           |
| 2025-06-27 | 3.6000%           |
| 2025-06-30 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.8800%          | 0.0000%              |
| Broker-dealer |  | 15.7700%         | 0.0000%              |
| Broker-dealer |  | 5.6500%          | 0.0000%              |
| Broker-dealer |  | 8.6600%          | 0.0000%              |
| Broker-dealer |  | 13.4500%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $248672579.48

- **Number of Shares Outstanding:** 248653290.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $804028.07                | $325871.25              |
| 2025-06-03 | $720261.19                | $729687.91              |
| 2025-06-04 | $4570157.01               | $917821.51              |
| 2025-06-05 | $385748.33                | $337324.79              |
| 2025-06-06 | $373351.46                | $585509.40              |
| 2025-06-09 | $1964803.08               | $282666.43              |
| 2025-06-10 | $187288.51                | $948130.30              |
| 2025-06-11 | $151659.25                | $575272.53              |
| 2025-06-12 | $1058162.20               | $497482.09              |
| 2025-06-13 | $797875.85                | $1044854.55             |
| 2025-06-16 | $459537.64                | $506357.31              |
| 2025-06-17 | $552602.34                | $1060578.46             |
| 2025-06-18 | $181791.50                | $167369.45              |
| 2025-06-20 | $2215667.86               | $1021310.75             |
| 2025-06-23 | $774403.39                | $829936.82              |
| 2025-06-24 | $618117.08                | $374651.78              |
| 2025-06-25 | $225254.16                | $1590996.42             |
| 2025-06-26 | $174559.75                | $349934.60              |
| 2025-06-27 | $775081.87                | $824711.74              |
| 2025-06-30 | $151104.35                | $618063.04              |

**Total Gross Subscriptions (Month):** $17141454.89

**Total Gross Redemptions (Month):** $13588531.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.7000%           |
| 2025-06-03 | 3.7000%           |
| 2025-06-04 | 3.6900%           |
| 2025-06-05 | 3.6900%           |
| 2025-06-06 | 3.6700%           |
| 2025-06-09 | 3.6700%           |
| 2025-06-10 | 3.6600%           |
| 2025-06-11 | 3.6600%           |
| 2025-06-12 | 3.6600%           |
| 2025-06-13 | 3.6600%           |
| 2025-06-16 | 3.6600%           |
| 2025-06-17 | 3.6700%           |
| 2025-06-18 | 3.6700%           |
| 2025-06-20 | 3.6600%           |
| 2025-06-23 | 3.6600%           |
| 2025-06-24 | 3.6600%           |
| 2025-06-25 | 3.6600%           |
| 2025-06-26 | 3.6700%           |
| 2025-06-27 | 3.7100%           |
| 2025-06-30 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 9.2100%          | 0.0000%              |
| Broker-dealer |  | 5.7800%          | 0.0000%              |
| Broker-dealer |  | 5.2000%          | 0.0000%              |
| Broker-dealer |  | 12.6200%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $46505345.40

- **Number of Shares Outstanding:** 46503773.0100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0001          |
|  |  |
| 2025-06-03 | 1.0001          |
|  |  |
| 2025-06-04 | 1.0001          |
|  |  |
| 2025-06-05 | 1.0001          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0001          |
|  |  |
| 2025-06-10 | 1.0001          |
|  |  |
| 2025-06-11 | 1.0001          |
|  |  |
| 2025-06-12 | 1.0001          |
|  |  |
| 2025-06-13 | 1.0001          |
|  |  |
| 2025-06-16 | 1.0001          |
|  |  |
| 2025-06-17 | 1.0001          |
|  |  |
| 2025-06-18 | 1.0001          |
|  |  |
| 2025-06-20 | 1.0001          |
|  |  |
| 2025-06-23 | 1.0001          |
|  |  |
| 2025-06-24 | 1.0001          |
|  |  |
| 2025-06-25 | 1.0001          |
|  |  |
| 2025-06-26 | 1.0001          |
|  |  |
| 2025-06-27 | 1.0001          |
|  |  |
| 2025-06-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $387031.40                | $14891.38               |
| 2025-06-03 | $601.22                   | $10725.78               |
| 2025-06-04 | $538.00                   | $262062.83              |
| 2025-06-05 | $21349.99                 | $1511.66                |
| 2025-06-06 | $0.00                     | $400.00                 |
| 2025-06-09 | $99.91                    | $247476.48              |
| 2025-06-10 | $174826.73                | $25978.28               |
| 2025-06-11 | $0.00                     | $104370.02              |
| 2025-06-12 | $491.17                   | $3000.00                |
| 2025-06-13 | $42379.16                 | $0.00                   |
| 2025-06-16 | $16301.04                 | $55600.00               |
| 2025-06-17 | $679.07                   | $17700.10               |
| 2025-06-18 | $87.74                    | $1017386.99             |
| 2025-06-20 | $115575.64                | $1273423.26             |
| 2025-06-23 | $1544.77                  | $273455.64              |
| 2025-06-24 | $516.66                   | $553500.00              |
| 2025-06-25 | $833.49                   | $587087.52              |
| 2025-06-26 | $3561.96                  | $258119.57              |
| 2025-06-27 | $32005.85                 | $246748.82              |
| 2025-06-30 | $58490.91                 | $17560.10               |

**Total Gross Subscriptions (Month):** $856914.71

**Total Gross Redemptions (Month):** $4970998.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8700%           |
| 2025-06-03 | 3.8700%           |
| 2025-06-04 | 3.8700%           |
| 2025-06-05 | 3.8600%           |
| 2025-06-06 | 3.8500%           |
| 2025-06-09 | 3.8400%           |
| 2025-06-10 | 3.8400%           |
| 2025-06-11 | 3.8400%           |
| 2025-06-12 | 3.8400%           |
| 2025-06-13 | 3.8400%           |
| 2025-06-16 | 3.8400%           |
| 2025-06-17 | 3.8400%           |
| 2025-06-18 | 3.8400%           |
| 2025-06-20 | 3.8300%           |
| 2025-06-23 | 3.8300%           |
| 2025-06-24 | 3.8300%           |
| 2025-06-25 | 3.8300%           |
| 2025-06-26 | 3.8400%           |
| 2025-06-27 | 3.8700%           |
| 2025-06-30 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 9.5600%          | 0.0000%              |
| Retail investor |  | 5.5400%          | 0.0000%              |
| Retail investor |  | 8.7800%          | 0.0000%              |
| Broker-dealer   |  | 6.7600%          | 0.0000%              |
| Retail investor |  | 7.2400%          | 0.0000%              |
| Retail investor |  | 12.5000%         | 0.0000%              |
| Retail investor |  | 5.1400%          | 0.0000%              |
| Retail investor |  | 6.3000%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.505000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYGH3, C.4 - ISIN: US3130AYGH34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5000122.85
- **C.18.a - Value (excl. sponsor support):** $5000122.85
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.611000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZC4, C.4 - ISIN: US3130B1ZC43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $750034.12
- **C.18.a - Value (excl. sponsor support):** $750034.12
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.440000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BK0, C.4 - ISIN: US3130B2BK08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000240.48
- **C.18.a - Value (excl. sponsor support):** $3000240.48
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.502000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000970.47
- **C.18.a - Value (excl. sponsor support):** $3000970.47
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2GB5, C.4 - ISIN: US3130B2GB53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000099.43
- **C.18.a - Value (excl. sponsor support):** $1000099.43
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.334000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WB3, C.4 - ISIN: US3130B4WB36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $999992.97
- **C.18.a - Value (excl. sponsor support):** $999992.97
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.480000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3S2, C.4 - ISIN: US3133EP3S23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3000273.45
- **C.18.a - Value (excl. sponsor support):** $3000273.45
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4001522.04
- **C.18.a - Value (excl. sponsor support):** $4001522.04
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.526000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3001141.47
- **C.18.a - Value (excl. sponsor support):** $3001141.47
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.502000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3001805.58
- **C.18.a - Value (excl. sponsor support):** $3001805.58
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.545000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2750792.63
- **C.18.a - Value (excl. sponsor support):** $2750792.63
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJU6, C.4 - ISIN: US3133ERJU69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2999999.46
- **C.18.a - Value (excl. sponsor support):** $2999999.46
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.470000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3001141.38
- **C.18.a - Value (excl. sponsor support):** $3001141.38
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.475000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000566.65
- **C.18.a - Value (excl. sponsor support):** $1000566.65
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.417000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLQ2, C.4 - ISIN: US3133ERLQ20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3000056.25
- **C.18.a - Value (excl. sponsor support):** $3000056.25
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMP3, C.4 - ISIN: US3133ERMP38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2250025.16
- **C.18.a - Value (excl. sponsor support):** $2250025.16
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **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 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.485000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2801244.94
- **C.18.a - Value (excl. sponsor support):** $2801244.94
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.555000%
- **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):** $1501033.85
- **C.18.a - Value (excl. sponsor support):** $1501033.85
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.463000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2750870.13
- **C.18.a - Value (excl. sponsor support):** $2750870.13
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.515000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000629.03
- **C.18.a - Value (excl. sponsor support):** $1000629.03
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQX2, C.4 - ISIN: US3133ERQX26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3000274.02
- **C.18.a - Value (excl. sponsor support):** $3000274.02
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.455000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2725257.02
- **C.18.a - Value (excl. sponsor support):** $2725257.02
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.484000%
- **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):** $1000244.49
- **C.18.a - Value (excl. sponsor support):** $1000244.49
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.454000%
- **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):** $500133.43
- **C.18.a - Value (excl. sponsor support):** $500133.43
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000015.93
- **C.18.a - Value (excl. sponsor support):** $1000015.93
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.418000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1999992.76
- **C.18.a - Value (excl. sponsor support):** $1999992.76
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.490000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1749827.10
- **C.18.a - Value (excl. sponsor support):** $1749827.10
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.488000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $3001410.90
- **C.18.a - Value (excl. sponsor support):** $3001410.90
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.501000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $3000933.45
- **C.18.a - Value (excl. sponsor support):** $3000933.45
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: 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: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2996856.24
- **C.18.a - Value (excl. sponsor support):** $2996856.24
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: 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: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4480340.85
- **C.18.a - Value (excl. sponsor support):** $4480340.85
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 32: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $1984621.18
- **C.18.a - Value (excl. sponsor support):** $1984621.18
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3450788.71
- **C.18.a - Value (excl. sponsor support):** $3450788.71
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: 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: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2595216.00
- **C.18.a - Value (excl. sponsor support):** $2595216.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, 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: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1590211.78
- **C.18.a - Value (excl. sponsor support):** $1590211.78
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1489547.91
- **C.18.a - Value (excl. sponsor support):** $1489547.91
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1983010.00
- **C.18.a - Value (excl. sponsor support):** $1983010.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4706028.02
- **C.18.a - Value (excl. sponsor support):** $4706028.02
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2995155.42
- **C.18.a - Value (excl. sponsor support):** $2995155.42
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4987860.85
- **C.18.a - Value (excl. sponsor support):** $4987860.85
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1991726.38
- **C.18.a - Value (excl. sponsor support):** $1991726.38
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4576913.29
- **C.18.a - Value (excl. sponsor support):** $4576913.29
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 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: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5964781.26
- **C.18.a - Value (excl. sponsor support):** $5964781.26
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 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: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2979840.00
- **C.18.a - Value (excl. sponsor support):** $2979840.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 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: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $985263.11
- **C.18.a - Value (excl. sponsor support):** $985263.11
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2963257.29
- **C.18.a - Value (excl. sponsor support):** $2963257.29
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3947724.00
- **C.18.a - Value (excl. sponsor support):** $3947724.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4930604.00
- **C.18.a - Value (excl. sponsor support):** $4930604.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $1000363.16
- **C.18.a - Value (excl. sponsor support):** $1000363.16
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.485000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2002215.26
- **C.18.a - Value (excl. sponsor support):** $2002215.26
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.390000%
- **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):** $2751616.31
- **C.18.a - Value (excl. sponsor support):** $2751616.31
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 52: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 4.422000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2002011.16
- **C.18.a - Value (excl. sponsor support):** $2002011.16
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 53: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.330000%
- **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: B8AE1UVZ2, C.3 - LEI: N/A, C.5 - Other ID: B8AE1UVZ2
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 6.6200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2054-06-01      | 5.5000%  | 0.0000% | $2720020.00        | $2672096.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 4.5000%  | 0.0000% | $201110.00         | $176696.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 6.0000%  | 0.0000% | $3142055.00        | $3201770.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $4141068.00        | $3341619.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $3205245.00        | $3359053.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-02-01      | 3.0000%  | 0.0000% | $1005456.00        | $599101.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 6.0000%  | 0.0000% | $3592850.00        | $3302119.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 6.0000%  | 0.0000% | $787821.00         | $652862.45         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $3011112.00        | $3087569.14        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2052-08-15      | 3.0000%  | 0.0000% | $9800.00           | $7151.88           | U.S. Treasuries (including strips)        |

### Security 54: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE1VQV5, C.3 - LEI: N/A, C.5 - Other ID: B8AE1VQV5
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-11-30      | 1.5000%  | 0.0000% | $2742200.00        | $2550017.05        | U.S. Treasuries (including strips) |

### Security 55: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE21DT9, C.3 - LEI: N/A, C.5 - Other ID: B8AE21DT9
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 Note | 2028-01-31      | 3.5000%  | 0.0000% | $10110400.00       | $10200016.18       | U.S. Treasuries (including strips) |

### Security 56: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.310000%
- **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: B8AE2C044, C.3 - LEI: N/A, C.5 - Other ID: B8AE2C044
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2029-03-01      | 5.0000%  | 0.0000% | $334671.00         | $1572.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-04-01      | 8.5000%  | 0.0000% | $981137.00         | $623.65            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 4.5000%  | 0.0000% | $108537.00         | $8893.14           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 6.5000%  | 0.0000% | $27000.00          | $15977.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $671181.00         | $656420.35         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $2190371.00        | $2254841.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $3702003.00        | $3731269.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-02-01      | 3.0000%  | 0.0000% | $61000.00          | $19094.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-06-01      | 6.5000%  | 0.0000% | $1078231.00        | $1121234.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1045749.00        | $1044076.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $156645.00         | $148360.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 2.5000%  | 0.0000% | $5403104.00        | $2766975.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-06-01      | 6.0000%  | 0.0000% | $3927533.00        | $3361663.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-11-01      | 5.0000%  | 0.0000% | $46210.00          | $40105.49          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-12-01      | 4.0000%  | 0.0000% | $225157.00         | $141714.47         | Agency Collateralized Mortgage Obligation |

### Security 57: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE2C0W2, C.3 - LEI: N/A, C.5 - Other ID: B8AE2C0W2
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-04-30      | 4.6250%  | 0.0000% | $14657100.00       | $15312894.42       | U.S. Treasuries (including strips) |

### Security 58: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.440000%
- **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: B8AE39WF0, C.3 - LEI: N/A, C.5 - Other ID: B8AE39WF0
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 5.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $929.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-03-01      | 2.8400%  | 0.0000% | $669466.00         | $589119.22         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 7.0000%  | 0.0000% | $3181759.00        | $2467311.20        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.0000%  | 0.0000% | $2528954.00        | $2584344.90        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $12851.00          | $13175.96          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 5.5000%  | 0.0000% | $479748.00         | $483273.93         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $2903301.00        | $3042903.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $3045291.00        | $2814807.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 6.0000%  | 0.0000% | $264163.00         | $251199.39         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.5000%  | 0.0000% | $3304703.00        | $3236756.34        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $834572.00         | $838191.07         | Agency Collateralized Mortgage Obligation |

### Security 59: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.400000%
- **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: B8AE3AC36, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC36
- **C.18 - Value (incl. sponsor support):** $18834000.00
- **C.18.a - Value (excl. sponsor support):** $18834000.00
- **C.19 - Percentage of Net Assets:** 6.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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                | 2055-04-01      | 6.0000%  | 0.0000% | $186155.00         | $191906.75         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.0000%  | 0.0000% | $150029.00         | $154345.95         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.0000%  | 0.0000% | $406158.00         | $417867.19         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.0000%  | 0.0000% | $117307.00         | $120936.34         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.0000%  | 0.0000% | $535060.00         | $548385.25         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-03-01      | 6.5000%  | 0.0000% | $1008.00           | $1051.68           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.88           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.5000%  | 0.0000% | $35770.00          | $37370.06          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $838404.00         | $857429.21         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.0000%  | 0.0000% | $453633.00         | $466737.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-06-01      | 6.0000%  | 0.0000% | $931694.00         | $892112.20         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-03-01      | 5.0000%  | 0.0000% | $1000.00           | $970.04            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 5.5000%  | 0.0000% | $1050.00           | $1056.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 5.0000%  | 0.0000% | $1024.00           | $1005.29           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $974.82            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-07-01      | 6.0000%  | 0.0000% | $1264.00           | $13.39             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-10-01      | 3.5000%  | 0.0000% | $1000.00           | $187.41            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-02-01      | 6.0000%  | 0.0000% | $147554.00         | $114764.43         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 2.0000%  | 0.0000% | $1000.00           | $748.96            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-01-01      | 5.0000%  | 0.0000% | $15606.00          | $15082.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 2.0000%  | 0.0000% | $1000.00           | $671.28            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $790.56            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-01-01      | 5.0000%  | 0.0000% | $1619550.00        | $1341948.55        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $4410.00           | $963.95            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-06-01      | 4.5000%  | 0.0000% | $1000.00           | $188.08            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-12-01      | 7.5000%  | 0.0000% | $1589822.00        | $1177155.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 4.5000%  | 0.0000% | $1000.00           | $943.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-05-01      | 2.0000%  | 0.0000% | $142592.00         | $80826.91          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 4.5000%  | 0.0000% | $1000.00           | $781.80            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2042-08-01      | 3.5000%  | 0.0000% | $1000.00           | $98.67             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-11-01      | 3.5000%  | 0.0000% | $1000.00           | $207.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-07-01      | 2.5000%  | 0.0000% | $1974.00           | $203.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1015.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1000.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-12-01      | 7.0000%  | 0.0000% | $1000.00           | $1075.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-01-01      | 5.0000%  | 0.0000% | $1057.00           | $1025.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $985.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1045.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $982.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-10-01      | 3.0000%  | 0.0000% | $1000.00           | $236.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $1000.00           | $203.56            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-12-01      | 2.5000%  | 0.0000% | $1000.00           | $563.47            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-04-01      | 4.5000%  | 0.0000% | $1000.00           | $320.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-10-01      | 3.0000%  | 0.0000% | $2505.00           | $417.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-06-01      | 5.5000%  | 0.0000% | $1000.00           | $97.88             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-06-01      | 3.0000%  | 0.0000% | $1000.00           | $351.94            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-09-01      | 1.5000%  | 0.0000% | $1000.00           | $401.80            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.5000%  | 0.0000% | $2889.00           | $1642.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 4.0000%  | 0.0000% | $1000.00           | $756.51            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $858.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1041.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-05-01      | 5.5000%  | 0.0000% | $1041738.00        | $880416.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-05-01      | 2.0000%  | 0.0000% | $1007.00           | $588.09            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $406912.00         | $292925.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $690.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $752.47            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-05-01      | 6.0000%  | 0.0000% | $1024.00           | $835.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-06-01      | 5.5000%  | 0.0000% | $1008.00           | $955.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $900.24            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-07-01      | 7.0000%  | 0.0000% | $1000.00           | $911.04            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $990.07            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-07-01      | 6.0000%  | 0.0000% | $1000.00           | $483.80            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.5000%  | 0.0000% | $1000.00           | $593.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-07-01      | 3.5000%  | 0.0000% | $1000.00           | $577.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-09-01      | 3.5000%  | 0.0000% | $551288.00         | $332425.10         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-04-01      | 3.5000%  | 0.0000% | $267180.00         | $178473.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $777.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-09-01      | 4.0000%  | 0.0000% | $1024.00           | $768.55            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $60000.00          | $45983.20          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-07-01      | 5.0000%  | 0.0000% | $1000.00           | $933.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-04-01      | 5.0000%  | 0.0000% | $3400274.00        | $3015012.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $37399.00          | $30013.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-06-01      | 5.5000%  | 0.0000% | $67205.00          | $55639.53          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-10-01      | 2.0000%  | 0.0000% | $72863.00          | $52777.31          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $866.24            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 6.5000%  | 0.0000% | $1278.00           | $1051.42           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-06-01      | 6.0000%  | 0.0000% | $1024.00           | $954.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-08-01      | 5.5000%  | 0.0000% | $1000.00           | $939.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 7.0000%  | 0.0000% | $1008.00           | $895.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-05-01      | 4.5000%  | 0.0000% | $1000.00           | $898.96            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-08-01      | 2.5000%  | 0.0000% | $1000.00           | $793.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.0000%  | 0.0000% | $1053.00           | $964.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-03-01      | 5.5000%  | 0.0000% | $1024.00           | $1022.41           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1024.00           | $1065.99           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1012.34           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-01-01      | 2.5000%  | 0.0000% | $1041311.00        | $151670.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-06-01      | 3.0000%  | 0.0000% | $1000.00           | $204.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-02-01      | 3.5000%  | 0.0000% | $1000.00           | $148.02            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-06-01      | 3.0000%  | 0.0000% | $1000.00           | $143.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-11-01      | 2.5000%  | 0.0000% | $1024.00           | $363.74            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.5000%  | 0.0000% | $428000.00         | $252127.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-08-01      | 2.5000%  | 0.0000% | $1000.00           | $567.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $659.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $653.02            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-03-01      | 3.0000%  | 0.0000% | $331000.00         | $222976.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 3.0000%  | 0.0000% | $12091.00          | $8885.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 5.0000%  | 0.0000% | $1002.00           | $752.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-01-01      | 3.5000%  | 0.0000% | $1000.00           | $794.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-06-01      | 6.0000%  | 0.0000% | $1000.00           | $754.02            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-12-01      | 5.0000%  | 0.0000% | $1006592.00        | $953512.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $1040.00           | $1030.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 4.5000%  | 0.0000% | $374422.00         | $358761.05         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 4.5000%  | 0.0000% | $1000.00           | $950.03            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-03-01      | 6.5000%  | 0.0000% | $56121.00          | $58365.01          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-03-01      | 6.0000%  | 0.0000% | $238466.00         | $241707.06         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-02-01      | 4.5000%  | 0.0000% | $1000.00           | $929.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 6.0000%  | 0.0000% | $1040.00           | $961.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-07-01      | 6.5000%  | 0.0000% | $1024.00           | $970.64            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-03-01      | 6.5000%  | 0.0000% | $1024.00           | $986.74            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2043-04-20      | 3.0000%  | 0.0000% | $164233.00         | $21704.75          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-09-20      | 4.5000%  | 0.0000% | $1072.00           | $835.38            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2053-01-20      | 6.0000%  | 0.0000% | $1160.00           | $711.40            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2053-04-20      | 5.5000%  | 0.0000% | $23592.00          | $18223.70          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2062-10-15      | 2.9000%  | 0.0000% | $1000.00           | $857.22            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-10-20      | 5.0000%  | 0.0000% | $1000.00           | $962.86            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2057-12-15      | 4.9000%  | 0.0000% | $243639.00         | $239356.40         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2060-01-15      | 5.6900%  | 0.0000% | $806511.00         | $843498.04         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-04-20      | 5.5000%  | 0.0000% | $256317.00         | $259797.92         | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Bond | 2048-02-15      | 1.0000%  | 0.0000% | $100.00            | $95.81             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $2670700.00        | $2651109.08        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $534800.00         | $670927.30         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $3000.00           | $3302.42           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-06-30      | 4.0000%  | 0.0000% | $100.00            | $100.79            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.02            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $875600.00         | $892418.31         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $100.00            | $104.71            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $100.00            | $100.56            | U.S. Treasuries (including strips)        |

### Security 60: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.400000%
- **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: B8AE3AC44, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC44
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2043-03-20      | 4.0000%  | 0.0000% | $2903489.00        | $239945.16         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-07-20      | 4.5000%  | 0.0000% | $492972.00         | $357429.51         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-11-20      | 4.5000%  | 0.0000% | $2576199.00        | $1637483.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-04-20      | 5.5000%  | 0.0000% | $1878607.00        | $1695408.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 6.5000%  | 0.0000% | $961723.00         | $1010624.96        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 5.0000%  | 0.0000% | $165266.00         | $159732.16         | Agency Collateralized Mortgage Obligation |

### Security 61: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC85, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC85
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-2; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-11-15      | 3.1250%  | 0.0000% | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-09-30      | 4.6250%  | 0.0000% | $299200.00         | $310746.52         | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-12-31      | 4.2500%  | 0.0000% | $14906000.00       | $14991053.64       | U.S. Treasuries (including strips) |

### Security 62: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.400000%
- **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: B8AE3AC93, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC93
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $13169319.00       | $10200000.14       | Agency Collateralized Mortgage Obligation |

### Security 63: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACA0, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACA0
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-04-30      | 4.6250%  | 0.0000% | $3114600.00        | $3253954.80        | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-07-31      | 4.0000%  | 0.0000% | $6777300.00        | $6947292.21        | U.S. Treasuries (including strips) |

### Security 64: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.400000%
- **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: B8AE3ACF9, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACF9
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $727.63            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 5.0000%  | 0.0000% | $3471686.00        | $3269748.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $817.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 6.5000%  | 0.0000% | $2600704.00        | $1827741.62        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2042-08-15      | 3.3750%  | 0.0000% | $1700.00           | $1442.94           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $200.00            | $200.35            | U.S. Treasuries (including strips)        |

### Security 65: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.400000%
- **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: B8AE3ACH5, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACH5
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2054-12-01      | 6.5000%  | 0.0000% | $1422.00           | $1412.49           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-08-05      | 0.0000%  | 0.0000% | $2203100.00        | $2193703.78        | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2025-10-21      | 0.0000%  | 0.0000% | $13281700.00       | $13106780.01       | U.S. Treasuries (including strips)        |

### Security 66: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACJ1, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACJ1
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 3.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 Note | 2031-05-31      | 4.6250%  | 0.0000% | $9811400.00        | $10200039.21       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2025-07-08

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer