# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-25-000649
**Filing Date:** 2025-11
**Character Count:** 130833
**Document Hash:** 11891e24cbf8715fdc963c326fe90151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-25-000649.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0000898745-25-000649

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 251456765

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Government Money Market Fund (Series ID: S000060089)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000196721 | Institutional | PGVXX           |
| C000239771 | Class R-6     | PGWXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000898745

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Principal Funds, Inc

**CIK Number of Registrant:** 0000898745

**LEI of Registrant:** 549300HZGBXSW6DSXF23

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

**LEI of Series:** 549300WWK3YB7DNN4U34

**EDGAR Series Identifier:** S000060089

**Total number of share classes in the series:** 2

**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            | Principal Global Investors, LLC                       | 801-55959         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Minneapolis<br>State: MN   |  |
| Administrator                 | Principal Global Investors, LLC                       |  |
| Transfer Agent                | Principal Shareholder Services Inc<br>CIK: 0001020337 | 084-05657         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-59474

- **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:** 29 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $4894809966.52

- **Amortized Cost of Portfolio Securities:** $4894809966.52

- **Cash:** $373863.04

- **Total Other Assets:** $2356287.37

- **Total Liabilities:** $14991896.58

- **Net Assets of Series:** $4882548220.35

- **Number of Shares Outstanding (Series):** 4882023615.2400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $1903639241.31            | $3050708294.98             | 44.1800%                  | 70.8000%                   |
| 2025-10-02 | $1853762891.14            | $3014375568.91             | 44.0000%                  | 71.5500%                   |
| 2025-10-03 | $1997885201.95            | $3250004222.28             | 44.8600%                  | 72.9800%                   |
| 2025-10-06 | $2205295444.25            | $3586885934.03             | 47.2100%                  | 76.7900%                   |
| 2025-10-07 | $2069048846.67            | $3417789542.89             | 45.9600%                  | 75.9200%                   |
| 2025-10-08 | $1945913414.16            | $3290496997.91             | 44.4800%                  | 75.2100%                   |
| 2025-10-09 | $1946356947.73            | $3304098887.66             | 44.9600%                  | 76.3200%                   |
| 2025-10-10 | $1855435272.86            | $3177327129.60             | 44.1500%                  | 75.6100%                   |
| 2025-10-13 | $1855416212.83            | $3269806056.90             | 44.1500%                  | 77.8000%                   |
| 2025-10-14 | $1806457710.93            | $3161007589.49             | 44.1200%                  | 77.2100%                   |
| 2025-10-15 | $1896660299.16            | $3243363112.30             | 45.4100%                  | 77.6500%                   |
| 2025-10-16 | $2296545192.31            | $3743276259.42             | 48.3900%                  | 78.8700%                   |
| 2025-10-17 | $2145551477.25            | $3553876038.46             | 47.0900%                  | 77.9900%                   |
| 2025-10-20 | $1989390703.67            | $3397862590.30             | 45.7200%                  | 78.0900%                   |
| 2025-10-21 | $2081877559.20            | $3480504880.63             | 46.5400%                  | 77.8000%                   |
| 2025-10-22 | $2317421190.60            | $3801540250.10             | 47.8400%                  | 78.4800%                   |
| 2025-10-23 | $2025293891.20            | $3469815767.85             | 45.3800%                  | 77.7500%                   |
| 2025-10-24 | $2025483104.21            | $3420176436.82             | 45.9000%                  | 77.5000%                   |
| 2025-10-27 | $2044771255.34            | $3496244732.35             | 46.1600%                  | 78.9200%                   |
| 2025-10-28 | $1941744567.31            | $3417869989.42             | 44.1200%                  | 77.6600%                   |
| 2025-10-29 | $1862097243.16            | $3338379825.25             | 43.0900%                  | 77.2500%                   |
| 2025-10-30 | $1879651071.99            | $3282475814.00             | 43.8100%                  | 76.5000%                   |
| 2025-10-31 | $1986412344.85            | $3819019599.40             | 40.5600%                  | 77.9800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1800%             |
| 2025-10-02 | 4.1800%             |
| 2025-10-03 | 4.1700%             |
| 2025-10-06 | 4.1600%             |
| 2025-10-07 | 4.1600%             |
| 2025-10-08 | 4.1500%             |
| 2025-10-09 | 4.1400%             |
| 2025-10-10 | 4.1300%             |
| 2025-10-13 | 4.1200%             |
| 2025-10-14 | 4.1300%             |
| 2025-10-15 | 4.1300%             |
| 2025-10-16 | 4.1500%             |
| 2025-10-17 | 4.1600%             |
| 2025-10-20 | 4.1600%             |
| 2025-10-21 | 4.1500%             |
| 2025-10-22 | 4.1500%             |
| 2025-10-23 | 4.1400%             |
| 2025-10-24 | 4.1400%             |
| 2025-10-27 | 4.1500%             |
| 2025-10-28 | 4.1500%             |
| 2025-10-29 | 4.1600%             |
| 2025-10-30 | 4.1500%             |
| 2025-10-31 | 4.1300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0002                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0002                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0002                      |
|  |  |
| 2025-10-15 | 1.0002                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0002                      |
|  |  |
| 2025-10-21 | 1.0002                      |
|  |  |
| 2025-10-22 | 1.0002                      |
|  |  |
| 2025-10-23 | 1.0002                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

### Class: R-6 shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $4135682998.88

- **Number of Shares Outstanding:** 4135237738.4800

- **Expense Reimbursement/Waiver:** 217800.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $143603347.64             | $214382140.01           |
| 2025-10-02 | $300285761.32             | $291852924.60           |
| 2025-10-03 | $246220313.73             | $101243087.71           |
| 2025-10-06 | $333434202.27             | $113753803.92           |
| 2025-10-07 | $101969648.76             | $268544529.07           |
| 2025-10-08 | $90806468.31              | $228190268.36           |
| 2025-10-09 | $69341750.35              | $114467845.51           |
| 2025-10-10 | $73290313.05              | $235243957.51           |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $127680550.31             | $330925539.79           |
| 2025-10-15 | $243941689.28             | $86938273.48            |
| 2025-10-16 | $984177536.30             | $420051148.77           |
| 2025-10-17 | $324665706.07             | $524213324.61           |
| 2025-10-20 | $138426200.67             | $346662425.51           |
| 2025-10-21 | $269728718.39             | $148652440.11           |
| 2025-10-22 | $721777051.87             | $413172022.12           |
| 2025-10-23 | $157659803.74             | $527865823.01           |
| 2025-10-24 | $127301811.88             | $149268635.83           |
| 2025-10-27 | $191700163.01             | $150068617.77           |
| 2025-10-28 | $115184024.84             | $147736253.41           |
| 2025-10-29 | $103940703.80             | $188078373.83           |
| 2025-10-30 | $118771338.16             | $133189409.98           |
| 2025-10-31 | $782576334.29             | $217834141.91           |

**Total Gross Subscriptions (Month):** $5766483438.04

**Total Gross Redemptions (Month):** $5352334986.82

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0400%           |
| 2025-10-02 | 4.0300%           |
| 2025-10-03 | 4.0300%           |
| 2025-10-06 | 4.0200%           |
| 2025-10-07 | 4.0200%           |
| 2025-10-08 | 4.0100%           |
| 2025-10-09 | 4.0000%           |
| 2025-10-10 | 4.0000%           |
| 2025-10-13 | 3.9800%           |
| 2025-10-14 | 3.9800%           |
| 2025-10-15 | 3.9900%           |
| 2025-10-16 | 4.0000%           |
| 2025-10-17 | 4.0100%           |
| 2025-10-20 | 4.0100%           |
| 2025-10-21 | 4.0100%           |
| 2025-10-22 | 4.0100%           |
| 2025-10-23 | 4.0000%           |
| 2025-10-24 | 4.0000%           |
| 2025-10-27 | 4.0100%           |
| 2025-10-28 | 4.0100%           |
| 2025-10-29 | 4.0100%           |
| 2025-10-30 | 4.0000%           |
| 2025-10-31 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.2000%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.5700%         | 0.0000%              |
| Pension plan                                        |  | 8.2700%          | 0.0000%              |
| Registered investment company                       |  | 5.4800%          | 0.0000%              |
| Registered investment company                       |  | 6.6100%          | 0.0000%              |

### Class: Institutional shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $746865221.47

- **Number of Shares Outstanding:** 746785876.7600

- **Expense Reimbursement/Waiver:** 39958.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0002          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0002          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0002          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $0.00                     | $4723420.48             |
| 2025-10-02 | $0.00                     | $14429354.89            |
| 2025-10-03 | $1088953.02               | $0.00                   |
| 2025-10-06 | $0.00                     | $1513711.94             |
| 2025-10-07 | $0.00                     | $2042443.74             |
| 2025-10-08 | $7290404.59               | $0.00                   |
| 2025-10-09 | $1484821.43               | $0.00                   |
| 2025-10-10 | $35884301.04              | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $13426039.26              | $0.00                   |
| 2025-10-15 | $1546934.12               | $0.00                   |
| 2025-10-16 | $7705851.13               | $0.00                   |
| 2025-10-17 | $7231563.00               | $0.00                   |
| 2025-10-20 | $1093449.73               | $0.00                   |
| 2025-10-21 | $312999.20                | $0.00                   |
| 2025-10-22 | $63668653.33              | $0.00                   |
| 2025-10-23 | $0.00                     | $12894984.30            |
| 2025-10-24 | $0.00                     | $28045458.06            |
| 2025-10-27 | $0.00                     | $27607397.77            |
| 2025-10-28 | $4284411.23               | $0.00                   |
| 2025-10-29 | $3696580.53               | $0.00                   |
| 2025-10-30 | $0.00                     | $16543360.87            |
| 2025-10-31 | $39834691.63              | $0.00                   |

**Total Gross Subscriptions (Month):** $188549653.24

**Total Gross Redemptions (Month):** $107800132.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9900%           |
| 2025-10-02 | 3.9800%           |
| 2025-10-03 | 3.9800%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9600%           |
| 2025-10-09 | 3.9500%           |
| 2025-10-10 | 3.9500%           |
| 2025-10-13 | 3.9300%           |
| 2025-10-14 | 3.9300%           |
| 2025-10-15 | 3.9400%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9600%           |
| 2025-10-20 | 3.9600%           |
| 2025-10-21 | 3.9600%           |
| 2025-10-22 | 3.9600%           |
| 2025-10-23 | 3.9500%           |
| 2025-10-24 | 3.9500%           |
| 2025-10-27 | 3.9600%           |
| 2025-10-28 | 3.9600%           |
| 2025-10-29 | 3.9600%           |
| 2025-10-30 | 3.9500%           |
| 2025-10-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49900361.11
- **C.18.a - Value (excl. sponsor support):** $49900361.11
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 2: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QZ2, C.4 - ISIN: US313385QZ29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59642408.33
- **C.18.a - Value (excl. sponsor support):** $59642408.33
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NU6, C.4 - ISIN: US313385NU68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124973222.23
- **C.18.a - Value (excl. sponsor support):** $124973222.23
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 4: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SA0, C.4 - ISIN: US313397SA06, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $23281764.80
- **C.18.a - Value (excl. sponsor support):** $23281764.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NY8, C.4 - ISIN: US313385NY80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49965375.00
- **C.18.a - Value (excl. sponsor support):** $49965375.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 6: Federal Farm Credit Discount Notes

- **C.1 - Title:** Federal Farm Credit Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313PD4, C.4 - ISIN: US313313PD49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39950866.67
- **C.18.a - Value (excl. sponsor support):** $39950866.67
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49632611.11
- **C.18.a - Value (excl. sponsor support):** $49632611.11
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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 8: Bank of New York Mellon Repurchase Agreement

- **C.1 - Title:** Bank of New York Mellon Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125B
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 5.3300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury   | 2028-05-15      | 3.7500%  |  | $39978800.00       | $40800023.22       | U.S. Treasuries (including strips) |

### Security 9: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PS9, C.4 - ISIN: US313385PS94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69815666.67
- **C.18.a - Value (excl. sponsor support):** $69815666.67
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: DWS Government Money Market Series - Institutional Class

- **C.1 - Title:** DWS Government Money Market Series - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $71450000.00
- **C.18.a - Value (excl. sponsor support):** $71450000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's: AAAm; Moody's: Aaa; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PZ0, C.4 - ISIN: US313589PZ08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $64778070.14
- **C.18.a - Value (excl. sponsor support):** $64778070.14
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19711961.11
- **C.18.a - Value (excl. sponsor support):** $19711961.11
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 13: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24769000.00
- **C.18.a - Value (excl. sponsor support):** $24769000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RT5, C.4 - ISIN: US313385RT59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49612694.45
- **C.18.a - Value (excl. sponsor support):** $49612694.45
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Invesco Government & Agency Portfolio - Institutional Class

- **C.1 - Title:** Invesco Government & Agency Portfolio - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252527291, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $126100000.00
- **C.18.a - Value (excl. sponsor support):** $126100000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: AAAm; Fitch: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SL1, C.4 - ISIN: US313385SL15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69334650.00
- **C.18.a - Value (excl. sponsor support):** $69334650.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397PE5, C.4 - ISIN: US313397PE54, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $20750088.22
- **C.18.a - Value (excl. sponsor support):** $20750088.22
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39465180.21
- **C.18.a - Value (excl. sponsor support):** $39465180.21
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SG7, C.4 - ISIN: US313397SG75, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49552083.33
- **C.18.a - Value (excl. sponsor support):** $49552083.33
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Goldman Sachs Financial Square Government Fund - Institutional Class

- **C.1 - Title:** Goldman Sachs Financial Square Government Fund - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $135300000.00
- **C.18.a - Value (excl. sponsor support):** $135300000.00
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's: AAAm; Moody's: AAAm; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 21: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TF3, C.4 - ISIN: US313385TF38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44464537.50
- **C.18.a - Value (excl. sponsor support):** $44464537.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: HSBC Bank USA Repurchase Agreement

- **C.1 - Title:** HSBC Bank USA Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125H
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 3.2800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2047-05-15      | 0.0000%  |  | $36575100.00       | $13090264.87       | U.S. Treasuries (including strips) |
| US Treasury   | 2048-05-15      | 0.0000%  |  | $12278700.00       | $4172682.90        | U.S. Treasuries (including strips) |
| US Treasury   | 2042-08-15      | 0.0000%  |  | $12880300.00       | $5896768.78        | U.S. Treasuries (including strips) |
| US Treasury   | 2031-02-15      | 0.0000%  |  | $20190321.45       | $16471627.66       | U.S. Treasuries (including strips) |
| US Treasury   | 2044-11-15      | 0.0000%  |  | $32932700.00       | $13370709.13       | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-15      | 0.0000%  |  | $1525000.00        | $1303693.52        | U.S. Treasuries (including strips) |
| US Treasury   | 2039-11-15      | 0.0000%  |  | $45581000.00       | $24425991.86       | U.S. Treasuries (including strips) |
| US Treasury   | 2037-05-15      | 0.0000%  |  | $53505228.80       | $32180077.80       | U.S. Treasuries (including strips) |
| US Treasury   | 2046-02-15      | 0.0000%  |  | $6706800.00        | $2556008.43        | U.S. Treasuries (including strips) |
| US Treasury   | 2053-11-15      | 0.0000%  |  | $60293996.11       | $15801850.50       | U.S. Treasuries (including strips) |
| US Treasury   | 2036-11-15      | 0.0000%  |  | $44895191.04       | $27709671.07       | U.S. Treasuries (including strips) |
| US Treasury   | 2053-08-15      | 0.0000%  |  | $20730798.07       | $5478942.62        | U.S. Treasuries (including strips) |
| US Treasury   | 2045-02-15      | 0.0000%  |  | $50000.00          | $20076.60          | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 0.0000%  |  | $750000.00         | $721634.25         | U.S. Treasuries (including strips) |

### Security 23: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SP7, C.4 - ISIN: US313397SP74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49495604.17
- **C.18.a - Value (excl. sponsor support):** $49495604.17
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 24: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTQ0, C.4 - ISIN: US3133ETTQ04, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 25: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RU2, C.4 - ISIN: US313385RU23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69441711.11
- **C.18.a - Value (excl. sponsor support):** $69441711.11
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Merrill Lynch Repurchase Agreement

- **C.1 - Title:** Merrill Lynch Repurchase Agreement
- **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: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125L
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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               | 2026-11-15      | 0.0000%  |  | $8.18              | $7.87              | U.S. Treasuries (including strips)  |
| US Treasury               | 2027-01-31      | 1.5000%  |  | $200.00            | $195.40            | U.S. Treasuries (including strips)  |
| US Treasury               | 2053-02-15      | 0.0000%  |  | $100.00            | $27.60             | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2039-04-15      | 5.0000%  |  | $371100.00         | $11355.80          | Agency Mortgage-Backed Securities   |
| US Treasury               | 2053-05-15      | 0.0000%  |  | $131.36            | $35.25             | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-05-15      | 0.0000%  |  | $1.52              | $0.44              | U.S. Treasuries (including strips)  |
| US Treasury               | 2032-11-15      | 0.0000%  |  | $438.02            | $330.21            | U.S. Treasuries (including strips)  |
| US Treasury               | 2043-02-15      | 0.0000%  |  | $8.03              | $3.49              | U.S. Treasuries (including strips)  |
| US Treasury               | 2043-05-15      | 0.0000%  |  | $1291.16           | $554.03            | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-05-15      | 0.0000%  |  | $2.29              | $2.24              | U.S. Treasuries (including strips)  |
| US Treasury               | 2030-11-15      | 0.0000%  |  | $0.05              | $0.04              | U.S. Treasuries (including strips)  |
| US Treasury               | 2031-11-15      | 0.0000%  |  | $0.14              | $0.11              | U.S. Treasuries (including strips)  |
| US Treasury               | 2041-08-15      | 0.0000%  |  | $11.53             | $5.47              | U.S. Treasuries (including strips)  |
| US Treasury               | 2048-02-15      | 0.0000%  |  | $100.00            | $34.53             | U.S. Treasuries (including strips)  |
| US Treasury               | 2052-02-15      | 0.0000%  |  | $1.36              | $0.38              | U.S. Treasuries (including strips)  |
| US Treasury               | 2027-02-15      | 0.0000%  |  | $33.69             | $32.14             | U.S. Treasuries (including strips)  |
| US Treasury               | 2031-02-15      | 0.0000%  |  | $16.87             | $13.75             | U.S. Treasuries (including strips)  |
| US Treasury               | 2037-11-15      | 0.0000%  |  | $89.20             | $52.27             | U.S. Treasuries (including strips)  |
| US Treasury               | 2028-02-29      | 4.0000%  |  | $100.00            | $101.53            | U.S. Treasuries (including strips)  |
| US Treasury               | 2025-11-15      | 0.0000%  |  | $2.73              | $2.73              | U.S. Treasuries (including strips)  |
| US Treasury               | 2027-08-15      | 0.0000%  |  | $759.98            | $711.69            | U.S. Treasuries (including strips)  |
| US Treasury               | 2046-08-15      | 0.0000%  |  | $2.52              | $0.92              | U.S. Treasuries (including strips)  |
| US Treasury               | 2048-11-15      | 0.0000%  |  | $900.00            | $299.71            | U.S. Treasuries (including strips)  |
| US Treasury               | 2052-05-15      | 0.0000%  |  | $500.00            | $142.07            | U.S. Treasuries (including strips)  |
| US Treasury               | 2046-05-15      | 0.0000%  |  | $1020.13           | $376.26            | U.S. Treasuries (including strips)  |
| US Treasury               | 2033-11-15      | 0.0000%  |  | $19.21             | $13.82             | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-08-15      | 0.0000%  |  | $0.09              | $0.03              | U.S. Treasuries (including strips)  |
| US Treasury               | 2030-02-15      | 0.0000%  |  | $35.11             | $29.85             | U.S. Treasuries (including strips)  |
| US Treasury               | 2037-02-15      | 0.0000%  |  | $61.69             | $37.64             | U.S. Treasuries (including strips)  |
| US Treasury               | 2049-08-15      | 0.0000%  |  | $14.29             | $4.50              | U.S. Treasuries (including strips)  |
| US Treasury               | 2047-08-15      | 0.0000%  |  | $53.99             | $18.74             | U.S. Treasuries (including strips)  |
| US Treasury               | 2031-08-15      | 0.0000%  |  | $15.83             | $12.63             | U.S. Treasuries (including strips)  |
| US Treasury               | 2050-11-15      | 0.0000%  |  | $0.69              | $0.20              | U.S. Treasuries (including strips)  |
| US Treasury               | 2038-08-15      | 0.0000%  |  | $207.43            | $116.74            | U.S. Treasuries (including strips)  |
| US Treasury               | 2040-02-15      | 0.0000%  |  | $82.44             | $42.57             | U.S. Treasuries (including strips)  |
| US Treasury               | 2035-02-15      | 0.0000%  |  | $70.95             | $47.96             | U.S. Treasuries (including strips)  |
| US Treasury               | 2042-08-15      | 0.0000%  |  | $54.80             | $24.52             | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-02-15      | 1.6250%  |  | $300.00            | $299.01            | U.S. Treasuries (including strips)  |
| US Treasury               | 2043-08-15      | 0.0000%  |  | $376.69            | $159.48            | U.S. Treasuries (including strips)  |
| US Treasury               | 2034-05-15      | 0.0000%  |  | $82.92             | $58.23             | U.S. Treasuries (including strips)  |
| US Treasury               | 2034-11-15      | 0.0000%  |  | $101.57            | $69.51             | U.S. Treasuries (including strips)  |
| US Treasury               | 2053-08-15      | 0.0000%  |  | $71.08             | $18.91             | U.S. Treasuries (including strips)  |
| US Treasury               | 2055-05-15      | 0.0000%  |  | $9.00              | $2.26              | U.S. Treasuries (including strips)  |
| US Treasury               | 2045-08-15      | 0.0000%  |  | $74.57             | $28.49             | U.S. Treasuries (including strips)  |
| US Treasury               | 2039-05-15      | 0.0000%  |  | $1300.00           | $720.26            | U.S. Treasuries (including strips)  |
| US Treasury               | 2038-11-15      | 0.0000%  |  | $141.46            | $78.50             | U.S. Treasuries (including strips)  |
| US Treasury               | 2055-02-15      | 0.0000%  |  | $50.54             | $12.76             | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-02-15      | 0.0000%  |  | $200.00            | $59.97             | U.S. Treasuries (including strips)  |
| US Treasury               | 2050-05-15      | 0.0000%  |  | $45.11             | $13.72             | U.S. Treasuries (including strips)  |
| US Treasury               | 2032-05-15      | 0.0000%  |  | $33.54             | $25.88             | U.S. Treasuries (including strips)  |
| US Treasury               | 2033-08-15      | 0.0000%  |  | $42.53             | $30.96             | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2050-11-20      | 2.0000%  |  | $14364.00          | $6907.95           | Agency Mortgage-Backed Securities   |
| US Treasury               | 2047-02-15      | 0.0000%  |  | $66.15             | $23.54             | U.S. Treasuries (including strips)  |
| US Treasury               | 2029-11-15      | 0.0000%  |  | $68.53             | $58.88             | U.S. Treasuries (including strips)  |
| US Treasury               | 2037-08-15      | 0.0000%  |  | $185.78            | $110.37            | U.S. Treasuries (including strips)  |
| US Treasury               | 2028-05-15      | 0.0000%  |  | $1.69              | $1.54              | U.S. Treasuries (including strips)  |
| US Treasury               | 2031-05-15      | 0.0000%  |  | $1.71              | $1.38              | U.S. Treasuries (including strips)  |
| US Treasury               | 2050-11-15      | 0.0000%  |  | $100.00            | $30.38             | U.S. Treasuries (including strips)  |
| US Treasury               | 2038-05-15      | 0.0000%  |  | $146.49            | $83.54             | U.S. Treasuries (including strips)  |
| US Treasury               | 2054-02-15      | 0.0000%  |  | $15.01             | $3.91              | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-11-15      | 0.0000%  |  | $200.00            | $58.02             | U.S. Treasuries (including strips)  |
| US Treasury               | 2029-02-15      | 0.0000%  |  | $200.89            | $177.89            | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2052-06-20      | 3.0000%  |  | $5000.00           | $3676.12           | Agency Mortgage-Backed Securities   |
| US Treasury               | 2045-08-15      | 0.0000%  |  | $100.00            | $39.26             | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2043-08-20      | 4.0000%  |  | $4000.00           | $461.76            | Agency Mortgage-Backed Securities   |
| US Treasury               | 2051-05-15      | 0.0000%  |  | $400.00            | $118.65            | U.S. Treasuries (including strips)  |
| Federal Farm Credit Banks | 2031-12-09      | 1.6250%  |  | $1000.00           | $877.77            | Agency Debentures and Agency Strips |
| US Treasury               | 2048-11-15      | 0.0000%  |  | $76.16             | $24.88             | U.S. Treasuries (including strips)  |
| US Treasury               | 2045-02-15      | 0.0000%  |  | $141.87            | $55.62             | U.S. Treasuries (including strips)  |
| US Treasury               | 2049-11-15      | 0.0000%  |  | $3.44              | $1.07              | U.S. Treasuries (including strips)  |
| US Treasury               | 2050-08-15      | 0.0000%  |  | $5300.00           | $1630.65           | U.S. Treasuries (including strips)  |
| US Treasury               | 2045-05-15      | 0.0000%  |  | $4.94              | $1.91              | U.S. Treasuries (including strips)  |
| US Treasury               | 2054-02-15      | 0.0000%  |  | $500.00            | $132.75            | U.S. Treasuries (including strips)  |
| US Treasury               | 2041-02-15      | 2.1250%  |  | $200.00            | $297.30            | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2048-11-20      | 5.0000%  |  | $103940.00         | $6315.62           | Agency Mortgage-Backed Securities   |
| US Treasury               | 2049-02-15      | 0.0000%  |  | $57041200.00       | $18763075.29       | U.S. Treasuries (including strips)  |
| US Treasury               | 2052-02-15      | 0.0000%  |  | $700.00            | $200.90            | U.S. Treasuries (including strips)  |
| US Treasury               | 2044-05-15      | 0.0000%  |  | $10574.18          | $4304.24           | U.S. Treasuries (including strips)  |
| US Treasury               | 2037-05-15      | 0.0000%  |  | $16.57             | $9.98              | U.S. Treasuries (including strips)  |
| US Treasury               | 2042-11-15      | 0.0000%  |  | $14.93             | $6.59              | U.S. Treasuries (including strips)  |
| US Treasury               | 2044-08-15      | 0.0000%  |  | $142.97            | $57.33             | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-10-31      | 1.1250%  |  | $5400.00           | $5261.20           | U.S. Treasuries (including strips)  |
| US Treasury               | 2032-02-15      | 0.0000%  |  | $224.58            | $175.17            | U.S. Treasuries (including strips)  |
| US Treasury               | 2044-02-15      | 0.0000%  |  | $13.35             | $5.50              | U.S. Treasuries (including strips)  |
| US Treasury               | 2047-08-15      | 0.0000%  |  | $300.00            | $106.28            | U.S. Treasuries (including strips)  |
| US Treasury               | 2049-05-15      | 0.0000%  |  | $100.00            | $32.54             | U.S. Treasuries (including strips)  |
| US Treasury               | 2054-05-15      | 0.0000%  |  | $300.00            | $79.05             | U.S. Treasuries (including strips)  |
| US Treasury               | 2039-05-15      | 0.0000%  |  | $219.41            | $118.26            | U.S. Treasuries (including strips)  |
| US Treasury               | 2043-08-15      | 0.0000%  |  | $1400.00           | $609.05            | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2046-09-20      | 3.5000%  |  | $42044.00          | $5026.44           | Agency Mortgage-Backed Securities   |
| US Treasury               | 2050-02-15      | 0.0000%  |  | $100.00            | $31.40             | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-08-15      | 0.0000%  |  | $10.74             | $10.43             | U.S. Treasuries (including strips)  |
| US Treasury               | 2027-01-31      | 0.0000%  |  | $0.45              | $0.43              | U.S. Treasuries (including strips)  |
| US Treasury               | 2046-11-15      | 0.0000%  |  | $0.19              | $0.07              | U.S. Treasuries (including strips)  |
| US Treasury               | 2040-08-15      | 0.0000%  |  | $70.56             | $35.38             | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2055-09-20      | 6.0000%  |  | $281861.00         | $291323.36         | Agency Mortgage-Backed Securities   |
| US Treasury               | 2033-05-15      | 0.0000%  |  | $175.42            | $129.23            | U.S. Treasuries (including strips)  |
| US Treasury               | 2032-08-15      | 0.0000%  |  | $16.75             | $12.78             | U.S. Treasuries (including strips)  |
| US Treasury               | 2052-08-15      | 0.0000%  |  | $2.35              | $0.65              | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-02-15      | 0.0000%  |  | $22.66             | $6.64              | U.S. Treasuries (including strips)  |
| US Treasury               | 2048-02-15      | 0.0000%  |  | $74.07             | $25.12             | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-05-15      | 3.6250%  |  | $600.00            | $609.37            | U.S. Treasuries (including strips)  |
| US Treasury               | 2029-05-15      | 0.0000%  |  | $470.38            | $412.35            | U.S. Treasuries (including strips)  |
| US Treasury               | 2036-02-15      | 0.0000%  |  | $32.98             | $21.17             | U.S. Treasuries (including strips)  |
| US Treasury               | 2047-11-15      | 0.0000%  |  | $8.03              | $2.76              | U.S. Treasuries (including strips)  |
| US Treasury               | 2041-05-15      | 0.0000%  |  | $5.50              | $2.65              | U.S. Treasuries (including strips)  |
| US Treasury               | 2027-11-15      | 0.0000%  |  | $405.39            | $376.22            | U.S. Treasuries (including strips)  |
| US Treasury               | 2040-11-15      | 0.0000%  |  | $23.01             | $11.38             | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-08-15      | 0.0000%  |  | $700.00            | $205.27            | U.S. Treasuries (including strips)  |
| US Treasury               | 2030-05-15      | 0.0000%  |  | $0.58              | $0.49              | U.S. Treasuries (including strips)  |
| US Treasury               | 2035-05-15      | 0.0000%  |  | $240.49            | $160.46            | U.S. Treasuries (including strips)  |
| US Treasury               | 2036-11-15      | 0.0000%  |  | $145.20            | $89.66             | U.S. Treasuries (including strips)  |
| US Treasury               | 2042-05-15      | 0.0000%  |  | $9.50              | $4.31              | U.S. Treasuries (including strips)  |
| US Treasury               | 2030-08-15      | 0.0000%  |  | $32.90             | $27.40             | U.S. Treasuries (including strips)  |
| US Treasury               | 2050-08-15      | 0.0000%  |  | $2.60              | $0.78              | U.S. Treasuries (including strips)  |
| US Treasury               | 2029-08-15      | 0.0000%  |  | $74.78             | $64.92             | U.S. Treasuries (including strips)  |
| US Treasury               | 2035-08-15      | 0.0000%  |  | $70.59             | $46.51             | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2055-05-20      | 5.5000%  |  | $360858.00         | $362743.26         | Agency Mortgage-Backed Securities   |
| US Treasury               | 2039-11-15      | 0.0000%  |  | $49.54             | $25.94             | U.S. Treasuries (including strips)  |
| US Treasury               | 2051-11-15      | 0.0000%  |  | $14.00             | $3.97              | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-07-31      | 0.0000%  |  | $0.58              | $0.56              | U.S. Treasuries (including strips)  |
| US Treasury               | 2040-05-15      | 0.0000%  |  | $71.96             | $36.62             | U.S. Treasuries (including strips)  |
| US Treasury               | 2027-05-15      | 0.0000%  |  | $140795569.27      | $133081239.23      | U.S. Treasuries (including strips)  |
| US Treasury               | 2045-11-15      | 0.0000%  |  | $1.51              | $0.57              | U.S. Treasuries (including strips)  |
| US Treasury               | 2053-11-15      | 0.0000%  |  | $9800.00           | $2640.77           | U.S. Treasuries (including strips)  |
| US Treasury               | 2048-08-15      | 0.0000%  |  | $100.00            | $33.71             | U.S. Treasuries (including strips)  |
| US Treasury               | 2034-02-15      | 0.0000%  |  | $64.49             | $45.84             | U.S. Treasuries (including strips)  |
| US Treasury               | 2054-05-15      | 0.0000%  |  | $91.00             | $23.52             | U.S. Treasuries (including strips)  |
| US Treasury               | 2053-11-15      | 0.0000%  |  | $206.85            | $54.56             | U.S. Treasuries (including strips)  |
| US Treasury               | 2041-02-15      | 0.0000%  |  | $60.84             | $29.67             | U.S. Treasuries (including strips)  |
| US Treasury               | 2053-02-15      | 0.0000%  |  | $62.11             | $16.79             | U.S. Treasuries (including strips)  |
| US Treasury               | 2048-05-15      | 0.0000%  |  | $1277432.75        | $427440.50         | U.S. Treasuries (including strips)  |
| US Treasury               | 2049-02-15      | 0.0000%  |  | $5.37              | $1.74              | U.S. Treasuries (including strips)  |
| US Treasury               | 2048-08-15      | 0.0000%  |  | $0.11              | $0.04              | U.S. Treasuries (including strips)  |
| US Treasury               | 2043-11-15      | 0.0000%  |  | $15.00             | $6.27              | U.S. Treasuries (including strips)  |
| US Treasury               | 2046-02-15      | 0.0000%  |  | $43.71             | $16.30             | U.S. Treasuries (including strips)  |
| US Treasury               | 2052-11-15      | 0.0000%  |  | $3.00              | $0.82              | U.S. Treasuries (including strips)  |
| US Treasury               | 2045-02-15      | 0.0000%  |  | $100.00            | $40.26             | U.S. Treasuries (including strips)  |
| US Treasury               | 2026-01-31      | 0.0000%  |  | $0.11              | $0.11              | U.S. Treasuries (including strips)  |
| US Treasury               | 2028-11-15      | 0.0000%  |  | $255.79            | $228.77            | U.S. Treasuries (including strips)  |
| US Treasury               | 2050-02-15      | 0.0000%  |  | $6.42              | $1.97              | U.S. Treasuries (including strips)  |
| US Treasury               | 2042-02-15      | 0.0000%  |  | $103.89            | $47.84             | U.S. Treasuries (including strips)  |
| US Treasury               | 2042-08-15      | 0.0000%  |  | $100.00            | $45.99             | U.S. Treasuries (including strips)  |
| US Treasury               | 2049-11-15      | 0.0000%  |  | $500.00            | $158.86            | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2054-08-20      | 4.5000%  |  | $1000.00           | $949.39            | Agency Mortgage-Backed Securities   |
| US Treasury               | 2045-11-15      | 0.0000%  |  | $100.00            | $38.79             | U.S. Treasuries (including strips)  |
| US Treasury               | 2036-05-15      | 0.0000%  |  | $73.49             | $46.56             | U.S. Treasuries (including strips)  |
| US Treasury               | 2047-05-15      | 0.0000%  |  | $71.43             | $25.14             | U.S. Treasuries (including strips)  |
| US Treasury               | 2052-05-15      | 0.0000%  |  | $4.51              | $1.25              | U.S. Treasuries (including strips)  |
| US Treasury               | 2039-08-15      | 0.0000%  |  | $99.38             | $52.85             | U.S. Treasuries (including strips)  |
| US Treasury               | 2028-02-15      | 0.0000%  |  | $32.07             | $29.50             | U.S. Treasuries (including strips)  |
| US Treasury               | 2032-01-31      | 4.3750%  |  | $800.00            | $832.16            | U.S. Treasuries (including strips)  |
| Ginnie Mae                | 2046-02-20      | 3.0000%  |  | $19318.00          | $2397.55           | Agency Mortgage-Backed Securities   |
| US Treasury               | 2041-11-15      | 0.0000%  |  | $18.89             | $8.84              | U.S. Treasuries (including strips)  |
| US Treasury               | 2053-05-15      | 0.0000%  |  | $23800.00          | $6494.95           | U.S. Treasuries (including strips)  |
| US Treasury               | 2054-08-15      | 0.0000%  |  | $100.00            | $26.03             | U.S. Treasuries (including strips)  |
| US Treasury               | 2033-02-15      | 0.0000%  |  | $165.18            | $123.07            | U.S. Treasuries (including strips)  |
| US Treasury               | 2035-11-15      | 0.0000%  |  | $10.01             | $6.51              | U.S. Treasuries (including strips)  |
| US Treasury               | 2044-05-15      | 0.0000%  |  | $1200.00           | $502.01            | U.S. Treasuries (including strips)  |
| US Treasury               | 2039-02-15      | 0.0000%  |  | $273.80            | $149.75            | U.S. Treasuries (including strips)  |
| US Treasury               | 2037-02-15      | 0.0000%  |  | $4200.00           | $2637.51           | U.S. Treasuries (including strips)  |
| US Treasury               | 2028-08-15      | 0.0000%  |  | $337.81            | $304.99            | U.S. Treasuries (including strips)  |
| US Treasury               | 2038-02-15      | 0.0000%  |  | $466.62            | $269.85            | U.S. Treasuries (including strips)  |
| US Treasury               | 2049-05-15      | 0.0000%  |  | $19.13             | $6.10              | U.S. Treasuries (including strips)  |
| US Treasury               | 2036-08-15      | 0.0000%  |  | $60.05             | $37.57             | U.S. Treasuries (including strips)  |
| US Treasury               | 2055-08-15      | 0.0000%  |  | $25.81             | $6.40              | U.S. Treasuries (including strips)  |
| US Treasury               | 2034-08-15      | 0.0000%  |  | $268.31            | $186.00            | U.S. Treasuries (including strips)  |

### Security 27: Goldman Sachs Repurchase Agreement

- **C.1 - Title:** Goldman Sachs Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125J
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2041-08-15      | 0.0000%  |  | $14.43             | $6.84              | U.S. Treasuries (including strips) |
| US Treasury   | 2042-08-15      | 2.7500%  |  | $3600.00           | $2847.23           | U.S. Treasuries (including strips) |
| US Treasury   | 2043-08-15      | 0.0000%  |  | $29.49             | $12.49             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 0.6250%  |  | $100.00            | $95.90             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 2.7500%  |  | $100.00            | $98.69             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-31      | 3.8750%  |  | $100.00            | $101.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2054-11-15      | 0.0000%  |  | $14.02             | $3.58              | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-15      | 0.0000%  |  | $0.60              | $0.47              | U.S. Treasuries (including strips) |
| US Treasury   | 2038-11-15      | 0.0000%  |  | $0.44              | $0.24              | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 3.7500%  |  | $100.00            | $100.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 0.0000%  |  | $4.03              | $3.74              | U.S. Treasuries (including strips) |
| US Treasury   | 2031-02-15      | 0.0000%  |  | $2.19              | $1.79              | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 2.2500%  |  | $100.00            | $98.08             | U.S. Treasuries (including strips) |
| US Treasury   | 2055-02-15      | 2.3750%  |  | $152304400.00      | $155317497.34      | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 3.8750%  |  | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 3.7500%  |  | $200.00            | $200.95            | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 1.1250%  |  | $100.00            | $63.88             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-15      | 4.5000%  |  | $100.00            | $101.37            | U.S. Treasuries (including strips) |
| US Treasury   | 2047-02-15      | 0.0000%  |  | $5.00              | $1.78              | U.S. Treasuries (including strips) |
| US Treasury   | 2042-02-15      | 2.3750%  |  | $600.00            | $451.94            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-31      | 3.5000%  |  | $100.00            | $100.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-31      | 4.8750%  |  | $2400.00           | $2462.88           | U.S. Treasuries (including strips) |
| US Treasury   | 2039-11-15      | 0.0000%  |  | $36.33             | $19.03             | U.S. Treasuries (including strips) |
| US Treasury   | 2053-11-15      | 0.0000%  |  | $20.00             | $5.28              | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 3.7500%  |  | $52773000.00       | $48675623.40       | U.S. Treasuries (including strips) |

### Security 28: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QH2, C.4 - ISIN: US313385QH21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $94591258.33
- **C.18.a - Value (excl. sponsor support):** $94591258.33
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QQ2, C.4 - ISIN: US313385QQ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99491444.44
- **C.18.a - Value (excl. sponsor support):** $99491444.44
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Barclays Capital Repurchase Agreement

- **C.1 - Title:** Barclays Capital Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125M
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2031-11-30      | 4.1250%  |  | $91821500.00       | $94864818.25       | U.S. Treasuries (including strips) |
| US Treasury   | 2032-02-29      | 4.1250%  |  | $106750300.00      | $109135204.91      | U.S. Treasuries (including strips) |

### Security 32: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QC3, C.4 - ISIN: US313385QC34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59776166.67
- **C.18.a - Value (excl. sponsor support):** $59776166.67
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $70176873.34
- **C.18.a - Value (excl. sponsor support):** $70176873.34
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 34: Bank of Montreal Repurchase Agreement

- **C.1 - Title:** Bank of Montreal Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125R
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2027-04-15      | 0.1250%  |  | $900.00            | $1014.65           | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-15      | 0.1250%  |  | $500.00            | $613.39            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 1.2500%  |  | $2000500.00        | $2160684.42        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-15      | 0.3750%  |  | $200.00            | $265.57            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-07-15      | 0.1250%  |  | $600.00            | $675.64            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 0.0000%  |  | $500.00            | $443.10            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-15      | 0.7500%  |  | $700.00            | $897.34            | U.S. Treasuries (including strips) |
| US Treasury   | 2035-01-15      | 2.1250%  |  | $34163300.00       | $36253092.14       | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-15      | 1.6250%  |  | $25000500.00       | $25751761.90       | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-15      | 0.1250%  |  | $100.00            | $134.42            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-15      | 0.3750%  |  | $800.00            | $1049.92           | U.S. Treasuries (including strips) |
| US Treasury   | 2033-01-15      | 1.1250%  |  | $18310100.00       | $19316803.44       | U.S. Treasuries (including strips) |
| US Treasury   | 2031-01-15      | 0.1250%  |  | $5354200.00        | $6243915.65        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-11-15      | 0.0000%  |  | $1000000.00        | $492919.00         | U.S. Treasuries (including strips) |
| US Treasury   | 2054-02-15      | 0.0000%  |  | $983000.00         | $259405.84         | U.S. Treasuries (including strips) |
| US Treasury   | 2034-11-15      | 4.2500%  |  | $16617100.00       | $17190201.56       | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 0.5000%  |  | $800.00            | $1035.79           | U.S. Treasuries (including strips) |
| US Treasury   | 2030-01-15      | 0.1250%  |  | $500.00            | $599.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-15      | 1.6250%  |  | $800.00            | $885.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-15      | 0.1250%  |  | $55898800.00       | $65713027.75       | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-15      | 0.2500%  |  | $600.00            | $735.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-07-15      | 0.6250%  |  | $800.00            | $843.80            | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $500.00            | $312.69            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-15      | 1.6250%  |  | $100.00            | $104.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2041-02-15      | 0.0000%  |  | $900.00            | $449.00            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-07-15      | 1.8750%  |  | $5900.00           | $6203.91           | U.S. Treasuries (including strips) |
| US Treasury   | 2034-01-15      | 1.7500%  |  | $300.00            | $318.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-15      | 2.1250%  |  | $700.00            | $753.79            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-15      | 0.1250%  |  | $800.00            | $958.63            | U.S. Treasuries (including strips) |

### Security 35: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31530093.61
- **C.18.a - Value (excl. sponsor support):** $31530093.61
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 36: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QA7, C.4 - ISIN: US313385QA77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59782755.56
- **C.18.a - Value (excl. sponsor support):** $59782755.56
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589NW9, C.4 - ISIN: US313589NW94, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $74968333.34
- **C.18.a - Value (excl. sponsor support):** $74968333.34
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QV6, C.4 - ISIN: US313397QV60, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49724458.33
- **C.18.a - Value (excl. sponsor support):** $49724458.33
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 39: BNP Paribas Securities Corp Repurchase Agreement

- **C.1 - Title:** BNP Paribas Securities Corp Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP103125P
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2054-11-15      | 0.0000%  |  | $1000.00           | $256.13            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-11-30      | 4.1250%  |  | $11244800.00       | $11630607.43       | U.S. Treasuries (including strips) |
| US Treasury   | 2041-11-15      | 2.0000%  |  | $1900.00           | $1362.40           | U.S. Treasuries (including strips) |
| US Treasury   | 2052-05-15      | 2.8750%  |  | $900.00            | $660.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-05-31      | 2.7500%  |  | $7685400.00        | $7545109.95        | U.S. Treasuries (including strips) |
| US Treasury   | 2029-12-31      | 4.3750%  |  | $2000.00           | $2082.82           | U.S. Treasuries (including strips) |
| US Treasury   | 2038-08-15      | 0.0000%  |  | $4010019.89        | $2252480.30        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 0.0000%  |  | $152800.00         | $78306.79          | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 3.5000%  |  | $200.00            | $200.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2037-05-15      | 0.0000%  |  | $7826202.98        | $4706975.87        | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 0.5000%  |  | $282000.00         | $365116.92         | U.S. Treasuries (including strips) |
| US Treasury   | 2034-05-15      | 0.0000%  |  | $4339321.58        | $3047692.14        | U.S. Treasuries (including strips) |
| US Treasury   | 2038-11-15      | 0.0000%  |  | $3562436.08        | $1973268.97        | U.S. Treasuries (including strips) |
| US Treasury   | 2037-11-15      | 0.0000%  |  | $11.37             | $6.66              | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 0.0000%  |  | $1099000.00        | $1067633.44        | U.S. Treasuries (including strips) |
| US Treasury   | 2046-05-15      | 0.0000%  |  | $7.48              | $2.75              | U.S. Treasuries (including strips) |
| US Treasury   | 2030-01-31      | 4.2500%  |  | $3200.00           | $3304.75           | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 0.0000%  |  | $200.00            | $97.21             | U.S. Treasuries (including strips) |
| US Treasury   | 2046-02-15      | 0.0000%  |  | $109994.87         | $40860.01          | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 4.1250%  |  | $100.00            | $100.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2051-02-15      | 0.0000%  |  | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury   | 2047-08-15      | 0.0000%  |  | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-15      | 0.6250%  |  | $500.00            | $680.90            | U.S. Treasuries (including strips) |
| US Treasury   | 2050-02-15      | 2.0000%  |  | $100.00            | $60.90             | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.0000%  |  | $58361900.00       | $25966551.63       | U.S. Treasuries (including strips) |
| US Treasury   | 2052-02-15      | 2.2500%  |  | $1000.00           | $631.73            | U.S. Treasuries (including strips) |
| US Treasury   | 2047-02-15      | 0.0000%  |  | $4.74              | $1.68              | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 4.6250%  |  | $800.00            | $825.35            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-15      | 1.6250%  |  | $3828300.00        | $4006518.10        | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 2.8750%  |  | $100.00            | $77.30             | U.S. Treasuries (including strips) |
| US Treasury   | 2053-02-15      | 1.5000%  |  | $100.00            | $88.40             | U.S. Treasuries (including strips) |
| US Treasury   | 2045-05-15      | 0.0000%  |  | $22697900.00       | $8993611.61        | U.S. Treasuries (including strips) |
| US Treasury   | 2048-05-15      | 0.0000%  |  | $24.73             | $8.23              | U.S. Treasuries (including strips) |
| US Treasury   | 2046-02-15      | 1.0000%  |  | $25600.00          | $27250.90          | U.S. Treasuries (including strips) |
| US Treasury   | 2033-08-15      | 0.0000%  |  | $204.80            | $149.11            | U.S. Treasuries (including strips) |
| US Treasury   | 2046-05-15      | 0.0000%  |  | $700.00            | $263.68            | U.S. Treasuries (including strips) |
| US Treasury   | 2037-02-15      | 0.0000%  |  | $102.14            | $62.24             | U.S. Treasuries (including strips) |
| US Treasury   | 2050-08-15      | 0.0000%  |  | $100.00            | $30.62             | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-30      | 1.2500%  |  | $280400.00         | $262581.02         | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-31      | 1.5000%  |  | $1000.00           | $977.15            | U.S. Treasuries (including strips) |
| US Treasury   | 2046-08-15      | 0.0000%  |  | $2.76              | $1.00              | U.S. Treasuries (including strips) |
| US Treasury   | 2042-05-15      | 0.0000%  |  | $224220.00         | $101509.33         | U.S. Treasuries (including strips) |
| US Treasury   | 2047-05-15      | 0.0000%  |  | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| US Treasury   | 2051-05-15      | 2.3750%  |  | $2000.00           | $1323.08           | U.S. Treasuries (including strips) |
| US Treasury   | 2034-08-15      | 0.0000%  |  | $102.40            | $70.99             | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-15      | 0.0000%  |  | $99.04             | $97.99             | U.S. Treasuries (including strips) |
| US Treasury   | 2039-08-15      | 0.0000%  |  | $59.22             | $31.43             | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $10151200.00       | $3973423.31        | U.S. Treasuries (including strips) |
| US Treasury   | 2032-05-31      | 4.1250%  |  | $400.00            | $412.88            | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $47689162.63       | $29823705.46       | U.S. Treasuries (including strips) |
| US Treasury   | 2031-05-15      | 0.0000%  |  | $121344.00         | $97963.07          | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-15      | 0.3750%  |  | $80200.00          | $106491.99         | U.S. Treasuries (including strips) |
| US Treasury   | 2035-01-15      | 2.1250%  |  | $2000.00           | $2122.34           | U.S. Treasuries (including strips) |
| US Treasury   | 2038-02-15      | 0.0000%  |  | $7606518.19        | $4395076.64        | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.0000%  |  | $16575864.28       | $7187924.63        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-15      | 3.8750%  |  | $9704000.00        | $9769524.29        | U.S. Treasuries (including strips) |
| US Treasury   | 2037-08-15      | 0.0000%  |  | $29.94             | $17.77             | U.S. Treasuries (including strips) |
| US Treasury   | 2036-11-15      | 0.0000%  |  | $28.96             | $17.87             | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-28      | 1.8750%  |  | $600.00            | $569.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2048-08-15      | 0.0000%  |  | $200.00            | $65.85             | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 0.0000%  |  | $1251768.36        | $591739.69         | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $5272205.16        | $2008061.68        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 0.0000%  |  | $21079600.00       | $11154944.89       | U.S. Treasuries (including strips) |
| US Treasury   | 2039-05-15      | 4.2500%  |  | $200.00            | $201.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2047-11-15      | 0.0000%  |  | $5.51              | $1.88              | U.S. Treasuries (including strips) |
| US Treasury   | 2034-01-15      | 1.7500%  |  | $1686600.00        | $1791276.28        | U.S. Treasuries (including strips) |
| US Treasury   | 2031-01-15      | 0.1250%  |  | $9174800.00        | $10699390.62       | U.S. Treasuries (including strips) |
| US Treasury   | 2035-07-15      | 1.8750%  |  | $100.00            | $102.14            | U.S. Treasuries (including strips) |
| US Treasury   | 2051-08-15      | 2.0000%  |  | $1000.00           | $596.93            | U.S. Treasuries (including strips) |
| US Treasury   | 2050-11-15      | 1.6250%  |  | $100.00            | $55.08             | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 0.0000%  |  | $22136100.00       | $19617011.82       | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 4.2500%  |  | $1000.00           | $1026.00           | U.S. Treasuries (including strips) |
| US Treasury   | 2055-05-15      | 0.0000%  |  | $392800.00         | $98745.21          | U.S. Treasuries (including strips) |

### Security 40: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PE7, C.4 - ISIN: US313589PE78, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $59923400.00
- **C.18.a - Value (excl. sponsor support):** $59923400.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 41: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QF1, C.4 - ISIN: US313397QF11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $59750866.67
- **C.18.a - Value (excl. sponsor support):** $59750866.67
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $64473752.78
- **C.18.a - Value (excl. sponsor support):** $64473752.78
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRQ2, C.4 - ISIN: US3133ETRQ22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-07-30
- **C.13 - Final Legal Maturity Date:** 2027-07-30
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: 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 44: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39593677.78
- **C.18.a - Value (excl. sponsor support):** $39593677.78
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39430366.66
- **C.18.a - Value (excl. sponsor support):** $39430366.66
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PY6, C.4 - ISIN: US313385PY62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29901250.00
- **C.18.a - Value (excl. sponsor support):** $29901250.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.4 - ISIN: US313385NW25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49976861.11
- **C.18.a - Value (excl. sponsor support):** $49976861.11
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 48: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397PJ4, C.4 - ISIN: US313397PJ42, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49907888.89
- **C.18.a - Value (excl. sponsor support):** $49907888.89
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit Discount Notes

- **C.1 - Title:** Federal Farm Credit Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313NV6, C.4 - ISIN: US313313NV64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49982291.67
- **C.18.a - Value (excl. sponsor support):** $49982291.67
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 51: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59557250.00
- **C.18.a - Value (excl. sponsor support):** $59557250.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 52: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397PK1, C.4 - ISIN: US313397PK15, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $67324633.19
- **C.18.a - Value (excl. sponsor support):** $67324633.19
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHF7, C.4 - ISIN: US3133ETHF76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: 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 54: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PB3, C.4 - ISIN: US313589PB30, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $74928468.75
- **C.18.a - Value (excl. sponsor support):** $74928468.75
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 55: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPB7, C.4 - ISIN: US3133ETPB70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-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 56: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PY3, C.4 - ISIN: US313589PY33, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $59801750.00
- **C.18.a - Value (excl. sponsor support):** $59801750.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

- **C.1 - Title:** Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 61747C707, C.4 - ISIN: US61747C7074, C.3 - LEI: 549300BI6Y5SI6BYPB26
- **C.18 - Value (incl. sponsor support):** $94300000.00
- **C.18.a - Value (excl. sponsor support):** $94300000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's: Aaa-mf; Fitch: Aaa; Standard & Poor's: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $82261931.18
- **C.18.a - Value (excl. sponsor support):** $82261931.18
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PR8, C.4 - ISIN: US313589PR81, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $59848583.33
- **C.18.a - Value (excl. sponsor support):** $59848583.33
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39468366.67
- **C.18.a - Value (excl. sponsor support):** $39468366.67
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 61: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59910300.00
- **C.18.a - Value (excl. sponsor support):** $59910300.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 62: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589NX7, C.4 - ISIN: US313589NX77, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $74960416.67
- **C.18.a - Value (excl. sponsor support):** $74960416.67
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59591316.67
- **C.18.a - Value (excl. sponsor support):** $59591316.67
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 64: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397PL9, C.4 - ISIN: US313397PL97, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $69865600.00
- **C.18.a - Value (excl. sponsor support):** $69865600.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 65: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59356966.67
- **C.18.a - Value (excl. sponsor support):** $59356966.67
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39949558.89
- **C.18.a - Value (excl. sponsor support):** $39949558.89
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 67: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49338666.66
- **C.18.a - Value (excl. sponsor support):** $49338666.66
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589NV1, C.4 - ISIN: US313589NV12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $74976562.50
- **C.18.a - Value (excl. sponsor support):** $74976562.50
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Principal Funds, Inc.

**Date:** 2025-11-05

**By:** /s/ Megan Hoffmann

**Name of Signing Officer:** Megan Hoffmann

**Title of Signing Officer:** Vice President and Treasurer