# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001145549-25-038772
**Filing Date:** 2025-6
**Character Count:** 163562
**Document Hash:** e5a47f663fa1e3a9bccca799cf9a482f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038772.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038772

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prudential Government Money Market Fund, Inc.
- **CENTRAL INDEX KEY:** 0000067590

**ORGANIZATION NAME:**
- **EIN:** 132845392
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02619
- **FILM NUMBER:** 251029242

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PGIM INVESTMENTS LLC                                      | 801-31104         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | PRUDENTIAL MUTUAL FUND SERVICES LLC<br>CIK: 0001028988    | 084-05681         |

### Fund Characteristics & Assets

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 15 days

- **WAL:** 43 days

- **Total Value of Portfolio Securities:** $7328927327.29

- **Amortized Cost of Portfolio Securities:** $7328911360.19

- **Cash:** $102.23

- **Total Other Assets:** $7903839.06

- **Total Liabilities:** $50030201.24

- **Net Assets of Series:** $7286785100.24

- **Number of Shares Outstanding (Series):** 7286837211.4700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $5622892237.04            | $6829420717.05             | 72.5500%                  | 88.1200%                   |
| 2025-05-02 | $5713127951.04            | $6919681691.04             | 72.8500%                  | 88.2400%                   |
| 2025-05-05 | $5574907534.98            | $6281469694.99             | 77.4000%                  | 87.2100%                   |
| 2025-05-06 | $5227522914.34            | $6414093494.35             | 71.1800%                  | 87.3400%                   |
| 2025-05-07 | $5687799175.41            | $6424378175.41             | 77.2300%                  | 87.2400%                   |
| 2025-05-08 | $5207639305.65            | $6337726725.65             | 72.0200%                  | 87.6400%                   |
| 2025-05-09 | $5318185220.01            | $6448297900.01             | 72.4200%                  | 87.8100%                   |
| 2025-05-12 | $6012554212.89            | $6662675312.89             | 79.5600%                  | 88.1700%                   |
| 2025-05-13 | $4974118315.43            | $6104247835.43             | 71.0800%                  | 87.2300%                   |
| 2025-05-14 | $4840952671.28            | $5927590611.29             | 70.6400%                  | 86.4900%                   |
| 2025-05-15 | $4528624321.47            | $5622770681.47             | 69.2400%                  | 85.9700%                   |
| 2025-05-16 | $4679373425.18            | $5773545045.19             | 69.9200%                  | 86.2600%                   |
| 2025-05-19 | $5447627250.89            | $6061807290.90             | 78.0400%                  | 86.8400%                   |
| 2025-05-20 | $5267282798.62            | $6176471258.62             | 74.2400%                  | 87.0600%                   |
| 2025-05-21 | $4459991865.94            | $5516688745.94             | 69.3200%                  | 85.7400%                   |
| 2025-05-22 | $3149122904.33            | $4205828204.33             | 61.4700%                  | 82.0900%                   |
| 2025-05-23 | $3893004535.52            | $4469743515.52             | 72.2400%                  | 82.9500%                   |
| 2025-05-27 | $3821467336.38            | $4878214736.38             | 65.9400%                  | 84.1700%                   |
| 2025-05-28 | $5148477474.17            | $6205233294.18             | 72.2800%                  | 87.1200%                   |
| 2025-05-29 | $4995708925.10            | $6052473165.10             | 71.4200%                  | 86.5300%                   |
| 2025-05-30 | $5336291954.68            | $6393081454.69             | 72.7300%                  | 87.1400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3900%             |
| 2025-05-02 | 4.4000%             |
| 2025-05-05 | 4.3900%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3700%             |
| 2025-05-09 | 4.3600%             |
| 2025-05-12 | 4.3500%             |
| 2025-05-13 | 4.3500%             |
| 2025-05-14 | 4.3500%             |
| 2025-05-15 | 4.3500%             |
| 2025-05-16 | 4.3600%             |
| 2025-05-19 | 4.3600%             |
| 2025-05-20 | 4.3600%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3400%             |
| 2025-05-27 | 4.3500%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3600%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0000                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 1.0000                      |
|  |  |
| 2025-05-28 | 1.0000                      |
|  |  |
| 2025-05-29 | 1.0000                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $7286785100.24

- **Number of Shares Outstanding:** 7286837211.4700

- **Expense Reimbursement/Waiver:** 1744152.57

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $415637034.24             | $1079207898.54          |
| 2025-05-02 | $617237306.32             | $634722499.49           |
| 2025-05-05 | $129136591.19             | $697741706.28           |
| 2025-05-06 | $426550677.50             | $294952900.60           |
| 2025-05-07 | $622609171.32             | $612944976.55           |
| 2025-05-08 | $232358731.25             | $321041838.07           |
| 2025-05-09 | $743151132.56             | $633841495.71           |
| 2025-05-12 | $707777107.87             | $486480382.40           |
| 2025-05-13 | $288340377.31             | $848353404.10           |
| 2025-05-14 | $327785474.20             | $505035143.23           |
| 2025-05-15 | $270248939.43             | $551804384.08           |
| 2025-05-16 | $532276752.96             | $382319641.45           |
| 2025-05-19 | $515429952.75             | $228447440.70           |
| 2025-05-20 | $433657249.58             | $319987387.37           |
| 2025-05-21 | $134747005.27             | $796162302.29           |
| 2025-05-22 | $228177920.56             | $1539646158.39          |
| 2025-05-23 | $446924807.63             | $183974895.62           |
| 2025-05-27 | $551108392.15             | $145008492.95           |
| 2025-05-28 | $1691235865.58            | $365031238.18           |
| 2025-05-29 | $500088959.86             | $706519093.46           |
| 2025-05-30 | $744604742.94             | $351638924.74           |

**Total Gross Subscriptions (Month):** $10559084192.47

**Total Gross Redemptions (Month):** $11684862204.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3900%           |
| 2025-05-02 | 4.3900%           |
| 2025-05-05 | 4.3900%           |
| 2025-05-06 | 4.3800%           |
| 2025-05-07 | 4.3800%           |
| 2025-05-08 | 4.3700%           |
| 2025-05-09 | 4.3500%           |
| 2025-05-12 | 4.3500%           |
| 2025-05-13 | 4.3500%           |
| 2025-05-14 | 4.3500%           |
| 2025-05-15 | 4.3500%           |
| 2025-05-16 | 4.3500%           |
| 2025-05-19 | 4.3600%           |
| 2025-05-20 | 4.3500%           |
| 2025-05-21 | 4.3500%           |
| 2025-05-22 | 4.3500%           |
| 2025-05-23 | 4.3400%           |
| 2025-05-27 | 4.3400%           |
| 2025-05-28 | 4.3500%           |
| 2025-05-29 | 4.3500%           |
| 2025-05-30 | 4.3700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 6.0500%          | 0.0000%              |
| Insurance company             |  | 10.9900%         | 0.0000%              |
| Registered investment company |  | 5.3100%          | 0.0000%              |
| Pension plan                  |  | 5.2500%          | 0.0000%              |
| Registered investment company |  | 19.9500%         | 0.0000%              |
| Registered investment company |  | 5.0600%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AY7L4, C.4 - ISIN: US3130AY7L48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $46001640.82
- **C.18.a - Value (excl. sponsor support):** $46001640.82
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYGH3, C.4 - ISIN: US3130AYGH34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $46502562.15
- **C.18.a - Value (excl. sponsor support):** $46502562.15
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.602000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZC4, C.4 - ISIN: US3130B1ZC43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $32000484.80
- **C.18.a - Value (excl. sponsor support):** $32000484.80
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BK0, C.4 - ISIN: US3130B2BK08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34005228.18
- **C.18.a - Value (excl. sponsor support):** $34005228.18
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.486000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34003368.04
- **C.18.a - Value (excl. sponsor support):** $34003368.04
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2GB5, C.4 - ISIN: US3130B2GB53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16002794.88
- **C.18.a - Value (excl. sponsor support):** $16002794.88
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.497000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4PP0, C.4 - ISIN: US3130B4PP05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19006128.45
- **C.18.a - Value (excl. sponsor support):** $19006128.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.365000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WB3, C.4 - ISIN: US3130B4WB36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36750075.34
- **C.18.a - Value (excl. sponsor support):** $36750075.34
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HK5, C.4 - ISIN: US313385HK50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71764519.68
- **C.18.a - Value (excl. sponsor support):** $71764519.68
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.420000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3S2, C.4 - ISIN: US3133EP3S23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33005114.01
- **C.18.a - Value (excl. sponsor support):** $33005114.01
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10004234.20
- **C.18.a - Value (excl. sponsor support):** $10004234.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.529000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34014432.32
- **C.18.a - Value (excl. sponsor support):** $34014432.32
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.444000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16001669.28
- **C.18.a - Value (excl. sponsor support):** $16001669.28
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.485000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33014027.64
- **C.18.a - Value (excl. sponsor support):** $33014027.64
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.434000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8751144.59
- **C.18.a - Value (excl. sponsor support):** $8751144.59
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.370000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJU6, C.4 - ISIN: US3133ERJU69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33000030.69
- **C.18.a - Value (excl. sponsor support):** $33000030.69
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.410000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33014011.14
- **C.18.a - Value (excl. sponsor support):** $33014011.14
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.415000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13499520.75
- **C.18.a - Value (excl. sponsor support):** $13499520.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.407000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLQ2, C.4 - ISIN: US3133ERLQ20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $32749911.90
- **C.18.a - Value (excl. sponsor support):** $32749911.90
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.370000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMP3, C.4 - ISIN: US3133ERMP38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34001172.66
- **C.18.a - Value (excl. sponsor support):** $34001172.66
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.495000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33003955.38
- **C.18.a - Value (excl. sponsor support):** $33003955.38
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.532000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14511150.50
- **C.18.a - Value (excl. sponsor support):** $14511150.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.434000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33509097.26
- **C.18.a - Value (excl. sponsor support):** $33509097.26
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.487000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12506661.38
- **C.18.a - Value (excl. sponsor support):** $12506661.38
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.390000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQX2, C.4 - ISIN: US3133ERQX26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $31004805.31
- **C.18.a - Value (excl. sponsor support):** $31004805.31
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.395000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33055229.50
- **C.18.a - Value (excl. sponsor support):** $33055229.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14000022.54
- **C.18.a - Value (excl. sponsor support):** $14000022.54
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.459000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT76, C.4 - ISIN: US3133ERT767, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37750228.01
- **C.18.a - Value (excl. sponsor support):** $37750228.01
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGD3, C.4 - ISIN: US3133ETGD38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8499996.69
- **C.18.a - Value (excl. sponsor support):** $8499996.69
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24250000.00
- **C.18.a - Value (excl. sponsor support):** $24250000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.484000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $115549913.33
- **C.18.a - Value (excl. sponsor support):** $115549913.33
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.486000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $33011630.52
- **C.18.a - Value (excl. sponsor support):** $33011630.52
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $67696739.04
- **C.18.a - Value (excl. sponsor support):** $67696739.04
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $51426813.88
- **C.18.a - Value (excl. sponsor support):** $51426813.88
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66322968.75
- **C.18.a - Value (excl. sponsor support):** $66322968.75
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75598878.08
- **C.18.a - Value (excl. sponsor support):** $75598878.08
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34670708.45
- **C.18.a - Value (excl. sponsor support):** $34670708.45
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35631102.60
- **C.18.a - Value (excl. sponsor support):** $35631102.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $72811071.62
- **C.18.a - Value (excl. sponsor support):** $72811071.62
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $72751693.42
- **C.18.a - Value (excl. sponsor support):** $72751693.42
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51387995.88
- **C.18.a - Value (excl. sponsor support):** $51387995.88
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100957662.25
- **C.18.a - Value (excl. sponsor support):** $100957662.25
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PZ4, C.4 - ISIN: US912797PZ47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $54768175.00
- **C.18.a - Value (excl. sponsor support):** $54768175.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $68652201.36
- **C.18.a - Value (excl. sponsor support):** $68652201.36
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $118799535.22
- **C.18.a - Value (excl. sponsor support):** $118799535.22
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QC4, C.4 - ISIN: US912797QC43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99329854.00
- **C.18.a - Value (excl. sponsor support):** $99329854.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $76418815.55
- **C.18.a - Value (excl. sponsor support):** $76418815.55
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75364770.72
- **C.18.a - Value (excl. sponsor support):** $75364770.72
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71281069.92
- **C.18.a - Value (excl. sponsor support):** $71281069.92
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35345121.48
- **C.18.a - Value (excl. sponsor support):** $35345121.48
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.471000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $36017044.56
- **C.18.a - Value (excl. sponsor support):** $36017044.56
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.451000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $21766121.75
- **C.18.a - Value (excl. sponsor support):** $21766121.75
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 4.483000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $53070221.82
- **C.18.a - Value (excl. sponsor support):** $53070221.82
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8ADVUPT2, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8ADVUPT2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2040-02-01      | 6.5000%  | 0.0000% | $1000.00           | $962.22            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 6.0000%  | 0.0000% | $1000.00           | $944.90            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 2.5000%  | 0.0000% | $15000.00          | $10707.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 4.5000%  | 0.0000% | $1000.00           | $923.35            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 5.0000%  | 0.0000% | $14325306.00       | $13377796.63       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $805.87            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 7.0000%  | 0.0000% | $1000.00           | $1040.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 4.5000%  | 0.0000% | $1004.00           | $871.57            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-11-01      | 4.5000%  | 0.0000% | $37354.00          | $29677.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-05-01      | 7.0000%  | 0.0000% | $2508763.00        | $2338637.45        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2040-07-13      | 2.1500%  | 0.0000% | $618000.00         | $420708.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $874.99            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $983.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $958.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.5000%  | 0.0000% | $1042.00           | $1030.73           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $996.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1016.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $5766568.00        | $5743590.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-03-01      | 6.0000%  | 0.0000% | $7003.00           | $7113.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1040.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $649844.00         | $658563.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1344659.00        | $1387231.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.0000%  | 0.0000% | $1179000.00        | $1195843.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.0000%  | 0.0000% | $3770242.00        | $3833372.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.0000%  | 0.0000% | $1066.00           | $1088.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.0000%  | 0.0000% | $1836060.00        | $1873541.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-08-01      | 4.0000%  | 0.0000% | $1011.00           | $209.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-04-01      | 3.0000%  | 0.0000% | $1003.00           | $395.21            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $769.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-03-01      | 5.0600%  | 0.0000% | $1000.00           | $1023.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-03-01      | 5.5000%  | 0.0000% | $101620881.00      | $84477125.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-03-01      | 5.0000%  | 0.0000% | $75497570.00       | $63734286.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-01-01      | 6.5000%  | 0.0000% | $652140.00         | $613754.37         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-11-01      | 5.0000%  | 0.0000% | $347173.00         | $332908.64         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-07-01      | 3.5000%  | 0.0000% | $5597799.00        | $5170431.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 5.5000%  | 0.0000% | $1024.00           | $1022.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.5000%  | 0.0000% | $540226.00         | $558474.89         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.45           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $2978329.00        | $3020878.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $1253845.00        | $1279134.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $1695900.00        | $1728024.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.25           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.0000%  | 0.0000% | $949760.00         | $905770.19         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 5.0000%  | 0.0000% | $25824.00          | $25183.04          | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2040-11-15      | 4.2500%  | 0.0000% | $100.00            | $94.14             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 3.7500%  | 0.0000% | $100.00            | $85.78             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2047-08-15      | 2.7500%  | 0.0000% | $1600.00           | $1127.11           | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-08-15      | 1.3750%  | 0.0000% | $100.00            | $48.36             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-08-15      | 1.1250%  | 0.0000% | $400.00            | $241.61            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2041-02-15      | 1.8750%  | 0.0000% | $100.00            | $67.86             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2051-05-15      | 2.3750%  | 0.0000% | $204000.00         | $126448.19         | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $80.92             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $600.00            | $589.24            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-05-15      | 2.3750%  | 0.0000% | $600.00            | $566.66            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-05-15      | 0.6250%  | 0.0000% | $5782700.00        | $4917895.80        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-15      | 1.6250%  | 0.0000% | $100.00            | $87.13             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $31691000.00       | $26857620.51       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-01-31      | 1.7500%  | 0.0000% | $1100.00           | $1025.58           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $16942000.00       | $15825074.07       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-06-30      | 3.2500%  | 0.0000% | $200.00            | $200.09            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $95.84             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-09-30      | 3.8750%  | 0.0000% | $100.00            | $100.31            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-06-30      | 3.7500%  | 0.0000% | $35739700.00       | $35882861.59       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-04-30      | 4.6250%  | 0.0000% | $1700.00           | $1754.34           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $27713800.00       | $28449526.98       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-11-30      | 4.2500%  | 0.0000% | $1158000.00        | $1186397.91        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-15      | 3.7500%  | 0.0000% | $100.00            | $100.10            | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADVUPW5, C.3 - LEI: N/A, C.5 - Other ID: B8ADVUPW5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-07-31      | 4.1250%  | 0.0000% | $50273600.00       | $51000057.69       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADXG6S4, C.3 - LEI: N/A, C.5 - Other ID: B8ADXG6S4
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2026-06-30      | 4.6250%  | 0.0000% | $154357600.00      | $158100056.35      | U.S. Treasuries (including strips) |

### Security 57: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.320000%
- **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: B8ADY65X5, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: B8ADY65X5
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 3.9800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $122105075.00      | $101005368.08      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $23902467.00       | $18173673.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $203043664.00      | $176869430.22      | Agency Collateralized Mortgage Obligation |

### Security 58: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.320000%
- **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: B8ADY65Y3, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8ADY65Y3
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2027-07-01      | 5.0000%  | 0.0000% | $5000000.00        | $12127.40          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-12-01      | 3.5000%  | 0.0000% | $68000.00          | $4444.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-03-01      | 4.0000%  | 0.0000% | $878075.00         | $29513.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-08-01      | 3.0000%  | 0.0000% | $67000.00          | $7332.53           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.0000%  | 0.0000% | $2707366.00        | $2596872.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 4.5000%  | 0.0000% | $1041414.00        | $868196.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1017041.00        | $1034950.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.0000%  | 0.0000% | $1228244.00        | $1195157.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $1217878.00        | $1229894.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $1105633.00        | $1073411.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-09-01      | 3.5000%  | 0.0000% | $1348578.00        | $1247378.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 6.0000%  | 0.0000% | $2666346.00        | $2715439.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $2689568.00        | $2567504.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $3757619.00        | $3646793.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $2509307.00        | $2411390.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $10000000.00       | $7389070.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-07-01      | 3.5000%  | 0.0000% | $600000.00         | $172424.74         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $26153.00          | $18126.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.0000%  | 0.0000% | $38578331.00       | $29407610.15       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-08-01      | 3.0000%  | 0.0000% | $507060.00         | $351994.91         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 5.0000%  | 0.0000% | $6080692.00        | $5969170.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $69835647.00       | $68659505.46       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-08-01      | 3.5000%  | 0.0000% | $31000.00          | $965.44            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-01-01      | 3.5000%  | 0.0000% | $1000.00           | $510.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-06-01      | 2.0000%  | 0.0000% | $162000.00         | $115443.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $27837408.00       | $26543736.76       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-05-01      | 4.0000%  | 0.0000% | $260000.00         | $41360.71          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-11-01      | 2.0000%  | 0.0000% | $151131.00         | $27212.66          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-03-01      | 3.0000%  | 0.0000% | $9000.00           | $1998.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-11-01      | 2.0000%  | 0.0000% | $2349999.00        | $1042055.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-03-01      | 4.0000%  | 0.0000% | $133931.00         | $94374.31          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 5.5000%  | 0.0000% | $17630840.00       | $17132597.83       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $16648232.00       | $16354226.59       | Agency Collateralized Mortgage Obligation |

### Security 59: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.410000%
- **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: B8ADYMBN5, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8ADYMBN5
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2055-04-01      | 5.5000%  | 0.0000% | $10000000.00       | $9926533.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.0000%  | 0.0000% | $8213403.00        | $7981421.82        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 6.0000%  | 0.0000% | $507413.00         | $482075.86         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 6.5000%  | 0.0000% | $850285.00         | $845918.93         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 6.0000%  | 0.0000% | $44325864.00       | $44907803.36       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.5000%  | 0.0000% | $8922249.00        | $8847146.53        | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2032-03-31      | 4.1250%  | 0.0000% | $1490300.00        | $1496464.32        | U.S. Treasuries (including strips)        |

### Security 60: FEDERAL RESERVE BANK OF NEW YORK

- **C.1 - Title:** FEDERAL RESERVE BANK OF NEW YORK 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYSD83, C.3 - LEI: N/A, C.5 - Other ID: B8ADYSD83
- **C.18 - Value (incl. sponsor support):** $625000000.00
- **C.18.a - Value (excl. sponsor support):** $625000000.00
- **C.19 - Percentage of Net Assets:** 8.5800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-11-15      | 1.3750%  | 0.0000% | $740357800.00      | $625221398.78      | U.S. Treasuries (including strips) |

### Security 61: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.350000%
- **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: B8ADYU0L3, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8ADYU0L3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $12096299.00       | $9938501.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 5.0000%  | 0.0000% | $1130136.00        | $905537.96         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2028-05-23      | 4.5500%  | 0.0000% | $70863000.00       | $70924926.39       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $1441135.00        | $1429357.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 5.5000%  | 0.0000% | $1127507.00        | $1124535.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $12232077.00       | $12645534.79       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.5000%  | 0.0000% | $1084300.00        | $1127581.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-11-01      | 2.5000%  | 0.0000% | $7000000.00        | $1101150.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 6.0000%  | 0.0000% | $8207488.00        | $6908713.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 5.0000%  | 0.0000% | $35441664.00       | $28661381.78       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $4505000.00        | $4326544.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $7169216.00        | $7101610.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 7.0000%  | 0.0000% | $1248500.00        | $1315325.24        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 7.0000%  | 0.0000% | $361780.00         | $380181.16         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1215150.00        | $1253317.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1812869.00        | $1889645.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $1285368.00        | $1323545.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $15777920.00       | $16310156.82       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.0000%  | 0.0000% | $999808.00         | $1021176.57        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1183342.00        | $1230386.10        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1015011.00        | $1057155.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $30117698.00       | $30645749.34       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $34304384.00       | $34220118.33       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2072-08-20      | 6.2390%  | 0.0000% | $6299064.00        | $7200869.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-11-20      | 3.0000%  | 0.0000% | $258198.00         | $74085.81          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2072-04-20      | 5.9300%  | 0.0000% | $15923200.00       | $17222054.11       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-11-20      | 6.5000%  | 0.0000% | $20646278.00       | $21201756.52       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-04-20      | 7.0000%  | 0.0000% | $89980.00          | $92515.54          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-01-20      | 6.5000%  | 0.0000% | $24659293.00       | $23477509.66       | Agency Collateralized Mortgage Obligation |

### Security 62: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000%
- **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: B8ADYU0P4, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU0P4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $145628159.00      | $146649299.70      | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-09-01      | 3.6100%  | 0.0000% | $4708301.00        | $3687098.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2034-10-01      | 1.7500%  | 0.0000% | $4771976.00        | $3558485.18        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2030-01-01      | 4.9500%  | 0.0000% | $10710000.00       | $10822353.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-12-01      | 2.3100%  | 0.0000% | $5000000.00        | $4570949.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2031-06-01      | 1.8600%  | 0.0000% | $35000000.00       | $29851947.92       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-04-01      | 4.3850%  | 0.0000% | $4317000.00        | $4237262.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-10-01      | 5.5700%  | 0.0000% | $3738000.00        | $3834750.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-10-01      | 4.9000%  | 0.0000% | $3053000.00        | $3120261.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-10-01      | 5.2000%  | 0.0000% | $4000000.00        | $4116118.33        | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2031-08-15      | 1.2500%  | 0.0000% | $47849300.00       | $40551523.82       | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0R0, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU0R0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2032-08-15      | 2.7500%  | 0.0000% | $222159500.00      | $204000082.94      | U.S. Treasuries (including strips) |

### Security 64: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.350000%
- **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: B8ADYU0U3, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU0U3
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2038-08-01      | 6.9610%  | 0.0000% | $103900.00         | $81346.39          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-04-01      | 7.1800%  | 0.0000% | $8800.00           | $239.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-07-01      | 4.0000%  | 0.0000% | $498600.00         | $92501.20          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-09-01      | 4.5000%  | 0.0000% | $149600.00         | $21987.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-09-01      | 3.5000%  | 0.0000% | $35581500.00       | $7027862.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-08-01      | 4.0000%  | 0.0000% | $581600.00         | $112219.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-05-01      | 3.5000%  | 0.0000% | $55530200.00       | $10761735.17       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-10-01      | 2.5000%  | 0.0000% | $1752000.00        | $347019.80         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-07-01      | 4.5000%  | 0.0000% | $270400.00         | $53794.17          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-06-01      | 4.0000%  | 0.0000% | $200000.00         | $39237.73          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-10-01      | 3.0000%  | 0.0000% | $152500.00         | $21836.78          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 2.5000%  | 0.0000% | $216400.00         | $136831.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-04-01      | 4.5000%  | 0.0000% | $806900.00         | $331205.23         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.5000%  | 0.0000% | $2943100.00        | $2416671.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2029-07-01      | 3.5000%  | 0.0000% | $4845600.00        | $697566.54         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-02-01      | 4.2610%  | 0.0000% | $9886.00           | $20.61             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-08-01      | 7.4330%  | 0.0000% | $429228.00         | $1742.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-01-01      | 6.4250%  | 0.0000% | $56265.00          | $110.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-11-01      | 7.2990%  | 0.0000% | $8000.00           | $412.55            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-07-01      | 6.6900%  | 0.0000% | $33100.00          | $1136.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-09-01      | 3.5250%  | 0.0000% | $1000.00           | $250.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-04-01      | 6.1850%  | 0.0000% | $220800.00         | $758.76            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-06-01      | 7.1580%  | 0.0000% | $10048.00          | $37.21             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-03-01      | 6.9220%  | 0.0000% | $73700.00          | $252.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-11-01      | 7.0890%  | 0.0000% | $463600.00         | $2158.37           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-11-01      | 6.3020%  | 0.0000% | $30000.00          | $343.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $935000.00         | $880302.10         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2058-05-01      | 5.5000%  | 0.0000% | $433500.00         | $180093.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-08-01      | 4.0000%  | 0.0000% | $2336100.00        | $434807.87         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-05-01      | 4.5000%  | 0.0000% | $60170700.00       | $12128404.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 3.5000%  | 0.0000% | $10613600.00       | $2632760.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-01-01      | 4.5000%  | 0.0000% | $696300.00         | $133410.86         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-09-01      | 7.1250%  | 0.0000% | $10700.00          | $1261.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 7.2020%  | 0.0000% | $23700.00          | $2684.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 5.0800%  | 0.0000% | $5700.00           | $2340.88           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-02-01      | 3.0000%  | 0.0000% | $54136800.00       | $14653900.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.0300%  | 0.0000% | $1300.00           | $1216.01           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-11-01      | 5.0000%  | 0.0000% | $107200.00         | $105111.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 4.0000%  | 0.0000% | $484500.00         | $424743.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 2.0000%  | 0.0000% | $16937600.00       | $8718201.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-01-01      | 2.5000%  | 0.0000% | $26400.00          | $15122.67          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $75090928.00       | $54102910.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-09-01      | 5.0000%  | 0.0000% | $1399800.00        | $269317.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-04-20      | 3.0000%  | 0.0000% | $27654100.00       | $4337379.75        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-07-20      | 3.0000%  | 0.0000% | $106600000.00      | $14716264.48       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-02-20      | 3.5000%  | 0.0000% | $50000000.00       | $6935588.63        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-03-20      | 2.0000%  | 0.0000% | $106200000.00      | $54828389.28       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-07-20      | 4.0000%  | 0.0000% | $156900.00         | $22019.52          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-01-20      | 3.5000%  | 0.0000% | $31398500.00       | $4567490.21        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-03-20      | 3.0000%  | 0.0000% | $7706800.00        | $1570018.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2062-02-20      | 2.5000%  | 0.0000% | $338900.00         | $260932.70         | Agency Collateralized Mortgage Obligation |

### Security 65: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.350000%
- **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: B8ADYU0W9, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8ADYU0W9
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2038-06-01      | 4.1500%  | 0.0000% | $5340000.00        | $4909690.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-09-01      | 5.0000%  | 0.0000% | $1028335.00        | $819007.01         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-03-01      | 5.5000%  | 0.0000% | $1303040.00        | $1129114.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-04-01      | 6.0000%  | 0.0000% | $2296064.00        | $1910356.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-07-01      | 5.5000%  | 0.0000% | $1001478.00        | $716659.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $1030062.00        | $971121.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 4.5000%  | 0.0000% | $3609568.00        | $3133466.19        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2036-07-01      | 2.0000%  | 0.0000% | $6160124.00        | $3563608.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-12-01      | 5.5000%  | 0.0000% | $42253312.00       | $34911760.47       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-09-01      | 6.0000%  | 0.0000% | $1996818.00        | $1564362.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.5000%  | 0.0000% | $925834.00         | $952471.10         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.0000%  | 0.0000% | $612951.00         | $618126.22         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-06-01      | 6.0000%  | 0.0000% | $328333.00         | $330901.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-10-01      | 5.5000%  | 0.0000% | $1410022.00        | $1352185.50        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2039-11-01      | 5.0000%  | 0.0000% | $1002.00           | $979.29            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2039-11-01      | 5.0000%  | 0.0000% | $1047286.00        | $987219.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-11-01      | 5.5000%  | 0.0000% | $1459994.00        | $1437894.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 5.5000%  | 0.0000% | $1547052.00        | $1538746.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $1055937.00        | $1047472.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.0000%  | 0.0000% | $1008.00           | $1024.38           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 5.0000%  | 0.0000% | $1065441.00        | $1035450.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 6.5000%  | 0.0000% | $1510660.00        | $1571488.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-04-01      | 5.5000%  | 0.0000% | $448730.00         | $451041.21         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 5.0000%  | 0.0000% | $1983255.00        | $1932213.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.0000%  | 0.0000% | $1163500.00        | $1180122.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.0000%  | 0.0000% | $4006963.00        | $4064207.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2057-01-01      | 3.5000%  | 0.0000% | $2239544.00        | $774553.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-03-01      | 4.0000%  | 0.0000% | $2629000.00        | $509178.40         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-04-01      | 4.5000%  | 0.0000% | $4805336.00        | $937468.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-04-01      | 3.0000%  | 0.0000% | $1500000.00        | $273400.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-12-01      | 2.5000%  | 0.0000% | $1205634.00        | $741498.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.5000%  | 0.0000% | $1489478.00        | $1539959.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-05-01      | 6.5000%  | 0.0000% | $1799879.00        | $905449.91         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-05-01      | 5.0000%  | 0.0000% | $1670167.00        | $1585964.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2032-03-01      | 5.0600%  | 0.0000% | $1000.00           | $1023.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-04-01      | 5.5000%  | 0.0000% | $1309981.00        | $1179932.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-05-01      | 6.5000%  | 0.0000% | $54958976.00       | $41821956.47       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-05-01      | 5.0000%  | 0.0000% | $1016672.00        | $918542.19         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-12-01      | 5.5000%  | 0.0000% | $50167424.00       | $47888676.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2039-01-01      | 6.5000%  | 0.0000% | $128560.00         | $115186.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-01-01      | 6.0000%  | 0.0000% | $5415616.00        | $4479975.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 6.0000%  | 0.0000% | $3931964.00        | $3804691.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $1015884.00        | $1036373.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-06-01      | 6.0000%  | 0.0000% | $834056.00         | $850111.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 5.0000%  | 0.0000% | $6816.00           | $6646.83           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2048-07-15      | 4.5000%  | 0.0000% | $1617880.00        | $917306.67         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                  | 2055-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1012.14           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill            | 2025-09-04      | 0.0000%  | 0.0000% | $400.00            | $395.59            | U.S. Treasuries (including strips)        |
| US Treasury Bill            | 2025-09-25      | 0.0000%  | 0.0000% | $12658400.00       | $12488979.97       | U.S. Treasuries (including strips)        |
| US Treasury Bill            | 2026-04-16      | 0.0000%  | 0.0000% | $1000.00           | $965.09            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2026-07-15      | 0.1250%  | 0.0000% | $23744500.00       | $31401665.10       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2028-07-15      | 0.7500%  | 0.0000% | $200.00            | $251.45            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $96.99             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2027-04-15      | 0.1250%  | 0.0000% | $10531900.00       | $11662831.58       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-07-31      | 4.0000%  | 0.0000% | $900.00            | $913.74            | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $102.67            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note  | 2035-01-15      | 2.1250%  | 0.0000% | $1373300.00        | $1409408.61        | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-03-31      | 3.8750%  | 0.0000% | $15534700.00       | $15611712.64       | U.S. Treasuries (including strips)        |

### Security 66: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0X7, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8ADYU0X7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2025-07-15      | 0.6250%  | 0.0000% | $50000000.00       | $67187479.42       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2025-07-15      | 0.3750%  | 0.0000% | $50000000.00       | $67187479.42       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2025-07-15      | 0.3750%  | 0.0000% | $50000000.00       | $67187479.42       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2025-07-15      | 0.3750%  | 0.0000% | $1814000.00        | $2437561.75        | U.S. Treasuries (including strips) |

### Security 67: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.350000%
- **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: B8ADYU0Y5, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8ADYU0Y5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 6.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2037-12-01      | 5.5000%  | 0.0000% | $4846.00           | $48.45             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2039-03-01      | 7.0000%  | 0.0000% | $272756.00         | $11905.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 2.0000%  | 0.0000% | $34739.00          | $25770.62          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-01-01      | 5.0000%  | 0.0000% | $1299.00           | $1248.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-01-01      | 2.5000%  | 0.0000% | $327146.00         | $211231.78         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 5.5000%  | 0.0000% | $52066.00          | $48811.12          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2042-04-01      | 4.0000%  | 0.0000% | $1285642.00        | $194782.88         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-06-01      | 4.5000%  | 0.0000% | $3784349.00        | $700654.88         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-11-01      | 2.5000%  | 0.0000% | $437000.00         | $198120.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2042-03-01      | 3.5000%  | 0.0000% | $136208384.00      | $11203335.21       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-11-01      | 3.5000%  | 0.0000% | $2430067.00        | $195141.14         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-11-01      | 3.5000%  | 0.0000% | $1944178.00        | $399793.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 7.5000%  | 0.0000% | $313389.00         | $145999.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 6.0000%  | 0.0000% | $1741208.00        | $1693058.03        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-01-01      | 5.5000%  | 0.0000% | $696116.00         | $688013.18         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-01-01      | 3.5000%  | 0.0000% | $1000.00           | $160.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $241000.00         | $48519.45          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-08-01      | 2.0000%  | 0.0000% | $500000.00         | $256105.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-12-01      | 3.0000%  | 0.0000% | $2356540.00        | $1301400.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-03-01      | 2.0000%  | 0.0000% | $125503232.00      | $71839786.43       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.5000%  | 0.0000% | $13198336.00       | $7991740.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $9000000.00        | $5904223.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-05-01      | 3.0000%  | 0.0000% | $11743077.00       | $8536917.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 3.5000%  | 0.0000% | $31000.00          | $23202.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $814.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-10-01      | 4.0000%  | 0.0000% | $8802656.00        | $7917704.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-03-01      | 5.5000%  | 0.0000% | $8241512.00        | $7961999.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-10-01      | 3.0000%  | 0.0000% | $33242628.00       | $8498743.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-11-01      | 3.0000%  | 0.0000% | $1600000.00        | $1034665.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-07-01      | 4.0000%  | 0.0000% | $10874224.00       | $8272842.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-03-01      | 4.5000%  | 0.0000% | $51035680.00       | $40758847.80       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-10-01      | 4.0000%  | 0.0000% | $9318200.00        | $7640402.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 3.0000%  | 0.0000% | $2172195.00        | $1777412.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-06-01      | 3.5000%  | 0.0000% | $26942561.00       | $3999465.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-02-01      | 2.0000%  | 0.0000% | $12909984.00       | $8422612.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-07-01      | 5.5000%  | 0.0000% | $9063809.00        | $7618599.42        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-07-01      | 3.5000%  | 0.0000% | $5682384.00        | $4660894.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-05-01      | 5.5000%  | 0.0000% | $6431312.00        | $6497796.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 6.0000%  | 0.0000% | $10167922.00       | $10331659.43       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 5.0000%  | 0.0000% | $188077.00         | $186726.19         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 5.5000%  | 0.0000% | $77768320.00       | $74646265.41       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 6.5000%  | 0.0000% | $22923335.00       | $20809307.65       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 5.5000%  | 0.0000% | $43891.00          | $42249.72          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-02-01      | 6.0000%  | 0.0000% | $11264.00          | $11119.78          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-01-01      | 6.0000%  | 0.0000% | $41120640.00       | $38925676.82       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.5000%  | 0.0000% | $29243300.00       | $30395401.54       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-04-20      | 3.5000%  | 0.0000% | $3072.00           | $2172.18           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-06-20      | 4.0000%  | 0.0000% | $5800699.00        | $4279306.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-06-20      | 4.5000%  | 0.0000% | $4562040.00        | $3463084.55        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2053-01-20      | 6.0000%  | 0.0000% | $2021.00           | $1259.87           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2065-02-15      | 4.4700%  | 0.0000% | $783863.00         | $738758.61         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-03-20      | 2.5000%  | 0.0000% | $80517.00          | $57104.90          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-10-20      | 5.0000%  | 0.0000% | $1000.00           | $956.66            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2059-10-15      | 4.6700%  | 0.0000% | $886175.00         | $847259.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-04-20      | 5.5000%  | 0.0000% | $1060696.00        | $1067029.08        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-05-20      | 6.5000%  | 0.0000% | $1024.00           | $1053.44           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-08-20      | 2.5000%  | 0.0000% | $597949.00         | $359932.70         | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2041-02-15      | 1.8750%  | 0.0000% | $407500.00         | $276541.21         | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-08-15      | 3.3750%  | 0.0000% | $4630800.00        | $3853919.08        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $100.00            | $98.96             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $1933900.00        | $1888095.85        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $20615900.00       | $25665364.77       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $140900.00         | $130884.97         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $31365000.00       | $26581340.68       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-03-31      | 3.6250%  | 0.0000% | $17760400.00       | $17584813.99       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $100.00            | $101.63            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $3037200.00        | $2985602.82        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $1000.00           | $1050.81           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-11-30      | 4.2500%  | 0.0000% | $3041900.00        | $3116497.25        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $100.00            | $103.51            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-02-29      | 4.1250%  | 0.0000% | $5964300.00        | $6011050.62        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $9006000.00        | $9050646.88        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $4800.00           | $4790.64           | U.S. Treasuries (including strips)        |

### Security 68: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0Z2, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: B8ADYU0Z2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-02-15      | 2.7500%  | 0.0000% | $57215000.00       | $55989657.93       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-11-15      | 2.0000%  | 0.0000% | $58058000.00       | $56445451.65       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-07-31      | 0.3750%  | 0.0000% | $8654500.00        | $8034714.34        | U.S. Treasuries (including strips) |
| US Treasury Note | 2025-09-30      | 0.2500%  | 0.0000% | $7892800.00        | $7790484.34        | U.S. Treasuries (including strips) |
| US Treasury Note | 2025-11-30      | 0.3750%  | 0.0000% | $6364300.00        | $6252375.50        | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-08-31      | 4.3750%  | 0.0000% | $49547400.00       | $50787502.75       | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-05-31      | 4.5000%  | 0.0000% | $7658000.00        | $7986561.70        | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-09-30      | 3.5000%  | 0.0000% | $54825600.00       | $54751624.09       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-10-15      | 3.8750%  | 0.0000% | $6502600.00        | $6530283.81        | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-12-31      | 4.3750%  | 0.0000% | $505900.00         | $523646.19         | U.S. Treasuries (including strips) |

### Security 69: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU108, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU108
- **C.18 - Value (incl. sponsor support):** $187000000.00
- **C.18.a - Value (excl. sponsor support):** $187000000.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-07-31      | 4.1250%  | 0.0000% | $10541600.00       | $10747140.99       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-11-30      | 4.3750%  | 0.0000% | $173769400.00      | $179992917.70      | U.S. Treasuries (including strips) |

### Security 70: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.350000%
- **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: B8ADYU116, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU116
- **C.18 - Value (incl. sponsor support):** $196114000.00
- **C.18.a - Value (excl. sponsor support):** $196114000.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2050-02-01      | 3.5000%  | 0.0000% | $5333509.00        | $2370118.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $790.78            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 5.5000%  | 0.0000% | $22585152.00       | $20126796.14       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-02-01      | 2.5000%  | 0.0000% | $1000.00           | $681.42            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-12-01      | 5.5000%  | 0.0000% | $14424901.00       | $12637214.70       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 6.0000%  | 0.0000% | $3121500.00        | $2868211.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 5.5000%  | 0.0000% | $2716371.00        | $2188360.46        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 6.5000%  | 0.0000% | $901451.00         | $931411.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-02-20      | 6.5000%  | 0.0000% | $1919774.00        | $2009319.51        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-03-20      | 6.5000%  | 0.0000% | $569687.00         | $594389.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-01-20      | 5.5000%  | 0.0000% | $741908.00         | $741371.69         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 5.5000%  | 0.0000% | $2504840.00        | $2524730.66        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 6.5000%  | 0.0000% | $1949068.00        | $2015294.86        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 6.0000%  | 0.0000% | $1134740.00        | $1169015.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 6.0000%  | 0.0000% | $5032748.00        | $5138672.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 6.5000%  | 0.0000% | $1021993.00        | $1056694.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $3602988.00        | $3682103.61        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2060-04-15      | 5.7500%  | 0.0000% | $14091500.00       | $14574394.30       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $2149408.00        | $2196607.57        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.5000%  | 0.0000% | $1001.00           | $1040.83           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $4901148.00        | $5008769.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $9041072.00        | $9262906.75        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.5000%  | 0.0000% | $7500024.00        | $7761663.17        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.5000%  | 0.0000% | $1000.00           | $1050.28           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $1000.00           | $1028.68           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 7.0000%  | 0.0000% | $2590918.00        | $2679729.20        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 7.0000%  | 0.0000% | $1189933.00        | $1259800.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $462622.00         | $472780.87         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.5000%  | 0.0000% | $1000.00           | $1034.88           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.5000%  | 0.0000% | $1352238.00        | $1399410.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-11-20      | 4.5000%  | 0.0000% | $1000.00           | $932.81            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-11-20      | 5.5000%  | 0.0000% | $2210940.00        | $2167294.76        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-11-20      | 6.5000%  | 0.0000% | $1000.00           | $980.87            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-09-20      | 6.0000%  | 0.0000% | $1000.00           | $1000.13           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-01-20      | 6.0000%  | 0.0000% | $1000.00           | $1002.39           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-02-20      | 5.5000%  | 0.0000% | $607948.00         | $608886.63         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-02-20      | 5.5000%  | 0.0000% | $3194249.00        | $3156231.37        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-03-20      | 5.5000%  | 0.0000% | $1120.00           | $1111.45           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-07-20      | 5.0000%  | 0.0000% | $38650102.00       | $37568709.87       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 5.5000%  | 0.0000% | $19932925.00       | $19815249.36       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-05-20      | 4.5000%  | 0.0000% | $4546264.00        | $4488276.40        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 4.0000%  | 0.0000% | $2000.00           | $1835.60           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 5.0000%  | 0.0000% | $6786429.00        | $6606234.23        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.0000%  | 0.0000% | $13591054.00       | $13793334.18       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-02-20      | 6.5000%  | 0.0000% | $1000.00           | $15.95             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2037-10-20      | 6.5000%  | 0.0000% | $1942.00           | $22.39             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2038-02-20      | 6.0000%  | 0.0000% | $1000.00           | $11.97             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2038-10-20      | 6.0000%  | 0.0000% | $1000.00           | $29.31             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-12-20      | 3.5000%  | 0.0000% | $1000.00           | $62.31             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2041-01-20      | 4.0000%  | 0.0000% | $2000.00           | $27.56             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2041-01-20      | 3.5000%  | 0.0000% | $1000.00           | $63.83             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2033-07-15      | 5.5000%  | 0.0000% | $1000.00           | $8.04              | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2036-06-15      | 5.5000%  | 0.0000% | $1000.00           | $70.37             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-02-20      | 3.0000%  | 0.0000% | $1000.00           | $125.02            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2030-07-20      | 2.5000%  | 0.0000% | $1000.00           | $215.06            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-08-20      | 5.0000%  | 0.0000% | $3553732.00        | $2887386.77        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-08-20      | 4.5000%  | 0.0000% | $1000.00           | $781.18            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-12-20      | 2.5000%  | 0.0000% | $1000.00           | $622.49            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-05-20      | 4.5000%  | 0.0000% | $977964.00         | $743466.11         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2037-07-20      | 2.0000%  | 0.0000% | $1000.00           | $659.63            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-09-20      | 6.0000%  | 0.0000% | $2622304.00        | $2172357.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-08-20      | 5.0000%  | 0.0000% | $1000.00           | $833.29            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-03-20      | 3.0000%  | 0.0000% | $1000.00           | $763.92            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-04-20      | 6.0000%  | 0.0000% | $624744.00         | $568319.18         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2034-02-20      | 4.9500%  | 0.0000% | $11531438.00       | $845510.38         | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $1000.00           | $999.65            | U.S. Treasuries (including strips)        |

### Security 71: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.350000%
- **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: B8ADYU124, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8ADYU124
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 4.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2045-10-20      | 3.5000%  | 0.0000% | $232591273.00      | $21808004.09       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-08-20      | 3.0000%  | 0.0000% | $36753124.00       | $4575051.51        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-10-20      | 6.5000%  | 0.0000% | $35000.00          | $5965.27           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-08-20      | 2.5000%  | 0.0000% | $215000.00         | $33319.84          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-09-20      | 2.5000%  | 0.0000% | $227606033.00      | $136511300.37      | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-09-20      | 6.0000%  | 0.0000% | $516134.00         | $495672.86         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 6.5000%  | 0.0000% | $2284425.00        | $2030272.65        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-08-20      | 6.5000%  | 0.0000% | $1566506.00        | $1620855.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.0000%  | 0.0000% | $3696831.00        | $3772576.93        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-07-20      | 7.0000%  | 0.0000% | $47100239.00       | $47613975.58       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $85012380.00       | $86277647.56       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-04-20      | 4.0000%  | 0.0000% | $14650290.00       | $1364352.76        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-01-20      | 6.0000%  | 0.0000% | $149981.00         | $1930.35           | Agency Collateralized Mortgage Obligation |

### Security 72: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU132, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8ADYU132
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 4.8000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2054-05-15      | 4.6250%  | 0.0000% | $23800.00          | $22684.95          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $61799600.00       | $59597691.99       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $5506100.00        | $5324433.35        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $5874900.00        | $5813821.07        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 0.5000%  | 0.0000% | $16514100.00       | $15474541.76       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $145000.00         | $134657.21         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $65700.00          | $66899.76          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $10231300.00       | $10348778.90       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $9611800.00        | $9429678.12        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $636200.00         | $689240.74         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 4.8750%  | 0.0000% | $200.00            | $201.95            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-04-30      | 4.6250%  | 0.0000% | $41600.00          | $42929.68          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 4.6250%  | 0.0000% | $49958200.00       | $51381228.35       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $42487300.00       | $43101245.01       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $1411500.00        | $1409595.47        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $72852600.00       | $74855440.08       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-03-31      | 4.0000%  | 0.0000% | $490100.00         | $493890.13         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $2614600.00        | $2627561.77        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 3.7500%  | 0.0000% | $11083700.00       | $11079810.34       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $140700.00         | $140505.69         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $4526800.00        | $4480175.49        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $60732500.00       | $60614104.00       | U.S. Treasuries (including strips) |

### Security 73: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.350000%
- **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: B8ADYU140, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: B8ADYU140
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $3486058.00        | $3267204.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $39733248.00       | $33866590.04       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $39781568.00       | $34060184.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 5.0000%  | 0.0000% | $18864298.00       | $15902121.23       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $24419057.00       | $24889131.98       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 5.0000%  | 0.0000% | $5677860.00        | $5357289.00        | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

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

**Date:** 2025-06-06

**By:** Elyse McLaughlin

**Name of Signing Officer:** Elyse McLaughlin

**Title of Signing Officer:** Assistant Treasurer