# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001145549-25-050729
**Filing Date:** 2025-8
**Character Count:** 206338
**Document Hash:** 983a346e29be122085aebb723837b2ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050729.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050729

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192249

**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):** 2025-07-31

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 17 days

- **WAL:** 48 days

- **Total Value of Portfolio Securities:** $8386141813.76

- **Amortized Cost of Portfolio Securities:** $8386044757.54

- **Cash:** $152.16

- **Total Other Assets:** $6525586.88

- **Total Liabilities:** $129483747.65

- **Net Assets of Series:** $8263086748.93

- **Number of Shares Outstanding (Series):** 8263136660.7600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $3653639179.98            | $4844139179.98             | 63.1600%                  | 83.7400%                   |
| 2025-07-02 | $3111133406.31            | $4348133406.31             | 59.3500%                  | 82.9500%                   |
| 2025-07-03 | $3624901915.28            | $4861901915.28             | 62.9600%                  | 84.4400%                   |
| 2025-07-07 | $4692135399.43            | $5304135399.43             | 75.6800%                  | 85.5600%                   |
| 2025-07-08 | $3651338595.52            | $4888338595.52             | 63.1400%                  | 84.5300%                   |
| 2025-07-09 | $3608722887.41            | $4799222887.41             | 63.2000%                  | 84.0500%                   |
| 2025-07-10 | $3653145240.41            | $4843645240.41             | 62.7600%                  | 83.2200%                   |
| 2025-07-11 | $3992773126.26            | $5233952370.27             | 63.4300%                  | 83.1500%                   |
| 2025-07-14 | $4812149271.79            | $5428334567.80             | 74.1600%                  | 83.6600%                   |
| 2025-07-15 | $4308082567.58            | $5474273915.59             | 65.9300%                  | 83.7800%                   |
| 2025-07-16 | $3890255239.25            | $5089202639.26             | 63.9400%                  | 83.6500%                   |
| 2025-07-17 | $4112380191.45            | $5311333643.46             | 64.9200%                  | 83.8500%                   |
| 2025-07-18 | $4522347042.81            | $5721318650.82             | 67.0300%                  | 84.8100%                   |
| 2025-07-21 | $5070914410.49            | $6032892070.50             | 71.8500%                  | 85.4800%                   |
| 2025-07-22 | $4818796464.02            | $6125671496.03             | 67.7200%                  | 86.0800%                   |
| 2025-07-23 | $4740350606.76            | $6207238095.77             | 65.4100%                  | 85.6500%                   |
| 2025-07-24 | $4761774683.78            | $6228674629.79             | 65.5100%                  | 85.6900%                   |
| 2025-07-25 | $5039535560.18            | $6506472877.18             | 65.9800%                  | 85.1900%                   |
| 2025-07-28 | $6205629356.38            | $7188579130.39             | 74.1400%                  | 85.8800%                   |
| 2025-07-29 | $5574138849.64            | $7187101080.65             | 66.6100%                  | 85.8900%                   |
| 2025-07-30 | $6151075646.12            | $7514050334.12             | 70.3100%                  | 85.8900%                   |
| 2025-07-31 | $5504463190.49            | $7161950335.50             | 65.5900%                  | 85.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4200%             |
| 2025-07-02 | 4.4200%             |
| 2025-07-03 | 4.4100%             |
| 2025-07-07 | 4.4000%             |
| 2025-07-08 | 4.4000%             |
| 2025-07-09 | 4.3900%             |
| 2025-07-10 | 4.3900%             |
| 2025-07-11 | 4.3800%             |
| 2025-07-14 | 4.3800%             |
| 2025-07-15 | 4.3800%             |
| 2025-07-16 | 4.3800%             |
| 2025-07-17 | 4.3800%             |
| 2025-07-18 | 4.3800%             |
| 2025-07-21 | 4.3800%             |
| 2025-07-22 | 4.3800%             |
| 2025-07-23 | 4.3700%             |
| 2025-07-24 | 4.3700%             |
| 2025-07-25 | 4.3800%             |
| 2025-07-28 | 4.3800%             |
| 2025-07-29 | 4.3900%             |
| 2025-07-30 | 4.4000%             |
| 2025-07-31 | 4.4000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 1.0000                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 1.0000                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 1.0000                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 1.0000                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0000                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $8263086748.93

- **Number of Shares Outstanding:** 8263136660.7600

- **Expense Reimbursement/Waiver:** 1682577.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $581839401.35             | $1006319633.32          |
| 2025-07-02 | $289768677.30             | $798799111.01           |
| 2025-07-03 | $814588058.19             | $397173877.23           |
| 2025-07-07 | $558468668.49             | $183508613.75           |
| 2025-07-08 | $178004924.51             | $500941132.89           |
| 2025-07-09 | $239588374.38             | $411412244.24           |
| 2025-07-10 | $271279875.72             | $161474149.66           |
| 2025-07-11 | $629280052.70             | $157588970.03           |
| 2025-07-14 | $452367816.75             | $242975658.90           |
| 2025-07-15 | $436098024.27             | $241799961.90           |
| 2025-07-16 | $133349407.94             | $584028512.06           |
| 2025-07-17 | $602216538.57             | $380527268.03           |
| 2025-07-18 | $625512081.87             | $216354376.35           |
| 2025-07-21 | $478465275.66             | $200051828.86           |
| 2025-07-22 | $381800227.39             | $403416793.08           |
| 2025-07-23 | $277239068.66             | $143485945.65           |
| 2025-07-24 | $227519612.12             | $206833849.33           |
| 2025-07-25 | $499015585.83             | $222126831.55           |
| 2025-07-28 | $749141569.40             | $68583443.33            |
| 2025-07-29 | $408394233.86             | $275509269.47           |
| 2025-07-30 | $818036729.59             | $455227750.51           |
| 2025-07-31 | $350777153.70             | $655783287.77           |

**Total Gross Subscriptions (Month):** $10002751358.25

**Total Gross Redemptions (Month):** $7913922508.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.4100%           |
| 2025-07-02 | 4.4200%           |
| 2025-07-03 | 4.4000%           |
| 2025-07-07 | 4.4000%           |
| 2025-07-08 | 4.3900%           |
| 2025-07-09 | 4.3900%           |
| 2025-07-10 | 4.3800%           |
| 2025-07-11 | 4.3700%           |
| 2025-07-14 | 4.3700%           |
| 2025-07-15 | 4.3700%           |
| 2025-07-16 | 4.3700%           |
| 2025-07-17 | 4.3800%           |
| 2025-07-18 | 4.3800%           |
| 2025-07-21 | 4.3700%           |
| 2025-07-22 | 4.3700%           |
| 2025-07-23 | 4.3600%           |
| 2025-07-24 | 4.3600%           |
| 2025-07-25 | 4.3700%           |
| 2025-07-28 | 4.3800%           |
| 2025-07-29 | 4.3800%           |
| 2025-07-30 | 4.3900%           |
| 2025-07-31 | 4.4000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 11.4700%         | 0.0000%              |
| Registered investment company |  | 23.0500%         | 0.0000%              |
| Insurance company             |  | 8.1200%          | 0.0000%              |
| Insurance company             |  | 8.3500%          | 0.0000%              |
| Insurance company             |  | 6.2400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.370000%
- **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):** $34000421.60
- **C.18.a - Value (excl. sponsor support):** $34000421.60
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.518000%
- **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):** $34015132.04
- **C.18.a - Value (excl. sponsor support):** $34015132.04
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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: 3130B2GB5, C.4 - ISIN: US3130B2GB53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16000512.16
- **C.18.a - Value (excl. sponsor support):** $16000512.16
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.504000%
- **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):** $19005443.88
- **C.18.a - Value (excl. sponsor support):** $19005443.88
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.363000%
- **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):** $36749522.99
- **C.18.a - Value (excl. sponsor support):** $36749522.99
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.360000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7AU8, C.4 - ISIN: US3130B7AU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50005086.50
- **C.18.a - Value (excl. sponsor support):** $50005086.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.4 - ISIN: US3130B7C444, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $53001753.77
- **C.18.a - Value (excl. sponsor support):** $53001753.77
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: 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: 313385LH7, C.4 - ISIN: US313385LH75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50784270.00
- **C.18.a - Value (excl. sponsor support):** $50784270.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **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.: 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 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: 313385LV6, C.4 - ISIN: US313385LV69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $53695440.00
- **C.18.a - Value (excl. sponsor support):** $53695440.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MS2, C.4 - ISIN: US313385MS22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $66454871.25
- **C.18.a - Value (excl. sponsor support):** $66454871.25
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $82305117.36
- **C.18.a - Value (excl. sponsor support):** $82305117.36
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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: 3133EP3S2, C.4 - ISIN: US3133EP3S23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33001148.07
- **C.18.a - Value (excl. sponsor support):** $33001148.07
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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):** $10002905.10
- **C.18.a - Value (excl. sponsor support):** $10002905.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34010503.28
- **C.18.a - Value (excl. sponsor support):** $34010503.28
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.521000%
- **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):** $16005656.48
- **C.18.a - Value (excl. sponsor support):** $16005656.48
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.475000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33004785.99
- **C.18.a - Value (excl. sponsor support):** $33004785.99
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.497000%
- **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):** $8752974.91
- **C.18.a - Value (excl. sponsor support):** $8752974.91
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 18: 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: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33010197.00
- **C.18.a - Value (excl. sponsor support):** $33010197.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.405000%
- **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):** $13506572.21
- **C.18.a - Value (excl. sponsor support):** $13506572.21
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.512000%
- **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):** $33011661.54
- **C.18.a - Value (excl. sponsor support):** $33011661.54
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.579000%
- **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):** $14510423.91
- **C.18.a - Value (excl. sponsor support):** $14510423.91
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.480000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33508285.56
- **C.18.a - Value (excl. sponsor support):** $33508285.56
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12506815.63
- **C.18.a - Value (excl. sponsor support):** $12506815.63
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.380000%
- **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):** $31001083.76
- **C.18.a - Value (excl. sponsor support):** $31001083.76
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.385000%
- **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):** $33051243.01
- **C.18.a - Value (excl. sponsor support):** $33051243.01
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.449000%
- **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):** $14002807.28
- **C.18.a - Value (excl. sponsor support):** $14002807.28
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.509000%
- **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):** $37767224.95
- **C.18.a - Value (excl. sponsor support):** $37767224.95
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.516000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $28001111.32
- **C.18.a - Value (excl. sponsor support):** $28001111.32
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.479000%
- **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):** $8502150.42
- **C.18.a - Value (excl. sponsor support):** $8502150.42
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24249932.59
- **C.18.a - Value (excl. sponsor support):** $24249932.59
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.439000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $41002298.05
- **C.18.a - Value (excl. sponsor support):** $41002298.05
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34253000.99
- **C.18.a - Value (excl. sponsor support):** $34253000.99
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: 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: 3133ETPY7, C.4 - ISIN: US3133ETPY73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15999843.36
- **C.18.a - Value (excl. sponsor support):** $15999843.36
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.470000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRT6, C.4 - ISIN: US3133ETRT60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36499792.32
- **C.18.a - Value (excl. sponsor support):** $36499792.32
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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: 3133ETRU3, C.4 - ISIN: US3133ETRU34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16499983.01
- **C.18.a - Value (excl. sponsor support):** $16499983.01
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 5.0400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: 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 coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRV1, C.4 - ISIN: US3133ETRV17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35500000.00
- **C.18.a - Value (excl. sponsor support):** $35500000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: 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: 3133ETSF5, C.4 - ISIN: US3133ETSF57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $52994728.09
- **C.18.a - Value (excl. sponsor support):** $52994728.09
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.480000%
- **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):** $115546844.49
- **C.18.a - Value (excl. sponsor support):** $115546844.49
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.517000%
- **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):** $33008996.79
- **C.18.a - Value (excl. sponsor support):** $33008996.79
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $91434908.73
- **C.18.a - Value (excl. sponsor support):** $91434908.73
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $51789951.72
- **C.18.a - Value (excl. sponsor support):** $51789951.72
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 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: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66784584.38
- **C.18.a - Value (excl. sponsor support):** $66784584.38
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 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: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34916466.55
- **C.18.a - Value (excl. sponsor support):** $34916466.55
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 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: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35884237.32
- **C.18.a - Value (excl. sponsor support):** $35884237.32
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 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: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51746084.52
- **C.18.a - Value (excl. sponsor support):** $51746084.52
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 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: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $101668663.76
- **C.18.a - Value (excl. sponsor support):** $101668663.76
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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):** $76963068.49
- **C.18.a - Value (excl. sponsor support):** $76963068.49
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **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):** $110355659.38
- **C.18.a - Value (excl. sponsor support):** $110355659.38
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $104774985.00
- **C.18.a - Value (excl. sponsor support):** $104774985.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71785100.16
- **C.18.a - Value (excl. sponsor support):** $71785100.16
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 51: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35591272.20
- **C.18.a - Value (excl. sponsor support):** $35591272.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 52: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49564338.00
- **C.18.a - Value (excl. sponsor support):** $49564338.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $65865122.51
- **C.18.a - Value (excl. sponsor support):** $65865122.51
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102922987.44
- **C.18.a - Value (excl. sponsor support):** $102922987.44
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51899469.84
- **C.18.a - Value (excl. sponsor support):** $51899469.84
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $162075278.35
- **C.18.a - Value (excl. sponsor support):** $162075278.35
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149664665.37
- **C.18.a - Value (excl. sponsor support):** $149664665.37
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85884101.46
- **C.18.a - Value (excl. sponsor support):** $85884101.46
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85813839.39
- **C.18.a - Value (excl. sponsor support):** $85813839.39
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.456000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: N/A, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $36013867.56
- **C.18.a - Value (excl. sponsor support):** $36013867.56
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.531000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: N/A, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $52051439.44
- **C.18.a - Value (excl. sponsor support):** $52051439.44
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.436000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: N/A, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $68803053.00
- **C.18.a - Value (excl. sponsor support):** $68803053.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 4.468000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: N/A, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $53056127.53
- **C.18.a - Value (excl. sponsor support):** $53056127.53
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE1VQV5, C.3 - LEI: 549300WO2DKF0Q3YMV43, C.5 - Other ID: B8AE1VQV5
- **C.18 - Value (incl. sponsor support):** $55500000.00
- **C.18.a - Value (excl. sponsor support):** $55500000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2027-05-15      | 4.5000%  | 0.0000% | $55581900.00       | $56610040.70       | U.S. Treasuries (including strips) |

### Security 65: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 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: B8AE69XN9, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AE69XN9
- **C.18 - Value (incl. sponsor support):** $253000000.00
- **C.18.a - Value (excl. sponsor support):** $253000000.00
- **C.19 - Percentage of Net Assets:** 3.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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? 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 Bill               | 2025-09-04      | 0.0000%  | 0.0000% | $17270600.00       | $17201034.02       | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-08-14      | 0.0000%  | 0.0000% | $100.00            | $99.85             | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-11-06      | 0.0000%  | 0.0000% | $21283100.00       | $21042175.31       | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2025-12-18      | 0.0000%  | 0.0000% | $720000.00         | $708393.60         | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-07-09      | 0.0000%  | 0.0000% | $8960500.00        | $8624696.30        | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2045-02-15      | 2.5000%  | 0.0000% | $200.00            | $141.74            | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2045-02-15      | 0.7500%  | 0.0000% | $1062400.00        | $1058394.77        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2047-02-15      | 0.8750%  | 0.0000% | $30758500.00       | $29636869.64       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2048-02-15      | 1.0000%  | 0.0000% | $1000.00           | $958.04            | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2043-02-15      | 3.8750%  | 0.0000% | $200.00            | $181.03            | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-05-15      | 4.6250%  | 0.0000% | $33499900.00       | $32488447.90       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $184.39            | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2044-08-15      | 4.1250%  | 0.0000% | $28920800.00       | $26801592.11       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-11-15      | 4.5000%  | 0.0000% | $33679900.00       | $32022706.15       | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2055-02-15      | 4.6250%  | 0.0000% | $28670900.00       | $28168114.60       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-03-31      | 2.5000%  | 0.0000% | $700.00            | $689.20            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-04-30      | 2.7500%  | 0.0000% | $20330200.00       | $20056006.59       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-03-31      | 3.6250%  | 0.0000% | $29400.00          | $29574.03          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-04-15      | 3.7500%  | 0.0000% | $18999900.00       | $19145289.42       | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2026-01-31      | 4.5309%  | 0.0000% | $300.00            | $300.29            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-03-15      | 4.2500%  | 0.0000% | $19000000.00       | $19379686.50       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-06-30      | 4.2500%  | 0.0000% | $91700.00          | $93183.90          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2034-08-15      | 3.8750%  | 0.0000% | $629400.00         | $621129.90         | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-02-15      | 4.2500%  | 0.0000% | $1285800.00        | $1322195.79        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2035-05-15      | 4.2500%  | 0.0000% | $200.00            | $200.37            | U.S. Treasuries (including strips) |

### Security 66: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 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: B8AE6A4X6, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AE6A4X6
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond               | 2044-08-15      | 3.1250%  | 0.0000% | $12785700.00       | $10170552.69       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond     | 2045-02-15      | 0.7500%  | 0.0000% | $47800.00          | $47619.79          | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2047-02-15      | 3.0000%  | 0.0000% | $449100.00         | $340337.37         | U.S. Treasuries (including strips) |
| US Treasury Bond               | 2054-11-15      | 4.5000%  | 0.0000% | $689300.00         | $655383.52         | U.S. Treasuries (including strips) |
| US Treasury Note               | 2031-02-15      | 1.1250%  | 0.0000% | $900.00            | $779.41            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-08-31      | 1.1250%  | 0.0000% | $5117000.00        | $4736317.25        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-10-31      | 1.3750%  | 0.0000% | $100.00            | $92.79             | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-03-31      | 2.5000%  | 0.0000% | $900.00            | $886.12            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2032-07-15      | 0.6250%  | 0.0000% | $700.00            | $723.99            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-03-31      | 3.6250%  | 0.0000% | $19600.00          | $19716.02          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-07-31      | 4.1250%  | 0.0000% | $13644500.00       | $13742986.00       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2030-07-31      | 4.0000%  | 0.0000% | $6512300.00        | $6526724.74        | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2026-01-31      | 4.5309%  | 0.0000% | $200.00            | $200.20            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2034-02-15      | 4.0000%  | 0.0000% | $3954300.00        | $3957315.32        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-06-30      | 4.2500%  | 0.0000% | $7200.00           | $7316.51           | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-12-15      | 4.0000%  | 0.0000% | $62700.00          | $63185.57          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-02-28      | 4.1250%  | 0.0000% | $3857800.00        | $3931399.63        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2032-03-31      | 4.1250%  | 0.0000% | $1400.00           | $1421.73           | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-04-30      | 3.7500%  | 0.0000% | $16971000.00       | $17069669.39       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2035-05-15      | 4.2500%  | 0.0000% | $1200.00           | $1202.23           | U.S. Treasuries (including strips) |

### Security 67: 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: B8AE6U6R3, C.3 - LEI: 549300WO2DKF0Q3YMV43, C.5 - Other ID: B8AE6U6R3
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $161945900.00      | $163200061.20      | U.S. Treasuries (including strips) |

### Security 68: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.370000%
- **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: B8AE7NMR0, C.3 - LEI: N/A, C.5 - Other ID: B8AE7NMR0
- **C.18 - Value (incl. sponsor support):** $430000000.00
- **C.18.a - Value (excl. sponsor support):** $430000000.00
- **C.19 - Percentage of Net Assets:** 5.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $8069332.00        | $7741064.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $123622899.00      | $100301824.46      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $206792718.00      | $155903911.02      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $203043664.00      | $175025888.47      | Agency Collateralized Mortgage Obligation |

### Security 69: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.380000%
- **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: B8AE7NMT6, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AE7NMT6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** 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    | 2028-03-01      | 5.5000%  | 0.0000% | $326912.00         | $1167.06           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-02-01      | 6.5000%  | 0.0000% | $97000.00          | $1320.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-08-01      | 6.5000%  | 0.0000% | $174983.00         | $834.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2029-09-01      | 3.5000%  | 0.0000% | $85000.00          | $5275.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-09-01      | 4.0000%  | 0.0000% | $1275000.00        | $177226.64         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-02-01      | 4.5000%  | 0.0000% | $65492.00          | $4314.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-10-01      | 3.0000%  | 0.0000% | $108000.00         | $17159.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-05-01      | 3.0000%  | 0.0000% | $30000.00          | $2471.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-11-01      | 3.5000%  | 0.0000% | $2820000.00        | $253373.17         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-12-01      | 2.5000%  | 0.0000% | $101000.00         | $13345.55          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 3.5000%  | 0.0000% | $5202228.00        | $598939.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-01-01      | 4.0000%  | 0.0000% | $96000.00          | $10953.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2029-01-01      | 3.5000%  | 0.0000% | $26544.00          | $1348.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-03-01      | 4.5000%  | 0.0000% | $23000.00          | $789.53            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-03-01      | 3.5000%  | 0.0000% | $499433.00         | $81471.56          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-04-01      | 2.5000%  | 0.0000% | $662481.00         | $134558.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-12-01      | 4.5000%  | 0.0000% | $329005.00         | $4795.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-06-01      | 5.5000%  | 0.0000% | $1722472.00        | $1438580.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-11-01      | 4.5000%  | 0.0000% | $1977369.00        | $1866627.34        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 7.0000%  | 0.0000% | $135000.00         | $95853.82          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $108000.00         | $103284.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.5000%  | 0.0000% | $1419264.00        | $1300193.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1017041.00        | $1035708.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 5.0000%  | 0.0000% | $4642532.00        | $4135436.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $1105000.00        | $723090.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $2112070.00        | $2000201.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 7.5000%  | 0.0000% | $696636.00         | $722198.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1927349.00        | $1937188.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.5000%  | 0.0000% | $1197165.00        | $1200892.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.0000%  | 0.0000% | $1935657.00        | $1892362.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.0000%  | 0.0000% | $682134.00         | $628282.90         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1316139.00        | $1358283.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.5000%  | 0.0000% | $1004550.00        | $999853.53         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1238174.00        | $1266313.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1369226.00        | $1378907.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1037903.00        | $1065659.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 6.0000%  | 0.0000% | $1281048.00        | $1325742.50        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $5542367.00        | $5736513.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $5246821.00        | $5262474.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1205799.00        | $1212710.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 6.0000%  | 0.0000% | $1924121.00        | $1982098.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $8600606.00        | $8591370.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $2313144.00        | $2390655.14        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $2214243.00        | $2327855.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $2862040.00        | $2979519.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1679859.00        | $1686300.14        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $3771192.00        | $3791191.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $1347912.00        | $1420243.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1388305.00        | $1404237.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1863550.00        | $1914441.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1022555.00        | $1023590.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-10-01      | 4.5000%  | 0.0000% | $940000.00         | $130876.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-01-01      | 4.0000%  | 0.0000% | $6000.00           | $1415.79           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-05-01      | 5.5000%  | 0.0000% | $2000.00           | $554.00            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-12-01      | 5.5000%  | 0.0000% | $1870000.00        | $304567.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-05-01      | 3.0000%  | 0.0000% | $1000000.00        | $33986.87          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $2300000.00        | $418340.42         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-02-01      | 2.5000%  | 0.0000% | $413000.00         | $94810.74          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 2.5000%  | 0.0000% | $615000.00         | $295984.14         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $500000.00         | $321912.89         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $191686.00         | $111460.55         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-12-01      | 5.5000%  | 0.0000% | $1424480.00        | $1312995.47        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-03-01      | 4.5000%  | 0.0000% | $136793.00         | $67612.88          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 6.0000%  | 0.0000% | $246486.00         | $172080.47         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-05-01      | 3.0000%  | 0.0000% | $230358.00         | $31019.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-07-01      | 4.5000%  | 0.0000% | $400000.00         | $72260.66          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-08-01      | 4.0000%  | 0.0000% | $1549000.00        | $309681.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 1.5000%  | 0.0000% | $150000.00         | $78156.49          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $1150795.00        | $652557.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-03-01      | 2.5000%  | 0.0000% | $11011000.00       | $5940863.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.5000%  | 0.0000% | $23500000.00       | $15843477.36       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $17000.00          | $11115.90          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 4.5000%  | 0.0000% | $6000.00           | $5136.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1270000.00        | $1208238.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $7073783.00        | $6704008.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 2.0000%  | 0.0000% | $400000.00         | $308404.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.0000%  | 0.0000% | $2384308.00        | $2321846.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-03-01      | 7.0000%  | 0.0000% | $567742.00         | $578061.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-08-01      | 3.5000%  | 0.0000% | $31000.00          | $648.53            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-10-01      | 4.5000%  | 0.0000% | $652000.00         | $204341.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-07-01      | 4.0000%  | 0.0000% | $6000.00           | $2068.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-02-01      | 2.0000%  | 0.0000% | $70000.00          | $40007.48          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-03-01      | 2.0000%  | 0.0000% | $200000.00         | $110006.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-01-01      | 2.0000%  | 0.0000% | $49000.00          | $26804.83          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $260000.00         | $153080.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 3.0000%  | 0.0000% | $81026.00          | $28687.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-11-01      | 4.5000%  | 0.0000% | $1200000.00        | $486646.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $414897.00         | $279480.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $1005000.00        | $593389.18         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-06-01      | 2.5000%  | 0.0000% | $300000.00         | $174809.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-09-01      | 2.0000%  | 0.0000% | $187000.00         | $101573.90         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-07-01      | 2.0000%  | 0.0000% | $400000.00         | $204055.52         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $1366000.00        | $1033124.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $50000.00          | $36455.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 4.0000%  | 0.0000% | $1500000.00        | $1106264.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $655000.00         | $585378.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 4.5000%  | 0.0000% | $15445220.00       | $14050569.25       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-25      | 3.0000%  | 0.0000% | $200000.00         | $132035.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-09-01      | 5.0000%  | 0.0000% | $548100.00         | $8571.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-07-01      | 3.0000%  | 0.0000% | $392000.00         | $58766.10          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-06-01      | 2.5000%  | 0.0000% | $35000.00          | $2351.72           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-09-01      | 2.0000%  | 0.0000% | $1471000.00        | $828631.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 5.5000%  | 0.0000% | $1201687.00        | $218905.78         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-03-01      | 3.0000%  | 0.0000% | $2963825.00        | $1795190.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-07-01      | 3.0000%  | 0.0000% | $10131086.00       | $6595286.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-04-01      | 2.5000%  | 0.0000% | $562905.00         | $450531.53         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 3.5000%  | 0.0000% | $5048499.00        | $4098392.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 6.0000%  | 0.0000% | $3000.00           | $2400.04           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1491000.00        | $1309879.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-09-01      | 4.0000%  | 0.0000% | $38318.00          | $30849.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 5.0000%  | 0.0000% | $1000.00           | $902.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 3.5000%  | 0.0000% | $1000.00           | $875.75            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $48214214.00       | $47048164.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $15542470.00       | $15535978.42       | Agency Collateralized Mortgage Obligation |

### Security 70: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.360000%
- **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: B8AE7UT48, C.3 - LEI: N/A, C.5 - Other ID: B8AE7UT48
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2054-01-01      | 6.5000%  | 0.0000% | $69907998.00       | $60116063.31       | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2029-08-31      | 3.6250%  | 0.0000% | $41778800.00       | $41970453.23       | U.S. Treasuries (including strips)        |

### Security 71: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE857T1, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AE857T1
- **C.18 - Value (incl. sponsor support):** $359000000.00
- **C.18.a - Value (excl. sponsor support):** $359000000.00
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2044-08-22      | 5.8000%  | 0.0000% | $100000.00         | $101807.77         | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2039-12-09      | 5.7000%  | 0.0000% | $280000.00         | $278282.85         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2051-08-01      | 3.0000%  | 0.0000% | $30263012.00       | $17046733.04       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-01-01      | 7.0000%  | 0.0000% | $48019741.00       | $37831498.72       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 6.0000%  | 0.0000% | $1020745.00        | $684497.75         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-05-01      | 5.5000%  | 0.0000% | $2228018.00        | $2144742.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-06-01      | 6.0000%  | 0.0000% | $2080048.00        | $2074898.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-06-01      | 5.0000%  | 0.0000% | $2497491.00        | $2347572.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-07-01      | 6.5000%  | 0.0000% | $1774900.00        | $1292557.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-08-01      | 5.5000%  | 0.0000% | $2850975.00        | $2413900.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1511446.00        | $1206096.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 7.0000%  | 0.0000% | $1273365.00        | $892114.16         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1667611.00        | $1664274.16        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-10-01      | 5.5000%  | 0.0000% | $1106934.00        | $1109047.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-11-01      | 5.5000%  | 0.0000% | $1028370.00        | $1028054.59        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2040-02-27      | 5.7300%  | 0.0000% | $30000000.00       | $30604550.00       | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2034-03-03      | 5.3500%  | 0.0000% | $703000.00         | $716407.93         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-11-04      | 5.5500%  | 0.0000% | $9512000.00        | $9453819.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2052-11-01      | 4.5000%  | 0.0000% | $1288552.00        | $1024163.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-05-01      | 5.0000%  | 0.0000% | $4869998.00        | $4093802.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-07-01      | 5.5000%  | 0.0000% | $16622000.00       | $14343567.21       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-05-01      | 6.0000%  | 0.0000% | $6141690.00        | $4798791.27        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1072871.00        | $1011933.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-10-01      | 5.5000%  | 0.0000% | $3778127.00        | $3558763.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-07-01      | 6.5000%  | 0.0000% | $2085871.00        | $1753351.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-08-01      | 6.5000%  | 0.0000% | $576514.00         | $481181.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-07-01      | 4.6300%  | 0.0000% | $41145000.00       | $40863458.47       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2049-01-01      | 4.5000%  | 0.0000% | $29000.00          | $5331.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-10-01      | 5.5000%  | 0.0000% | $60851.00          | $46373.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-11-01      | 5.0000%  | 0.0000% | $113279.00         | $89825.01          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-12-01      | 5.5000%  | 0.0000% | $1003700.00        | $989081.47         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $3913904.00        | $4002497.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 7.0000%  | 0.0000% | $7176.00           | $6702.42           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $4576961.00        | $4580921.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 6.0000%  | 0.0000% | $2529954.00        | $2571635.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 5.0000%  | 0.0000% | $4417418.00        | $4158333.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $14961356.00       | $14849705.93       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $42100900.00       | $42353402.31       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-03-01      | 6.0000%  | 0.0000% | $10944217.00       | $10952561.30       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $11381753.00       | $11252373.23       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $60148376.00       | $61031051.70       | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Bond  | 2051-02-15      | 0.1250%  | 0.0000% | $28295000.00       | $18830466.45       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2053-08-15      | 4.1250%  | 0.0000% | $6302300.00        | $5684654.09        | U.S. Treasuries (including strips)        |

### Security 72: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE87593, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AE87593
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2025-11-28      | 0.0000%  | 0.0000% | $4054500.00        | $3997570.77        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-09-18      | 0.0000%  | 0.0000% | $2876700.00        | $2859986.37        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-09-25      | 0.0000%  | 0.0000% | $20600.00          | $20463.42          | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-10-09      | 0.0000%  | 0.0000% | $552500.00         | $547941.88         | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-09-02      | 0.0000%  | 0.0000% | $1732400.00        | $1725643.64        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-09-30      | 0.0000%  | 0.0000% | $3255100.00        | $3231760.93        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-01-02      | 0.0000%  | 0.0000% | $7448700.00        | $7316038.65        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-01-29      | 0.0000%  | 0.0000% | $4123900.00        | $4037747.61        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-11-18      | 0.0000%  | 0.0000% | $600.00            | $592.25            | U.S. Treasuries (including strips) |
| US Treasury Bill | 2025-11-25      | 0.0000%  | 0.0000% | $6586900.00        | $6496527.73        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2045-05-15      | 5.0000%  | 0.0000% | $35292700.00       | $36073796.52       | U.S. Treasuries (including strips) |

### Security 73: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE875A0, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AE875A0
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-2; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2040-11-15      | 4.2500%  | 0.0000% | $100.00            | $96.00             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-02-15      | 3.1250%  | 0.0000% | $100.00            | $82.40             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $31300.00          | $16420.42          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-07-15      | 0.1250%  | 0.0000% | $500.00            | $590.41            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-02-28      | 0.5000%  | 0.0000% | $200.00            | $196.05            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $49999500.00       | $46279752.70       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 4.0000%  | 0.0000% | $72431400.00       | $72947659.51       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $900.00            | $925.79            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-11-30      | 4.3750%  | 0.0000% | $100.00            | $102.26            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $99.21             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $200.00            | $200.76            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 4.0000%  | 0.0000% | $1000.00           | $1003.58           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $9828700.00        | $10229830.43       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $100.00            | $103.58            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-29      | 4.1250%  | 0.0000% | $10006900.00       | $10199954.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-07-31      | 4.0000%  | 0.0000% | $8299900.00        | $8240837.91        | U.S. Treasuries (including strips) |

### Security 74: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.370000%
- **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: B8AE875C6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AE875C6
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2032-07-01      | 6.5000%  | 0.0000% | $3728311.00        | $145856.71         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-02-01      | 8.0000%  | 0.0000% | $2000000.00        | $90439.23          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $280847.00         | $206503.08         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $11388431.00       | $9268798.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 5.0000%  | 0.0000% | $8516771.00        | $7037289.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 5.5000%  | 0.0000% | $111844.00         | $97350.31          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-03-01      | 4.0000%  | 0.0000% | $1690920.00        | $1214355.41        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 5.0000%  | 0.0000% | $238155.00         | $224275.89         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 5.5000%  | 0.0000% | $3040609.00        | $2557900.98        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.5000%  | 0.0000% | $1804150.00        | $1254092.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 6.0000%  | 0.0000% | $1057378.00        | $988538.90         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 7.0000%  | 0.0000% | $2807532.00        | $1985907.04        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 7.0000%  | 0.0000% | $1582404.00        | $1641502.27        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 5.5000%  | 0.0000% | $1188307.00        | $1121473.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.0000%  | 0.0000% | $741709.00         | $752471.73         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $6601043.00        | $6542727.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.0000%  | 0.0000% | $1519098.00        | $1481010.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $1436541.00        | $1282922.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $1328144.00        | $1322168.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $1310589.00        | $1164254.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 7.0000%  | 0.0000% | $1360882.00        | $1431148.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 5.5000%  | 0.0000% | $10029520.00       | $9673166.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 6.5000%  | 0.0000% | $1073599.00        | $1115499.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 5.5000%  | 0.0000% | $2445949.00        | $2434703.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 6.5000%  | 0.0000% | $1177809.00        | $1217499.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2028-05-23      | 4.5800%  | 0.0000% | $72524000.00       | $73192147.50       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-01-01      | 5.5000%  | 0.0000% | $31231379.00       | $485609.86         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-01-01      | 5.5000%  | 0.0000% | $24545783.00       | $357150.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 6.5000%  | 0.0000% | $2480978.00        | $1764284.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1158968.00        | $1096430.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $1652757.00        | $1587978.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 5.5000%  | 0.0000% | $1668518.00        | $1663296.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $1167482.00        | $1191040.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $2224769.00        | $1988634.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.5000%  | 0.0000% | $500000.00         | $467611.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $1703568.00        | $1774242.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $552690.00         | $329057.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $3202335.00        | $3332474.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $3022381.00        | $2947928.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 6.5000%  | 0.0000% | $945507.00         | $736849.46         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $5734629.00        | $5417681.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 4.5000%  | 0.0000% | $3130063.00        | $2978506.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $2188772.00        | $2252900.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $2192741.00        | $2090688.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.5000%  | 0.0000% | $1588982.00        | $1652349.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1032442.00        | $1036134.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $2262302.00        | $2162941.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1502150.00        | $1541896.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 4.5000%  | 0.0000% | $816000.00         | $206933.98         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-04-01      | 5.0000%  | 0.0000% | $47856926.00       | $18999708.43       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2062-06-01      | 5.5000%  | 0.0000% | $2289751.00        | $1823898.34        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-11-01      | 3.5000%  | 0.0000% | $4925000.00        | $703905.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-08-01      | 4.5000%  | 0.0000% | $600000.00         | $120795.46         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2060-01-01      | 3.0000%  | 0.0000% | $4686600.00        | $3457579.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.0000%  | 0.0000% | $1223615.00        | $202629.04         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $3148406.00        | $2804629.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $2509223.00        | $2312604.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.0000%  | 0.0000% | $500000.00         | $316874.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 4.5000%  | 0.0000% | $1711860.00        | $1232491.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $932077.00         | $613891.60         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $74836.00          | $67217.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 6.0000%  | 0.0000% | $2124288.00        | $1991622.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $4529560.00        | $3194148.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $796374.00         | $703748.64         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-03-01      | 3.0000%  | 0.0000% | $15423900.00       | $10340025.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $1027500.00        | $1010330.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-08-01      | 5.5000%  | 0.0000% | $3555685.00        | $260985.69         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $10168144.00       | $9850240.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.0000%  | 0.0000% | $4715957.00        | $4416802.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $5770304.00        | $4901481.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.5000%  | 0.0000% | $920694.00         | $919447.28         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $178528.00         | $178821.92         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $404500.00         | $415904.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $1234297.00        | $1286734.46        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $1048480.00        | $1048032.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.0000%  | 0.0000% | $3227416.00        | $3149117.69        | Agency Collateralized Mortgage Obligation |

### Security 75: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.370000%
- **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: B8AE875E2, C.3 - LEI: N/A, C.5 - Other ID: B8AE875E2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                    | 2035-03-01      | 4.6500%  | 0.0000% | $27999559.00       | $27633324.77       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-01-01      | 7.0000%  | 0.0000% | $1000.00           | $667.13            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-06-01      | 4.5000%  | 0.0000% | $5372380.00        | $4072576.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-06-01      | 4.9450%  | 0.0000% | $99494000.00       | $100181586.42      | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-06-01      | 4.4650%  | 0.0000% | $1000.00           | $998.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-07-01      | 4.6300%  | 0.0000% | $2100.00           | $2085.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-07-01      | 4.7650%  | 0.0000% | $1099.00           | $1115.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-11-01      | 3.0000%  | 0.0000% | $58038400.00       | $38415189.11       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.0000%  | 0.0000% | $672323.00         | $685960.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-09-01      | 5.0000%  | 0.0000% | $6312.00           | $5959.52           | Agency Collateralized Mortgage Obligation |
| US Treasury Bond               | 2026-02-15      | 6.0000%  | 0.0000% | $72001600.00       | $74649013.29       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2029-02-15      | 2.6250%  | 0.0000% | $4999800.00        | $4853967.30        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-05-15      | 2.3750%  | 0.0000% | $100.00            | $97.77             | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-02-28      | 1.8750%  | 0.0000% | $3999100.00        | $3901224.09        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2027-10-15      | 1.6250%  | 0.0000% | $100.00            | $110.25            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2030-08-31      | 4.1250%  | 0.0000% | $100.00            | $102.52            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2031-06-30      | 4.2500%  | 0.0000% | $100.00            | $101.50            | U.S. Treasuries (including strips)        |
| US Treasury Floating Rate Note | 2027-01-31      | 4.3839%  | 0.0000% | $596100.00         | $595919.98         | U.S. Treasuries (including strips)        |

### Security 76: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.370000%
- **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: B8AE875F9, C.3 - LEI: 549300WO2DKF0Q3YMV43, C.5 - Other ID: B8AE875F9
- **C.18 - Value (incl. sponsor support):** $440386000.00
- **C.18.a - Value (excl. sponsor support):** $440386000.00
- **C.19 - Percentage of Net Assets:** 5.3300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    | 2054-08-20      | 6.5000%  | 0.0000% | $635214684.00      | $449193720.24      | Agency Collateralized Mortgage Obligation |

### Security 77: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.370000%
- **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: B8AE875G7, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AE875G7
- **C.18 - Value (incl. sponsor support):** $245000000.00
- **C.18.a - Value (excl. sponsor support):** $245000000.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2048-08-01      | 4.5000%  | 0.0000% | $105638983.00      | $22926890.49       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $46160000.00       | $43143093.67       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 5.5000%  | 0.0000% | $49571787.00       | $43152084.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $55742140.00       | $44016941.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $57243240.00       | $44715072.58       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $52914904.00       | $43240722.62       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 5.5000%  | 0.0000% | $9688489.00        | $8705195.09        | Agency Collateralized Mortgage Obligation |

### Security 78: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE875H5, C.3 - LEI: N/A, C.5 - Other ID: B8AE875H5
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-11-15      | 1.3750%  | 0.0000% | $112510800.00      | $96118993.31       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-04-30      | 3.5000%  | 0.0000% | $7241900.00        | $7234484.29        | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-05-31      | 4.0000%  | 0.0000% | $23925400.00       | $24162014.24       | U.S. Treasuries (including strips) |

### Security 79: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.370000%
- **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: B8AE875K8, C.3 - LEI: 6PJDTY319315T5LR2241, C.5 - Other ID: B8AE875K8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-05-01      | 3.0000%  | 0.0000% | $11428016.00       | $8104812.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 5.5000%  | 0.0000% | $2437110.00        | $1819760.84        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-07-01      | 2.5000%  | 0.0000% | $2527130.00        | $1498350.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-05-01      | 4.0000%  | 0.0000% | $330000.00         | $57288.55          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $118631.00         | $120503.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $202257.00         | $167335.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $5529184.00        | $4629721.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.0000%  | 0.0000% | $9209680.00        | $8954291.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 5.5000%  | 0.0000% | $20235520.00       | $16144070.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 7.5000%  | 0.0000% | $17947232.00       | $12619452.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-06-01      | 3.0000%  | 0.0000% | $256727.00         | $25567.78          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $3096192.00        | $1965655.11        | Agency Collateralized Mortgage Obligation |

### Security 80: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.370000%
- **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: B8AE875L6, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AE875L6
- **C.18 - Value (incl. sponsor support):** $234000000.00
- **C.18.a - Value (excl. sponsor support):** $234000000.00
- **C.19 - Percentage of Net Assets:** 2.8300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2036-08-01      | 6.5000%  | 0.0000% | $1322917.00        | $59765.93          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-09-01      | 4.5000%  | 0.0000% | $3600000.00        | $74400.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2027-11-01      | 5.0000%  | 0.0000% | $4939420.00        | $11344.75          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-08-01      | 5.5000%  | 0.0000% | $500000.00         | $2886.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-09-01      | 6.0000%  | 0.0000% | $4626681.00        | $30227.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-02-01      | 3.5000%  | 0.0000% | $6000.00           | $545.57            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2038-01-01      | 3.5000%  | 0.0000% | $1963000.00        | $458115.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-10-01      | 3.0000%  | 0.0000% | $150000.00         | $109063.82         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-06-01      | 3.5000%  | 0.0000% | $1100000.00        | $638024.97         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-03-01      | 4.5000%  | 0.0000% | $200000.00         | $147702.92         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 5.5000%  | 0.0000% | $34423678.00       | $30195820.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 4.5000%  | 0.0000% | $125000.00         | $117275.86         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-12-01      | 2.0000%  | 0.0000% | $55310.00          | $29473.64          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 4.5000%  | 0.0000% | $30000.00          | $23501.53          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 6.0000%  | 0.0000% | $2326000.00        | $1855476.80        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 4.5000%  | 0.0000% | $1309427.00        | $1089038.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-02-01      | 3.0000%  | 0.0000% | $61000.00          | $13410.34          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-08-01      | 2.5000%  | 0.0000% | $135000.00         | $55967.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-02-01      | 2.5000%  | 0.0000% | $15000.00          | $10166.79          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-06-01      | 5.0000%  | 0.0000% | $23566.00          | $20449.91          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-03-01      | 4.5000%  | 0.0000% | $3003092.00        | $2243588.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 6.0000%  | 0.0000% | $3000.00           | $2492.36           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 6.0000%  | 0.0000% | $100000.00         | $92716.74          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-09-01      | 5.5000%  | 0.0000% | $15154.00          | $12260.15          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.0000%  | 0.0000% | $44060.00          | $37832.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-01-01      | 6.5000%  | 0.0000% | $2514586.00        | $2572349.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-04-01      | 2.0000%  | 0.0000% | $172000.00         | $99355.31          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-06-01      | 2.0000%  | 0.0000% | $1174211.00        | $751822.57         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $100000.00         | $67969.12          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 3.0000%  | 0.0000% | $957843.00         | $698859.71         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $182261.00         | $131209.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-12-01      | 2.5000%  | 0.0000% | $1665328.00        | $468443.25         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-11-01      | 4.0000%  | 0.0000% | $7792964.00        | $7074057.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-07-01      | 2.5000%  | 0.0000% | $1200000.00        | $831843.59         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 6.0000%  | 0.0000% | $1446614.00        | $1459662.10        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-01-01      | 5.5000%  | 0.0000% | $1160348.00        | $969214.72         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-07-01      | 5.5000%  | 0.0000% | $1049150.00        | $1058639.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-05-01      | 6.0000%  | 0.0000% | $509451.00         | $511761.52         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.5000%  | 0.0000% | $1310494.00        | $1258137.71        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.0000%  | 0.0000% | $3593659.00        | $3680505.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.5000%  | 0.0000% | $1197900.00        | $560858.06         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 4.5000%  | 0.0000% | $2643243.00        | $2323816.86        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $2457003.00        | $2444746.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $1112504.00        | $1140592.20        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.0000%  | 0.0000% | $55862.00          | $54436.10          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1074884.00        | $1121775.19        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $2008698.00        | $1921799.24        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $6455482.00        | $6435976.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.5000%  | 0.0000% | $2162910.00        | $2272817.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $31134000.00       | $30849427.25       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $3089851.00        | $3124514.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $1152211.00        | $1182405.49        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $3134052.00        | $3071350.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $1405391.00        | $1457609.71        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $59857861.00       | $61123076.61       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 5.5000%  | 0.0000% | $1041873.00        | $1056016.77        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $10094880.00       | $10359991.74       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-11-01      | 3.0000%  | 0.0000% | $16439215.00       | $14452178.18       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.0000%  | 0.0000% | $500000.00         | $472760.98         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.0000%  | 0.0000% | $2119853.00        | $1922341.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $18349381.00       | $19064742.65       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 4.5000%  | 0.0000% | $13988956.00       | $13330355.95       | Agency Collateralized Mortgage Obligation |

### Security 81: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.380000%
- **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: B8AE875M4, C.3 - LEI: N/A, C.5 - Other ID: B8AE875M4
- **C.18 - Value (incl. sponsor support):** $229000000.00
- **C.18.a - Value (excl. sponsor support):** $229000000.00
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2053-01-20      | 5.5000%  | 0.0000% | $71886319.00       | $51882563.15       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $29771236.00       | $29369874.16       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 5.5000%  | 0.0000% | $151877651.00      | $152327563.18      | Agency Collateralized Mortgage Obligation |

### Security 82: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.370000%
- **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: B8AE875P7, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AE875P7
- **C.18 - Value (incl. sponsor support):** $290058000.00
- **C.18.a - Value (excl. sponsor support):** $290058000.00
- **C.19 - Percentage of Net Assets:** 3.5100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2036-12-01      | 7.5000%  | 0.0000% | $1707.00           | $39.29             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-01-01      | 5.5000%  | 0.0000% | $5241.00           | $75.94             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-12-01      | 3.0000%  | 0.0000% | $11427456.00       | $2543947.49        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2040-04-01      | 6.0000%  | 0.0000% | $30917.00          | $29097.29          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 5.5000%  | 0.0000% | $15473394.00       | $13364750.69       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-12-01      | 4.0000%  | 0.0000% | $1299323.00        | $1109205.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-11-01      | 2.5000%  | 0.0000% | $3536580.00        | $2185766.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-09-01      | 3.0000%  | 0.0000% | $23000.00          | $12981.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 3.0000%  | 0.0000% | $2816.00           | $1997.12           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-05-01      | 2.0000%  | 0.0000% | $108230.00         | $77204.15          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $62417320.00       | $13456848.34       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-08-01      | 4.0000%  | 0.0000% | $11927297.00       | $1748050.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-09-01      | 2.5000%  | 0.0000% | $53000.00          | $34506.09          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 4.5000%  | 0.0000% | $1000.00           | $814.18            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-12-01      | 2.5000%  | 0.0000% | $300000.00         | $185165.63         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-06-01      | 6.5000%  | 0.0000% | $329184.00         | $254654.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-03-01      | 3.0000%  | 0.0000% | $501000.00         | $69464.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 6.0000%  | 0.0000% | $2329324.00        | $2049457.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 6.0000%  | 0.0000% | $5675488.00        | $4498327.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.5000%  | 0.0000% | $11000960.00       | $6188104.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.5000%  | 0.0000% | $3132230.00        | $1639427.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-03-01      | 6.5000%  | 0.0000% | $37212900.00       | $31987399.29       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-09-01      | 7.0000%  | 0.0000% | $8268200.00        | $8010409.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 3.0000%  | 0.0000% | $18337200.00       | $3440514.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-09-01      | 2.5000%  | 0.0000% | $686712.00         | $333204.15         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.5000%  | 0.0000% | $1916540.00        | $1928711.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $21791808.00       | $1717342.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-12-01      | 3.0000%  | 0.0000% | $34993174.00       | $6544420.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-09-01      | 2.0000%  | 0.0000% | $2000.00           | $961.31            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 6.5000%  | 0.0000% | $11188944.00       | $9990463.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.5000%  | 0.0000% | $6933515.00        | $7098925.16        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2047-07-20      | 4.0000%  | 0.0000% | $1000.00           | $97.91             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2047-08-20      | 4.0000%  | 0.0000% | $11235747.00       | $1218056.29        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2049-06-20      | 3.5000%  | 0.0000% | $1000.00           | $101.75            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-04-20      | 3.5000%  | 0.0000% | $1362154.00        | $274837.60         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-07-20      | 3.5000%  | 0.0000% | $1000.00           | $255.88            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-08-20      | 3.5000%  | 0.0000% | $1023.00           | $282.97            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-09-20      | 3.5000%  | 0.0000% | $3095984.00        | $903008.31         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-08-20      | 3.0000%  | 0.0000% | $1024.00           | $342.73            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-04-20      | 4.0000%  | 0.0000% | $4338040.00        | $3086370.36        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-05-20      | 4.0000%  | 0.0000% | $1024.00           | $748.21            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-06-20      | 4.0000%  | 0.0000% | $1000.00           | $731.57            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-04-20      | 3.0000%  | 0.0000% | $7917632.00        | $3585362.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-05-20      | 3.0000%  | 0.0000% | $15643520.00       | $7648765.25        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-02-20      | 4.0000%  | 0.0000% | $19891393.00       | $13572687.17       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-06-20      | 4.5000%  | 0.0000% | $1000.00           | $748.57            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-09-20      | 4.5000%  | 0.0000% | $7168612.00        | $5483001.43        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-10-20      | 5.0000%  | 0.0000% | $2000.00           | $1535.66           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2053-01-20      | 6.0000%  | 0.0000% | $28879442.00       | $17458541.09       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-01-20      | 5.0000%  | 0.0000% | $1000.00           | $903.25            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-10-20      | 5.0000%  | 0.0000% | $26385.00          | $25100.20          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $997.90            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-09-20      | 4.5000%  | 0.0000% | $1000.00           | $44.51             | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2026-01-08      | 0.0000%  | 0.0000% | $100.00            | $98.16             | U.S. Treasuries (including strips)        |
| US Treasury Bill           | 2025-11-18      | 0.0000%  | 0.0000% | $100.00            | $98.72             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2042-02-15      | 0.7500%  | 0.0000% | $22048400.00       | $24395925.26       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $600.00            | $372.81            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $3179000.00        | $2930926.58        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $400.00            | $380.32            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-08-15      | 2.2500%  | 0.0000% | $1000.00           | $977.73            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $21800.00          | $21121.32          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $1000.00           | $856.98            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $100.00            | $85.43             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-01-31      | 1.7500%  | 0.0000% | $200.00            | $186.18            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $100.00            | $88.21             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $13988000.00       | $14467351.07       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $99.08             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $161000.00         | $161076.15         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $31855600.00       | $33088963.87       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-31      | 3.7500%  | 0.0000% | $11498100.00       | $11629236.21       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-31      | 3.7500%  | 0.0000% | $5401000.00        | $5399412.28        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $1842600.00        | $1917800.48        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-11-30      | 4.1250%  | 0.0000% | $100.00            | $100.99            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $271000.00         | $283098.95         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $27256800.00       | $27776808.94       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-06-30      | 4.0000%  | 0.0000% | $100.00            | $99.67             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-07-15      | 3.8750%  | 0.0000% | $19200.00          | $19237.57          | U.S. Treasuries (including strips)        |

### Security 83: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.370000%
- **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: B8AE875Q5, C.3 - LEI: N/A, C.5 - Other ID: B8AE875Q5
- **C.18 - Value (incl. sponsor support):** $229158000.00
- **C.18.a - Value (excl. sponsor support):** $229158000.00
- **C.19 - Percentage of Net Assets:** 2.7700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-01-01      | 5.5000%  | 0.0000% | $2578512.00        | $2281381.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.5000%  | 0.0000% | $27664000.00       | $24385869.69       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $10830896.00       | $9903611.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-12-01      | 5.5000%  | 0.0000% | $12072848.00       | $10385813.49       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-01-01      | 5.5000%  | 0.0000% | $2716376.00        | $2158768.86        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $59677440.00       | $48570181.27       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 6.0000%  | 0.0000% | $17715518.00       | $15606448.70       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-09-01      | 4.0000%  | 0.0000% | $128683896.00      | $32305480.00       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-02-01      | 3.5000%  | 0.0000% | $10065860.00       | $2420651.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 3.5000%  | 0.0000% | $18572256.00       | $12899355.34       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 5.0000%  | 0.0000% | $10383000.00       | $7714211.66        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-01-01      | 6.0000%  | 0.0000% | $5046120.00        | $4033250.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $75453618.00       | $59041772.09       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $2838562.00        | $2062737.93        | Agency Collateralized Mortgage Obligation |

### Security 84: 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: B8AE875R3, C.3 - LEI: N/A, C.5 - Other ID: B8AE875R3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond | 2033-10-24      | 4.1000%  | 0.0000% | $8395000.00        | $8103922.03        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2042-01-27      | 2.8400%  | 0.0000% | $4985000.00        | $3641615.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2049-12-01      | 3.5000%  | 0.0000% | $742997.00         | $303775.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 6.5000%  | 0.0000% | $1135742.00        | $1068055.29        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-09-01      | 7.0000%  | 0.0000% | $2240035.00        | $2304848.58        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $3000.00           | $2243.66           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2036-10-14      | 2.3400%  | 0.0000% | $1271000.00        | $997340.99         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2042-03-24      | 3.7000%  | 0.0000% | $1000.00           | $833.18            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2040-07-13      | 2.1500%  | 0.0000% | $36959000.00       | $25174548.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-09-01      | 3.7800%  | 0.0000% | $14000000.00       | $12982760.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2033-07-01      | 3.7500%  | 0.0000% | $25351040.00       | $24008702.43       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1725747.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-05-01      | 6.5000%  | 0.0000% | $1287113.00        | $1332236.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-02-01      | 3.5200%  | 0.0000% | $16699000.00       | $16257150.02       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2034-05-01      | 3.5000%  | 0.0000% | $2243722.00        | $2044425.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2755615.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2050-08-01      | 2.3600%  | 0.0000% | $2256195.00        | $1530658.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-02-01      | 2.3000%  | 0.0000% | $1467500.00        | $1367590.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15070570.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2035-06-01      | 5.0100%  | 0.0000% | $22540900.00       | $22896572.86       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-05-01      | 4.5000%  | 0.0000% | $49998600.00       | $37526544.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-06-01      | 4.5000%  | 0.0000% | $86408704.00       | $62495096.29       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-06-01      | 6.0000%  | 0.0000% | $466226.00         | $475682.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $1197421.00        | $1248350.51        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond            | 2039-02-15      | 3.5000%  | 0.0000% | $9536100.00        | $8691351.49        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2050-08-15      | 1.3750%  | 0.0000% | $7999700.00        | $3956141.63        | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2041-11-15      | 2.0000%  | 0.0000% | $18210000.00       | $12521647.30       | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2054-02-15      | 4.2500%  | 0.0000% | $100.00            | $92.15             | U.S. Treasuries (including strips)        |
| US Treasury Bond            | 2044-08-15      | 4.1250%  | 0.0000% | $72640800.00       | $67317954.29       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2027-05-15      | 2.3750%  | 0.0000% | $100.00            | $97.77             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2026-03-31      | 0.7500%  | 0.0000% | $19597800.00       | $19197456.14       | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2028-11-30      | 1.5000%  | 0.0000% | $100.00            | $92.88             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2029-01-31      | 1.7500%  | 0.0000% | $100.00            | $93.09             | U.S. Treasuries (including strips)        |
| US Treasury Note            | 2032-05-15      | 2.8750%  | 0.0000% | $200.00            | $186.62            | U.S. Treasuries (including strips)        |

### Security 85: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE875S1, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AE875S1
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $14523400.00       | $18837309.76       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $15000000.00       | $14777542.46       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $24648000.00       | $31219496.78       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 0.5000%  | 0.0000% | $36999000.00       | $34799606.77       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 0.7500%  | 0.0000% | $1000.00           | $979.57            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $300.00            | $278.88            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $101434700.00      | $93272148.26       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $8100000.00        | $7497394.91        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $600.00            | $564.83            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $100.00            | $103.43            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $19999600.00       | $20588522.81       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 4.6250%  | 0.0000% | $37797800.00       | $39212105.49       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $14434300.00       | $14984333.84       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $2867900.00        | $2870086.89        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $27357100.00       | $28191377.66       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $1462700.00        | $1506160.97        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $2883800.00        | $3001494.09        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $45240800.00       | $46283781.75       | U.S. Treasuries (including strips) |

### Security 86: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.370000%
- **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: B8AE875T9, C.3 - LEI: N/A, C.5 - Other ID: B8AE875T9
- **C.18 - Value (incl. sponsor support):** $395000000.00
- **C.18.a - Value (excl. sponsor support):** $395000000.00
- **C.19 - Percentage of Net Assets:** 4.7800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2036-03-01      | 2.0000%  | 0.0000% | $499800.00         | $261683.94         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-03-01      | 2.0000%  | 0.0000% | $141600.00         | $87949.04          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-01-01      | 2.0000%  | 0.0000% | $947400.00         | $456818.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-06-01      | 3.0000%  | 0.0000% | $68200.00          | $28869.13          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-08-01      | 3.0000%  | 0.0000% | $171000.00         | $83823.84          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-04-01      | 2.0000%  | 0.0000% | $300000.00         | $143278.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.0000%  | 0.0000% | $635000.00         | $479446.13         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $686500.00         | $560421.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 4.0000%  | 0.0000% | $12291200.00       | $10182278.98       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-04-01      | 3.0000%  | 0.0000% | $25919600.00       | $21361989.07       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-12-01      | 3.0000%  | 0.0000% | $1009146.00        | $467406.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-11-01      | 2.5000%  | 0.0000% | $399900.00         | $172134.58         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.5000%  | 0.0000% | $1700000.00        | $1404021.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-03-01      | 3.5000%  | 0.0000% | $68100.00          | $35787.47          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-08-01      | 2.5000%  | 0.0000% | $700000.00         | $310972.78         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 3.0000%  | 0.0000% | $1315100.00        | $630651.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-06-01      | 1.5000%  | 0.0000% | $191200.00         | $116205.74         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-09-01      | 2.5000%  | 0.0000% | $99800.00          | $64389.05          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 3.0000%  | 0.0000% | $260000.00         | $184440.01         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 6.0000%  | 0.0000% | $1460700.00        | $596784.22         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 6.0000%  | 0.0000% | $1003700.00        | $768725.26         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-01-01      | 1.5000%  | 0.0000% | $1478500.00        | $703173.98         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-08-01      | 2.5000%  | 0.0000% | $1092700.00        | $675813.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-05-01      | 6.5000%  | 0.0000% | $1033300.00        | $687864.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-03-01      | 5.5000%  | 0.0000% | $7932800.00        | $7768646.77        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-03-01      | 2.0000%  | 0.0000% | $45700.00          | $21295.74          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-06-01      | 2.0000%  | 0.0000% | $29000.00          | $15182.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2032-12-01      | 5.0000%  | 0.0000% | $73900.00          | $33302.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $1320800.00        | $1196647.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $5160300.00        | $5141605.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $507900.00         | $429669.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 6.5000%  | 0.0000% | $1000.00           | $544.64            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $185100.00         | $82723.48          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $1039900.00        | $689570.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $1276400.00        | $1248003.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $14706683.00       | $14296879.98       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $8321000.00        | $8129260.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $219800.00         | $219786.89         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2058-05-01      | 5.5000%  | 0.0000% | $429900.00         | $176317.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 3.0000%  | 0.0000% | $263000.00         | $136571.57         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2062-03-01      | 5.0000%  | 0.0000% | $154100.00         | $115446.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2062-03-01      | 6.0000%  | 0.0000% | $2411300.00        | $2004064.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2063-06-01      | 4.5000%  | 0.0000% | $121410378.00      | $100526321.41      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-04-01      | 6.8480%  | 0.0000% | $406500.00         | $174991.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-08-01      | 5.5000%  | 0.0000% | $998100.00         | $514011.67         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $1194200.00        | $524526.73         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $100000.00         | $47967.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $348200.00         | $161677.19         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $166500.00         | $95834.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $1778400.00        | $1777764.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $1156100.00        | $539956.89         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 2.5000%  | 0.0000% | $740300.00         | $322369.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-07-01      | 2.5000%  | 0.0000% | $169500.00         | $83087.94          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-10-01      | 2.5000%  | 0.0000% | $600000.00         | $322063.59         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 2.0000%  | 0.0000% | $180009.00         | $97552.11          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 3.0000%  | 0.0000% | $135100.00         | $77554.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $113187200.00      | $70641024.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $55300.00          | $36829.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-10-01      | 3.5000%  | 0.0000% | $3889173.00        | $2103294.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 6.0000%  | 0.0000% | $700000.00         | $529801.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 6.0000%  | 0.0000% | $694900.00         | $525941.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 6.0000%  | 0.0000% | $190600.00         | $157734.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 6.5000%  | 0.0000% | $4360000.00        | $4366875.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $742700.00         | $474975.90         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 2.0000%  | 0.0000% | $58600.00          | $35741.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 2.5000%  | 0.0000% | $495600.00         | $342193.50         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.0000%  | 0.0000% | $157900.00         | $128181.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-07-01      | 6.0000%  | 0.0000% | $99800.00          | $72394.24          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 2.5000%  | 0.0000% | $22680000.00       | $15581837.78       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $20000.00          | $14178.13          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 3.0000%  | 0.0000% | $1862700.00        | $1502619.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-07-01      | 3.0000%  | 0.0000% | $33132500.00       | $20461583.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $235500.00         | $156120.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 4.0000%  | 0.0000% | $71000.00          | $57806.91          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $5902600.00        | $4904334.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-05-01      | 5.5000%  | 0.0000% | $3531500.00        | $3468171.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $1619600.00        | $1599549.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $37000.00          | $36155.91          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.5000%  | 0.0000% | $11274300.00       | $11012792.04       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $21180713.00       | $20632981.83       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1524600.00        | $1497306.10        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1199800.00        | $1177460.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1396500.00        | $1364724.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 5.5000%  | 0.0000% | $394036.00         | $394322.20         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 3.0000%  | 0.0000% | $2034800.00        | $1718025.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-05-20      | 3.5000%  | 0.0000% | $93500.00          | $71304.96          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-02-20      | 3.5000%  | 0.0000% | $194700.00         | $85886.69          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 5.0000%  | 0.0000% | $96400.00          | $72782.59          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 2.0000%  | 0.0000% | $555100.00         | $272408.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-06-20      | 5.0000%  | 0.0000% | $1000.00           | $844.05            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2062-08-20      | 2.5000%  | 0.0000% | $240200.00         | $184655.36         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-12-20      | 2.5000%  | 0.0000% | $100000.00         | $52246.54          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-12-20      | 4.5000%  | 0.0000% | $2054800.00        | $853205.38         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-11-20      | 4.0000%  | 0.0000% | $1038200.00        | $511057.62         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-12-15      | 4.9500%  | 0.0000% | $9943800.00        | $9738552.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-11-15      | 5.3600%  | 0.0000% | $14795600.00       | $14923585.48       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-02-15      | 4.9000%  | 0.0000% | $774200.00         | $761348.52         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 5.0000%  | 0.0000% | $14081800.00       | $13557279.27       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 5.0000%  | 0.0000% | $4082100.00        | $3973851.87        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-12-15      | 2.5000%  | 0.0000% | $329700.00         | $151292.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-02-15      | 3.0000%  | 0.0000% | $157400.00         | $70657.97          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-04-20      | 4.5000%  | 0.0000% | $5832100.00        | $4838849.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-04-20      | 5.0000%  | 0.0000% | $500000.00         | $398010.38         | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

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

**Date:** 2025-08-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer