# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001193125-26-145453
**Filing Date:** 2026-4
**Character Count:** 111108
**Document Hash:** acd96f296ad3d7d2fc9d2398fbc649f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145453.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145453

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 26844584

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST GOVERNMENT MONEY MARKET PORTFOLIO (Series ID: S000002007)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000005217 | AST GOVERNMENT MONEY MARKET PORTFOLIO |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000814679

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** Advanced Series Trust

**CIK Number of Registrant:** 0000814679

**LEI of Registrant:** 549300VWSUPW8FKG9V43

**Name of Series:** AST Government Money Market Portfolio

**LEI of Series:** 64CA3R4HWLGUXGI7PD11

**EDGAR Series Identifier:** S000002007

**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            | AST INVESTMENT SERVICES, INC.                             | 801-040532        |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | PRUDENTIAL MUTUAL FUND SERVICES LLC<br>CIK: 0001028988    | 084-05681         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-24962

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

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

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

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

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

- **WAM:** 28 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $787470460.19

- **Amortized Cost of Portfolio Securities:** $787457468.25

- **Cash:** $548.99

- **Total Other Assets:** $1054983.23

- **Total Liabilities:** $22211965.44

- **Net Assets of Series:** $766301035.03

- **Number of Shares Outstanding (Series):** 765624882.1000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $455754653.41             | $606742664.16              | 59.0500%                  | 78.6100%                   |
| 2026-03-03 | $476036759.48             | $607025475.48              | 61.6500%                  | 78.6100%                   |
| 2026-03-04 | $463810751.74             | $614800172.99              | 59.4600%                  | 78.8200%                   |
| 2026-03-05 | $481484413.72             | $607474540.22              | 62.3100%                  | 78.6200%                   |
| 2026-03-06 | $483395259.45             | $612387501.70              | 62.1500%                  | 78.7400%                   |
| 2026-03-09 | $484327240.45             | $611320187.95              | 62.3700%                  | 78.7200%                   |
| 2026-03-10 | $507854739.39             | $614848392.14              | 65.1000%                  | 78.8200%                   |
| 2026-03-11 | $491407796.26             | $618402154.26              | 62.7100%                  | 78.9200%                   |
| 2026-03-12 | $515268079.28             | $617263142.53              | 65.8500%                  | 78.8900%                   |
| 2026-03-13 | $524510636.06             | $618507815.06              | 67.0900%                  | 79.1100%                   |
| 2026-03-16 | $516376152.93             | $620374037.18              | 65.9000%                  | 79.1700%                   |
| 2026-03-17 | $535907692.56             | $619906282.06              | 68.4300%                  | 79.1500%                   |
| 2026-03-18 | $579757886.61             | $641757181.36              | 72.0200%                  | 79.7200%                   |
| 2026-03-19 | $549671274.98             | $662671274.98              | 66.5600%                  | 80.2500%                   |
| 2026-03-20 | $589489948.66             | $669489948.66              | 70.7900%                  | 80.4000%                   |
| 2026-03-23 | $528321781.34             | $661321781.34              | 64.0800%                  | 80.2200%                   |
| 2026-03-24 | $512862802.09             | $625862802.09              | 65.0000%                  | 79.3200%                   |
| 2026-03-25 | $488993523.37             | $621993523.37              | 62.2800%                  | 79.2200%                   |
| 2026-03-26 | $478886324.66             | $611886324.66              | 61.7900%                  | 78.9500%                   |
| 2026-03-27 | $505124027.70             | $608124027.70              | 65.0600%                  | 78.3300%                   |
| 2026-03-30 | $470779365.20             | $610738065.20              | 60.9100%                  | 79.0100%                   |
| 2026-03-31 | $506326123.89             | $626285523.89              | 64.2100%                  | 79.4300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7400%             |
| 2026-03-03 | 3.7400%             |
| 2026-03-04 | 3.7400%             |
| 2026-03-05 | 3.7400%             |
| 2026-03-06 | 3.7300%             |
| 2026-03-09 | 3.7200%             |
| 2026-03-10 | 3.7200%             |
| 2026-03-11 | 3.7100%             |
| 2026-03-12 | 3.7100%             |
| 2026-03-13 | 3.7100%             |
| 2026-03-16 | 3.7200%             |
| 2026-03-17 | 3.7200%             |
| 2026-03-18 | 3.7200%             |
| 2026-03-19 | 3.7200%             |
| 2026-03-20 | 3.7100%             |
| 2026-03-23 | 3.7000%             |
| 2026-03-24 | 3.7000%             |
| 2026-03-25 | 3.7000%             |
| 2026-03-26 | 3.7100%             |
| 2026-03-27 | 3.7200%             |
| 2026-03-30 | 3.7200%             |
| 2026-03-31 | 3.7200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0009                      |
|  |  |
| 2026-03-03 | 1.0009                      |
|  |  |
| 2026-03-04 | 1.0009                      |
|  |  |
| 2026-03-05 | 1.0009                      |
|  |  |
| 2026-03-06 | 1.0009                      |
|  |  |
| 2026-03-09 | 1.0009                      |
|  |  |
| 2026-03-10 | 1.0009                      |
|  |  |
| 2026-03-11 | 1.0009                      |
|  |  |
| 2026-03-12 | 1.0009                      |
|  |  |
| 2026-03-13 | 1.0009                      |
|  |  |
| 2026-03-16 | 1.0009                      |
|  |  |
| 2026-03-17 | 1.0009                      |
|  |  |
| 2026-03-18 | 1.0009                      |
|  |  |
| 2026-03-19 | 1.0009                      |
|  |  |
| 2026-03-20 | 1.0008                      |
|  |  |
| 2026-03-23 | 1.0009                      |
|  |  |
| 2026-03-24 | 1.0009                      |
|  |  |
| 2026-03-25 | 1.0009                      |
|  |  |
| 2026-03-26 | 1.0009                      |
|  |  |
| 2026-03-27 | 1.0009                      |
|  |  |
| 2026-03-30 | 1.0009                      |
|  |  |
| 2026-03-31 | 1.0009                      |
|  |  |

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

### Class: Class 1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $766301035.03

- **Number of Shares Outstanding:** 765624882.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0009          |
|  |  |
| 2026-03-03 | 1.0009          |
|  |  |
| 2026-03-04 | 1.0009          |
|  |  |
| 2026-03-05 | 1.0009          |
|  |  |
| 2026-03-06 | 1.0009          |
|  |  |
| 2026-03-09 | 1.0009          |
|  |  |
| 2026-03-10 | 1.0009          |
|  |  |
| 2026-03-11 | 1.0009          |
|  |  |
| 2026-03-12 | 1.0009          |
|  |  |
| 2026-03-13 | 1.0009          |
|  |  |
| 2026-03-16 | 1.0009          |
|  |  |
| 2026-03-17 | 1.0009          |
|  |  |
| 2026-03-18 | 1.0009          |
|  |  |
| 2026-03-19 | 1.0009          |
|  |  |
| 2026-03-20 | 1.0008          |
|  |  |
| 2026-03-23 | 1.0009          |
|  |  |
| 2026-03-24 | 1.0009          |
|  |  |
| 2026-03-25 | 1.0009          |
|  |  |
| 2026-03-26 | 1.0009          |
|  |  |
| 2026-03-27 | 1.0009          |
|  |  |
| 2026-03-30 | 1.0009          |
|  |  |
| 2026-03-31 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $5106722.82               | $52428.67               |
| 2026-03-03 | $2462484.81               | $2224672.43             |
| 2026-03-04 | $2714826.12               | $3950965.09             |
| 2026-03-05 | $2323554.02               | $741846.33              |
| 2026-03-06 | $5550367.40               | $735457.01              |
| 2026-03-09 | $1499873.47               | $2756998.19             |
| 2026-03-10 | $3422486.02               | $7545.17                |
| 2026-03-11 | $4546223.92               | $1120102.83             |
| 2026-03-12 | $315267.65                | $1495075.34             |
| 2026-03-13 | $1280054.88               | $2051112.03             |
| 2026-03-16 | $1814677.54               | $110613.92              |
| 2026-03-17 | $493432.99                | $1011751.37             |
| 2026-03-18 | $1870.01                  | $3011145.52             |
| 2026-03-19 | $3352445.47               | $2408305.47             |
| 2026-03-20 | $0.00                     | $1089194.29             |
| 2026-03-23 | $801525.25                | $2635875.67             |
| 2026-03-24 | $667893.54                | $840711.87              |
| 2026-03-25 | $30556.58                 | $3783284.73             |
| 2026-03-26 | $940555.00                | $687935.29              |
| 2026-03-27 | $1447972.21               | $376838.03              |
| 2026-03-30 | $87.63                    | $4400317.41             |
| 2026-03-31 | $0.00                     | $3456320.32             |

**Total Gross Subscriptions (Month):** $38772877.33

**Total Gross Redemptions (Month):** $38948496.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.1600%           |
| 2026-03-03 | 3.1600%           |
| 2026-03-04 | 3.1600%           |
| 2026-03-05 | 3.1500%           |
| 2026-03-06 | 3.1400%           |
| 2026-03-09 | 3.1400%           |
| 2026-03-10 | 3.1300%           |
| 2026-03-11 | 3.1300%           |
| 2026-03-12 | 3.1300%           |
| 2026-03-13 | 3.1300%           |
| 2026-03-16 | 3.1300%           |
| 2026-03-17 | 3.1400%           |
| 2026-03-18 | 3.1400%           |
| 2026-03-19 | 3.1300%           |
| 2026-03-20 | 3.1300%           |
| 2026-03-23 | 3.1200%           |
| 2026-03-24 | 3.1200%           |
| 2026-03-25 | 3.1200%           |
| 2026-03-26 | 3.1200%           |
| 2026-03-27 | 3.1300%           |
| 2026-03-30 | 3.1400%           |
| 2026-03-31 | 3.1400%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 5.0200%          | 0.0000%              |
| Insurance company |  | 35.0200%         | 0.0000%              |
| Insurance company |  | 58.8700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.846000%
- **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):** $5500598.84
- **C.18.a - Value (excl. sponsor support):** $5500598.84
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52X5, C.4 - ISIN: US3130B52X53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999593.80
- **C.18.a - Value (excl. sponsor support):** $9999593.80
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.670000%
- **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):** $7000026.74
- **C.18.a - Value (excl. sponsor support):** $7000026.74
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.695000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7E42, C.4 - ISIN: US3130B7E424, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6999745.34
- **C.18.a - Value (excl. sponsor support):** $6999745.34
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.695000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FS8, C.4 - ISIN: US3130B7FS84, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7000345.59
- **C.18.a - Value (excl. sponsor support):** $7000345.59
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.734000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GV0, C.4 - ISIN: US3130B7GV05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6999859.86
- **C.18.a - Value (excl. sponsor support):** $6999859.86
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.768000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HP2, C.4 - ISIN: US3130B7HP28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7799801.18
- **C.18.a - Value (excl. sponsor support):** $7799801.18
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.817000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LW2, C.4 - ISIN: US3130B7LW23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7002045.40
- **C.18.a - Value (excl. sponsor support):** $7002045.40
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.811000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7MS0, C.4 - ISIN: US3130B7MS02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3751152.60
- **C.18.a - Value (excl. sponsor support):** $3751152.60
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.802000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7P99, C.4 - ISIN: US3130B7P990, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5500300.30
- **C.18.a - Value (excl. sponsor support):** $5500300.30
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **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 11: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 3.660000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8Z39, C.4 - ISIN: US3130B8Z393, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000250.98
- **C.18.a - Value (excl. sponsor support):** $2000250.98
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385H25, C.4 - ISIN: US313385H256, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4911370.85
- **C.18.a - Value (excl. sponsor support):** $4911370.85
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XK7, C.4 - ISIN: US313385XK76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6958585.27
- **C.18.a - Value (excl. sponsor support):** $6958585.27
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5939400.00
- **C.18.a - Value (excl. sponsor support):** $5939400.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7913600.00
- **C.18.a - Value (excl. sponsor support):** $7913600.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.825000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDR9, C.4 - ISIN: US3133ERDR94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1001486.44
- **C.18.a - Value (excl. sponsor support):** $1001486.44
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.903000%
- **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):** $3000237.45
- **C.18.a - Value (excl. sponsor support):** $3000237.45
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.832000%
- **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):** $4000210.72
- **C.18.a - Value (excl. sponsor support):** $4000210.72
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.940000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5501838.87
- **C.18.a - Value (excl. sponsor support):** $5501838.87
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **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 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.740000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6H5, C.4 - ISIN: US3133ET6H58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $6500037.51
- **C.18.a - Value (excl. sponsor support):** $6500037.51
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.730000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $9602734.66
- **C.18.a - Value (excl. sponsor support):** $9602734.66
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.805000%
- **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):** $2000110.22
- **C.18.a - Value (excl. sponsor support):** $2000110.22
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **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):** $2999897.73
- **C.18.a - Value (excl. sponsor support):** $2999897.73
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.749000%
- **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):** $1999918.68
- **C.18.a - Value (excl. sponsor support):** $1999918.68
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.778000%
- **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):** $3000188.91
- **C.18.a - Value (excl. sponsor support):** $3000188.91
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.771000%
- **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):** $1999920.78
- **C.18.a - Value (excl. sponsor support):** $1999920.78
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTH0, C.4 - ISIN: US3133ETTH05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3999847.32
- **C.18.a - Value (excl. sponsor support):** $3999847.32
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.764000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTL1, C.4 - ISIN: US3133ETTL17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1999952.22
- **C.18.a - Value (excl. sponsor support):** $1999952.22
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.710000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUJ4, C.4 - ISIN: US3133ETUJ42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4500217.17
- **C.18.a - Value (excl. sponsor support):** $4500217.17
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.849000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXD4, C.4 - ISIN: US3133ETXD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5001032.40
- **C.18.a - Value (excl. sponsor support):** $5001032.40
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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.: 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 3.774000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXH5, C.4 - ISIN: US3133ETXH58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3499845.23
- **C.18.a - Value (excl. sponsor support):** $3499845.23
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.685000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZX8, C.4 - ISIN: US3133ETZX80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2399933.21
- **C.18.a - Value (excl. sponsor support):** $2399933.21
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAD2, C.4 - ISIN: US3133EWAD21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5999965.02
- **C.18.a - Value (excl. sponsor support):** $5999965.02
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.770000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $3852333.25
- **C.18.a - Value (excl. sponsor support):** $3852333.25
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9956516.70
- **C.18.a - Value (excl. sponsor support):** $9956516.70
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4663316.44
- **C.18.a - Value (excl. sponsor support):** $4663316.44
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SK4, C.4 - ISIN: US912797SK41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4650217.65
- **C.18.a - Value (excl. sponsor support):** $4650217.65
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SP3, C.4 - ISIN: US912797SP38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16938077.50
- **C.18.a - Value (excl. sponsor support):** $16938077.50
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7650531.27
- **C.18.a - Value (excl. sponsor support):** $7650531.27
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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 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: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9965770.40
- **C.18.a - Value (excl. sponsor support):** $9965770.40
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 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: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23883840.00
- **C.18.a - Value (excl. sponsor support):** $23883840.00
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 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: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8949881.97
- **C.18.a - Value (excl. sponsor support):** $8949881.97
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9937799.10
- **C.18.a - Value (excl. sponsor support):** $9937799.10
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3873649.56
- **C.18.a - Value (excl. sponsor support):** $3873649.56
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: 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: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11619391.10
- **C.18.a - Value (excl. sponsor support):** $11619391.10
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9923934.00
- **C.18.a - Value (excl. sponsor support):** $9923934.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11683955.29
- **C.18.a - Value (excl. sponsor support):** $11683955.29
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 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: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10414766.70
- **C.18.a - Value (excl. sponsor support):** $10414766.70
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 912797UQ8, C.4 - ISIN: US912797UQ82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12855700.00
- **C.18.a - Value (excl. sponsor support):** $12855700.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **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 50: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828U24, C.4 - ISIN: US912828U246, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828U24
- **C.18 - Value (incl. sponsor support):** $8902659.33
- **C.18.a - Value (excl. sponsor support):** $8902659.33
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: U.S. Treasury Floating Rate Notes

- **C.1 - Title:** U.S. Treasury Floating Rate Notes 3.835000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLA7
- **C.18 - Value (incl. sponsor support):** $16758068.64
- **C.18.a - Value (excl. sponsor support):** $16758068.64
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 52: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRP0, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFAXRP0
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2028-04-15      | 3.6250%  | 0.0000% | $1800.00           | $3867.36           | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2032-04-15      | 3.3750%  | 0.0000% | $100.00            | $205.06            | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2054-02-15      | 2.1250%  | 0.0000% | $100.00            | $93.78             | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2031-02-15      | 1.1250%  | 0.0000% | $66600.00          | $58466.17          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-04-15      | 1.2500%  | 0.0000% | $61200.00          | $67012.44          | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-11-15      | 4.5000%  | 0.0000% | $100.00            | $103.72            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2034-08-15      | 3.8750%  | 0.0000% | $18626200.00       | $18230261.84       | U.S. Treasuries (including strips) |

### Security 53: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRQ8, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AFAXRQ8
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 5.4800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2053-05-01      | 4.5000%  | 0.0000% | $1001.00           | $766.48            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.56           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit        | 2042-01-24      | 2.8200%  | 0.0000% | $531000.00         | $405039.01         | Agency Debentures and Agency Strips |
| Fannie Mae                 | 2041-08-01      | 4.5000%  | 0.0000% | $20138339.00       | $764468.73         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1757948.12        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-04-01      | 3.0000%  | 0.0000% | $1000.00           | $163.63            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 6.5000%  | 0.0000% | $2285400.00        | $2378927.91        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $21408.00          | $19507.49          | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-08-01      | 4.8200%  | 0.0000% | $1000.00           | $1021.45           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-11-01      | 4.4800%  | 0.0000% | $1000.00           | $993.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $951.39            | Agency Mortgage-Backed Securities   |
| US Treasury Bond           | 2037-02-15      | 4.7500%  | 0.0000% | $100.00            | $103.99            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2039-11-15      | 4.3750%  | 0.0000% | $10900.00          | $10794.83          | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-11-15      | 3.1250%  | 0.0000% | $100.00            | $82.93             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $77.02             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2043-11-15      | 3.7500%  | 0.0000% | $100.00            | $88.02             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2047-02-15      | 3.0000%  | 0.0000% | $431800.00         | $323023.71         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-05-15      | 2.2500%  | 0.0000% | $100.00            | $73.66             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-11-15      | 4.0000%  | 0.0000% | $200.00            | $183.84            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $3472000.00        | $2922640.59        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $463500.00         | $458706.16         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-07-31      | 1.8750%  | 0.0000% | $1000.00           | $996.87            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $100.00            | $121.05            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $400.00            | $453.80            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-02-28      | 1.8750%  | 0.0000% | $1647900.00        | $1622709.35        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $96.59             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-08-31      | 3.1250%  | 0.0000% | $20288800.00       | $19861162.27       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-02-28      | 4.2500%  | 0.0000% | $2371000.00        | $2406660.23        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-04-15      | 4.5000%  | 0.0000% | $72600.00          | $74658.98          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-06-30      | 4.6250%  | 0.0000% | $4944000.00        | $5012032.50        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-07-31      | 4.1250%  | 0.0000% | $328100.00         | $332381.07         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-09-15      | 3.3750%  | 0.0000% | $100.00            | $99.49             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-11-30      | 4.1250%  | 0.0000% | $1544400.00        | $1572947.04        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2035-08-15      | 4.2500%  | 0.0000% | $2906000.00        | $2909085.43        | U.S. Treasuries (including strips)  |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFBB498, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFBB498
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $18949500.00       | $23460098.99       | U.S. Treasuries (including strips) |

### Security 55: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFBNST2, C.3 - LEI: N/A, C.5 - Other ID: B8AFBNST2
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2034-08-15      | 3.8750%  | 0.0000% | $20857900.00       | $20414522.47       | U.S. Treasuries (including strips) |

### Security 56: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.650000%
- **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: B8AFCFYA2, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AFCFYA2
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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? 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   | 2041-03-01      | 5.0000%  | 0.0000% | $1092.00           | $103.30            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $13776960.00       | $9925866.36        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.5000%  | 0.0000% | $5000.00           | $3803.90           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-04-01      | 2.5000%  | 0.0000% | $113999.00         | $81788.46          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-04-01      | 5.0000%  | 0.0000% | $2000.00           | $1489.03           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-11-01      | 6.0000%  | 0.0000% | $1040.00           | $848.32            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $1120.00           | $707.45            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-07-01      | 5.5000%  | 0.0000% | $14024.00          | $11056.79          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-06-01      | 5.0000%  | 0.0000% | $1008.00           | $50.05             | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2047-10-01      | 4.5000%  | 0.0000% | $1008.00           | $219.85            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $1024.00           | $750.42            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 6.0000%  | 0.0000% | $1000.00           | $888.67            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $1024.00           | $826.39            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-08-01      | 3.5000%  | 0.0000% | $11815008.00       | $2485887.98        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $1343750.00        | $1390517.01        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1012.62           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1015.70           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-03-01      | 3.5000%  | 0.0000% | $205999.00         | $28230.26          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-09-01      | 4.0000%  | 0.0000% | $1024.00           | $219.00            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-05-01      | 3.5400%  | 0.0000% | $1000.00           | $905.66            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 4.5000%  | 0.0000% | $4272880.00        | $4106293.79        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $1426206.00        | $1007458.34        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $13750656.00       | $10220550.49       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-07-01      | 4.6800%  | 0.0000% | $1000.00           | $1012.38           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-05-01      | 4.0000%  | 0.0000% | $25382.00          | $3005.26           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1024.00           | $890.33            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $2016.00           | $2070.21           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1014.14           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 6.5000%  | 0.0000% | $1024.00           | $833.19            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-08-01      | 2.0000%  | 0.0000% | $1000.00           | $790.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-09-01      | 3.5000%  | 0.0000% | $35000.00          | $30949.84          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $2016.00           | $1169.50           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $1120.00           | $802.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $12000.00          | $9481.89           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $2032.00           | $1992.47           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $1024.00           | $1001.64           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $1024.00           | $1004.67           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 6.0000%  | 0.0000% | $1024.00           | $1018.66           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $1280.00           | $1269.01           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $2048.00           | $2024.04           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $2049.00           | $1057.99           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.5000%  | 0.0000% | $75000.00          | $74717.15          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $1377390.00        | $1196564.27        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $1024.00           | $1002.17           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 5.5000%  | 0.0000% | $1024.00           | $1040.67           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-11-01      | 5.0000%  | 0.0000% | $1152.00           | $1003.06           | Agency Mortgage-Backed Securities |

### Security 57: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCRNB6, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AFCRNB6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 5.8700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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         | 2054-08-01      | 6.0000%  | 0.0000% | $1683318.00        | $1482858.52        | Agency Mortgage-Backed Securities   |
| Freddie Mac         | 2054-10-01      | 7.0000%  | 0.0000% | $1475259.00        | $1025190.70        | Agency Mortgage-Backed Securities   |
| Federal Farm Credit | 2041-04-22      | 2.7500%  | 0.0000% | $16265000.00       | $12773991.54       | Agency Debentures and Agency Strips |
| Fannie Mae          | 2055-12-01      | 6.0000%  | 0.0000% | $4235572.00        | $4350122.86        | Agency Mortgage-Backed Securities   |
| Fannie Mae          | 2049-01-01      | 4.5000%  | 0.0000% | $85578226.00       | $14945694.31       | Agency Mortgage-Backed Securities   |
| Fannie Mae          | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1039.18           | Agency Mortgage-Backed Securities   |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2969327.00        | $2919862.43        | Agency Mortgage-Backed Securities   |
| Freddie Mac         | 2056-01-01      | 6.5000%  | 0.0000% | $906099.00         | $943699.97         | Agency Mortgage-Backed Securities   |
| Freddie Mac         | 2056-03-01      | 5.5000%  | 0.0000% | $173623.00         | $177008.53         | Agency Mortgage-Backed Securities   |
| Ginnie Mae          | 2061-03-15      | 4.8500%  | 0.0000% | $325325.00         | $319633.01         | Agency Mortgage-Backed Securities   |
| Ginnie Mae          | 2055-07-20      | 7.0000%  | 0.0000% | $1000.00           | $1060.26           | Agency Mortgage-Backed Securities   |
| Ginnie Mae          | 2056-01-20      | 6.5000%  | 0.0000% | $6606973.00        | $6964543.65        | Agency Mortgage-Backed Securities   |

### Security 58: BNP SA

- **C.1 - Title:** BNP SA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYD8, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYD8
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 5.2200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2046-02-01      | 4.5000%  | 0.0000% | $1024.00           | $135.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1008.00           | $882.90            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 5.0000%  | 0.0000% | $1040.00           | $1027.62           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1001.00           | $941.30            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.38           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.5000%  | 0.0000% | $1001.00           | $1034.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-08-01      | 4.0000%  | 0.0000% | $2721.00           | $716.80            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 3.0000%  | 0.0000% | $1010.00           | $509.58            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $662.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 6.0000%  | 0.0000% | $3922710.00        | $2658176.80        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 4.0000%  | 0.0000% | $1872850.00        | $1061111.00        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.5000%  | 0.0000% | $1005.00           | $1020.32           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.0000%  | 0.0000% | $32359168.00       | $25112562.18       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-11-01      | 3.5000%  | 0.0000% | $1000.00           | $827.87            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-04-01      | 5.0000%  | 0.0000% | $5973178.00        | $5295498.05        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2038-11-01      | 7.5000%  | 0.0000% | $1000.00           | $405.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $636351.00         | $378948.07         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $624.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 6.5000%  | 0.0000% | $5275704.00        | $3574040.49        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 4.5000%  | 0.0000% | $1000.00           | $815.05            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1522800.00        | $1271570.89        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $958.03            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-01-01      | 3.5000%  | 0.0000% | $11999000.00       | $1435838.22        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-06-01      | 3.0000%  | 0.0000% | $1007.00           | $95.04             | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $591.35            | Agency Mortgage-Backed Securities |

### Security 59: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYH9, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AFCSYH9
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 9.1300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                | 2048-11-01      | 3.5000%  | 0.0000% | $3439.00           | $889.55            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2047-08-01      | 3.0000%  | 0.0000% | $2000.00           | $487.63            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $48821004.00       | $10055605.84       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2051-05-01      | 2.0000%  | 0.0000% | $1020.00           | $548.30            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2045-08-01      | 3.5000%  | 0.0000% | $1000.00           | $186.63            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2042-09-01      | 3.5000%  | 0.0000% | $1000.00           | $121.47            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2043-06-01      | 4.0000%  | 0.0000% | $1000.00           | $153.74            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $348.26            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $907.06            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2050-08-01      | 3.0000%  | 0.0000% | $1000.00           | $510.56            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-06-01      | 5.5000%  | 0.0000% | $1040.00           | $838.97            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-06-01      | 6.0000%  | 0.0000% | $68780.00          | $63722.23          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $911.73            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-12-01      | 5.5000%  | 0.0000% | $1008.00           | $958.56            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $987.60            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-06-01      | 5.0000%  | 0.0000% | $1008.00           | $961.28            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-03-01      | 3.0000%  | 0.0000% | $397800.00         | $344109.70         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $1000.00           | $589.92            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-07-01      | 5.5000%  | 0.0000% | $329337.00         | $286033.42         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2048-08-01      | 5.5000%  | 0.0000% | $1011.00           | $8.64              | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2029-05-01      | 3.5000%  | 0.0000% | $1132325.00        | $58285.61          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-11-01      | 5.0000%  | 0.0000% | $20009108.00       | $14932530.42       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-05-01      | 5.0000%  | 0.0000% | $109854.00         | $47583.67          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-11-01      | 4.5000%  | 0.0000% | $47000.00          | $41857.27          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-02-01      | 6.5000%  | 0.0000% | $1024.00           | $666.05            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-10-01      | 3.5000%  | 0.0000% | $46000.00          | $40813.64          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-02-01      | 6.0000%  | 0.0000% | $1008.00           | $914.42            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-08-01      | 3.0000%  | 0.0000% | $1008.00           | $904.70            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-03-01      | 5.0000%  | 0.0000% | $10221646.00       | $10107406.76       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-05-01      | 5.0000%  | 0.0000% | $1008.00           | $888.64            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-05-01      | 5.5000%  | 0.0000% | $6878.00           | $5740.75           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $738.05            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-08-01      | 4.5000%  | 0.0000% | $1000.00           | $924.08            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $978.16            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $1020.00           | $1033.92           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-08-20      | 4.0000%  | 0.0000% | $1001.00           | $104.13            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-12-20      | 2.5000%  | 0.0000% | $131747.00         | $52567.96          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-06-20      | 4.0000%  | 0.0000% | $16086454.00       | $11156930.87       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-02-20      | 4.0000%  | 0.0000% | $1010.00           | $643.07            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-08-20      | 5.0000%  | 0.0000% | $1642.00           | $1163.46           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-09-20      | 5.0000%  | 0.0000% | $1024.00           | $728.87            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-10-20      | 5.5000%  | 0.0000% | $1000.00           | $649.18            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-10-20      | 4.0000%  | 0.0000% | $81196.00          | $58897.60          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-01-20      | 4.0000%  | 0.0000% | $1280.00           | $951.79            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-01-20      | 5.0000%  | 0.0000% | $1024.00           | $738.59            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-01-20      | 6.0000%  | 0.0000% | $1759.00           | $856.27            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 4.5000%  | 0.0000% | $90720.00          | $74367.97          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 6.0000%  | 0.0000% | $1119.00           | $609.49            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-09-20      | 6.5000%  | 0.0000% | $1006.00           | $415.22            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 5.5000%  | 0.0000% | $6224000.00        | $4790835.21        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 6.0000%  | 0.0000% | $1000.00           | $599.77            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-07-20      | 3.5000%  | 0.0000% | $26302.00          | $20838.09          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2057-07-15      | 2.5700%  | 0.0000% | $216615.00         | $180598.45         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-10-20      | 5.0000%  | 0.0000% | $1024.00           | $909.05            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-08-20      | 6.5000%  | 0.0000% | $5998.00           | $5977.55           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-03-20      | 5.5000%  | 0.0000% | $11905.00          | $12139.51          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-10-20      | 5.5000%  | 0.0000% | $2471.00           | $2477.54           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-03-20      | 5.5000%  | 0.0000% | $1000.00           | $768.16            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-04-20      | 5.5000%  | 0.0000% | $754676.00         | $618987.48         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-04-20      | 5.5000%  | 0.0000% | $1000.00           | $820.20            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-09-20      | 6.5000%  | 0.0000% | $225443.00         | $231308.57         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-03-20      | 6.5000%  | 0.0000% | $211529.00         | $221053.02         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2048-08-20      | 4.0000%  | 0.0000% | $2112227.00        | $753553.81         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2044-06-15      | 4.5000%  | 0.0000% | $1700.00           | $488.17            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2038-06-20      | 6.0000%  | 0.0000% | $5967.00           | $67.86             | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2042-01-20      | 4.0000%  | 0.0000% | $990696.00         | $50001.38          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2038-12-20      | 6.0000%  | 0.0000% | $1026973.00        | $34189.15          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2046-02-20      | 3.5000%  | 0.0000% | $536950.00         | $51223.12          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-12-20      | 3.0000%  | 0.0000% | $2159.00           | $974.60            | Agency Mortgage-Backed Securities  |
| US Treasury Bond           | 2043-11-15      | 3.7500%  | 0.0000% | $100.00            | $88.02             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $47.87             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $400.00            | $391.93            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2029-08-31      | 3.1250%  | 0.0000% | $400.00            | $391.57            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-09-30      | 4.6250%  | 0.0000% | $1901300.00        | $1955078.27        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2026-12-15      | 4.3750%  | 0.0000% | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $197400.00         | $208944.70         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-10-31      | 3.6250%  | 0.0000% | $14874800.00       | $14907373.68       | U.S. Treasuries (including strips) |

### Security 60: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYL0, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AFCSYL0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 NOTE           | 2028-08-15      | 2.8750%  | 0.0000% | $440300.00         | $432487.97         | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-08-15      | 0.6250%  | 0.0000% | $34666000.00       | $30132438.36       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-08-15      | 3.8750%  | 0.0000% | $300.00            | $295.78            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $200.00            | $210.35            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2027-11-30      | 3.3750%  | 0.0000% | $37600.00          | $37743.15          | U.S. Treasuries (including strips) |

### Security 61: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYN6, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYN6
- **C.18 - Value (incl. sponsor support):** $35706000.00
- **C.18.a - Value (excl. sponsor support):** $35706000.00
- **C.19 - Percentage of Net Assets:** 4.6600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2028-03-23      | 4.0000%  | 0.0000% | $19517000.00       | $19529078.85       | Agency Mortgage-Backed Securities |

### Security 62: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYP1, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYP1
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 4.5700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2035-02-15      | 4.6250%  | 0.0000% | $34624800.00       | $35703693.08       | U.S. Treasuries (including strips) |

### Security 63: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYQ9, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AFCSYQ9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 6.2600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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   | 2055-12-01      | 4.5000%  | 0.0000% | $51453265.00       | $48964991.68       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

**Registrant:** Advanced Series Trust

**Date:** 2026-04-07

**By:** Lana Lomuti

**Name of Signing Officer:** Lana Lomuti

**Title of Signing Officer:** Assistant Treasurer