# EDGAR Filing Document

**Accession Number:** 0001034386
**File Stem:** 0001193125-26-040364
**Filing Date:** 2026-2
**Character Count:** 152733
**Document Hash:** 39783d5ec8530f0c328ba4783e7bdf3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040364.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040364

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Reserve Investment Funds, Inc.
- **CENTRAL INDEX KEY:** 0001034386

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08279
- **FILM NUMBER:** 26605314

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T  ROWE PRICE RESERVE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 20010907

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RESERVE INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19970221

## Series and Classes Contracts Data

### T. Rowe Price Government Reserve Fund (Series ID: S000002153)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000005549 | T. Rowe Price Government Reserve Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001034386

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

**Registrant Full Name:** T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.

**CIK Number of Registrant:** 0001034386

**LEI of Registrant:** 549300OHDX5YN5HMNT85

**Name of Series:** T. Rowe Price Government Reserve Fund

**LEI of Series:** 5493002Y0IYARJVQ5N24

**EDGAR Series Identifier:** S000002153

**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            | T. Rowe Price Associates, Inc.                             | 801-00856         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Baltimore<br>State: MD |  |
| Administrator                 | None                                                       |  |
| Transfer Agent                | T. Rowe Price Services, Inc.<br>CIK: 0000703220            | 084-01079         |

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 28 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $14625914271.66

- **Amortized Cost of Portfolio Securities:** $14623828320.93

- **Cash:** $3252257.31

- **Total Other Assets:** $23577235.23

- **Total Liabilities:** $660450647.39

- **Net Assets of Series:** $13990207166.08

- **Number of Shares Outstanding (Series):** 13985018555.2700

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $10567581683.15           | $10982581683.15            | 90.9200%                  | 94.4900%                   |
| 2026-01-05 | $10097459597.18           | $10591459597.18            | 89.9100%                  | 94.3100%                   |
| 2026-01-06 | $10538913187.36           | $10874913187.36            | 91.5300%                  | 94.4500%                   |
| 2026-01-07 | $9993249495.91            | $10498249495.91            | 89.7300%                  | 94.2600%                   |
| 2026-01-08 | $10066150594.26           | $10314150594.26            | 91.9000%                  | 94.1600%                   |
| 2026-01-09 | $10189394693.60           | $10614394693.60            | 90.5100%                  | 94.2900%                   |
| 2026-01-12 | $9579488881.51            | $10086488881.51            | 89.2900%                  | 94.0200%                   |
| 2026-01-13 | $9745500128.98            | $10083500128.98            | 90.8600%                  | 94.0100%                   |
| 2026-01-14 | $9364915597.12            | $9860915597.12             | 89.1600%                  | 93.8900%                   |
| 2026-01-15 | $10047433939.99           | $10205433939.99            | 92.6200%                  | 94.0800%                   |
| 2026-01-16 | $10361922259.93           | $10672922259.93            | 91.5400%                  | 94.2900%                   |
| 2026-01-20 | $11611242138.77           | $11764242138.77            | 93.5700%                  | 94.8000%                   |
| 2026-01-21 | $11698166169.61           | $12008166169.61            | 92.4500%                  | 94.9000%                   |
| 2026-01-22 | $12126001291.71           | $12283001291.71            | 93.7900%                  | 95.0100%                   |
| 2026-01-23 | $11845535572.78           | $12339535572.78            | 91.1900%                  | 95.0000%                   |
| 2026-01-26 | $11987374467.59           | $12481374467.59            | 91.2800%                  | 95.0400%                   |
| 2026-01-27 | $12140538530.56           | $12477538530.56            | 92.4700%                  | 95.0400%                   |
| 2026-01-28 | $11929340603.55           | $12407340603.55            | 91.3500%                  | 95.0200%                   |
| 2026-01-29 | $13514388789.14           | $13655388789.14            | 94.4600%                  | 95.4500%                   |
| 2026-01-30 | $13563091065.18           | $14000091065.18            | 92.5800%                  | 95.5600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.7700%             |
| 2026-01-05 | 3.7600%             |
| 2026-01-06 | 3.7700%             |
| 2026-01-07 | 3.7600%             |
| 2026-01-08 | 3.7600%             |
| 2026-01-09 | 3.7500%             |
| 2026-01-12 | 3.7500%             |
| 2026-01-13 | 3.7500%             |
| 2026-01-14 | 3.7500%             |
| 2026-01-15 | 3.7500%             |
| 2026-01-16 | 3.7500%             |
| 2026-01-20 | 3.7400%             |
| 2026-01-21 | 3.7400%             |
| 2026-01-22 | 3.7300%             |
| 2026-01-23 | 3.7300%             |
| 2026-01-26 | 3.7400%             |
| 2026-01-27 | 3.7500%             |
| 2026-01-28 | 3.7600%             |
| 2026-01-29 | 3.7600%             |
| 2026-01-30 | 3.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0007                      |
|  |  |
| 2026-01-05 | 1.0007                      |
|  |  |
| 2026-01-06 | 1.0007                      |
|  |  |
| 2026-01-07 | 1.0007                      |
|  |  |
| 2026-01-08 | 1.0007                      |
|  |  |
| 2026-01-09 | 1.0007                      |
|  |  |
| 2026-01-12 | 1.0007                      |
|  |  |
| 2026-01-13 | 1.0007                      |
|  |  |
| 2026-01-14 | 1.0008                      |
|  |  |
| 2026-01-15 | 1.0007                      |
|  |  |
| 2026-01-16 | 1.0007                      |
|  |  |
| 2026-01-20 | 1.0006                      |
|  |  |
| 2026-01-21 | 1.0006                      |
|  |  |
| 2026-01-22 | 1.0006                      |
|  |  |
| 2026-01-23 | 1.0006                      |
|  |  |
| 2026-01-26 | 1.0006                      |
|  |  |
| 2026-01-27 | 1.0006                      |
|  |  |
| 2026-01-28 | 1.0006                      |
|  |  |
| 2026-01-29 | 1.0005                      |
|  |  |
| 2026-01-30 | 1.0005                      |
|  |  |

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

### Class: 00

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13990207166.08

- **Number of Shares Outstanding:** 13985018555.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0007          |
|  |  |
| 2026-01-05 | 1.0007          |
|  |  |
| 2026-01-06 | 1.0007          |
|  |  |
| 2026-01-07 | 1.0007          |
|  |  |
| 2026-01-08 | 1.0007          |
|  |  |
| 2026-01-09 | 1.0007          |
|  |  |
| 2026-01-12 | 1.0007          |
|  |  |
| 2026-01-13 | 1.0007          |
|  |  |
| 2026-01-14 | 1.0008          |
|  |  |
| 2026-01-15 | 1.0007          |
|  |  |
| 2026-01-16 | 1.0007          |
|  |  |
| 2026-01-20 | 1.0006          |
|  |  |
| 2026-01-21 | 1.0006          |
|  |  |
| 2026-01-22 | 1.0006          |
|  |  |
| 2026-01-23 | 1.0006          |
|  |  |
| 2026-01-26 | 1.0006          |
|  |  |
| 2026-01-27 | 1.0006          |
|  |  |
| 2026-01-28 | 1.0006          |
|  |  |
| 2026-01-29 | 1.0005          |
|  |  |
| 2026-01-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $364812044.56             | $1770766280.64          |
| 2026-01-05 | $467137648.76             | $860706734.67           |
| 2026-01-06 | $973618176.70             | $691052404.21           |
| 2026-01-07 | $669837911.98             | $1047528285.99          |
| 2026-01-08 | $533325440.83             | $718293562.42           |
| 2026-01-09 | $841886041.83             | $628612865.18           |
| 2026-01-12 | $442404296.68             | $885480516.37           |
| 2026-01-13 | $613144290.27             | $616951254.29           |
| 2026-01-14 | $627173965.04             | $850698444.69           |
| 2026-01-15 | $946045885.50             | $602296476.43           |
| 2026-01-16 | $915088996.48             | $499580280.63           |
| 2026-01-20 | $1827541871.98            | $713102927.15           |
| 2026-01-21 | $1122677415.99            | $854126357.60           |
| 2026-01-22 | $1221245017.72            | $947426965.00           |
| 2026-01-23 | $727521785.54             | $670691367.72           |
| 2026-01-26 | $849208270.04             | $774412697.94           |
| 2026-01-27 | $637525732.12             | $575527447.80           |
| 2026-01-28 | $820384044.46             | $1017460194.36          |
| 2026-01-29 | $1393289137.07            | $643415979.80           |
| 2026-01-30 | $1145301735.04            | $805587844.34           |

**Total Gross Subscriptions (Month):** $17139169708.59

**Total Gross Redemptions (Month):** $16173718887.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7600%           |
| 2026-01-05 | 3.7600%           |
| 2026-01-06 | 3.7600%           |
| 2026-01-07 | 3.7600%           |
| 2026-01-08 | 3.7600%           |
| 2026-01-09 | 3.7500%           |
| 2026-01-12 | 3.7500%           |
| 2026-01-13 | 3.7500%           |
| 2026-01-14 | 3.7500%           |
| 2026-01-15 | 3.7500%           |
| 2026-01-16 | 3.7500%           |
| 2026-01-20 | 3.7400%           |
| 2026-01-21 | 3.7300%           |
| 2026-01-22 | 3.7300%           |
| 2026-01-23 | 3.7300%           |
| 2026-01-26 | 3.7400%           |
| 2026-01-27 | 3.7500%           |
| 2026-01-28 | 3.7600%           |
| 2026-01-29 | 3.7600%           |
| 2026-01-30 | 3.7600%           |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP PARIBAS PARIS MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** BNP PARIBAS PARIS MORTGAGE REPO 3.6700 20260202 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: 0559735C1, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0559735C1
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-06-01      | 6.5000%  | 0.0000% | $1020.00           | $1009.87           | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 5.0000%  | 0.0000% | $126870629.00      | $127498991.03      | Agency Mortgage-Backed Securities |

### Security 2: BANK OF AMERICA SEC MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** BANK OF AMERICA SEC MORTGAGE REPO 3.6700 20260202 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: 0609941B6, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0609941B6
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2046-08-01      | 3.5000%  | 0.0000% | $62112.00          | $12802.06          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-12-01      | 3.5000%  | 0.0000% | $4000.00           | $2442.90           | Agency Mortgage-Backed Securities |
| GNMA          | 2050-11-20      | 4.5000%  | 0.0000% | $377503.00         | $94929.24          | Agency Mortgage-Backed Securities |
| GNMA          | 2054-11-20      | 5.5000%  | 0.0000% | $18540223.00       | $16209825.83       | Agency Mortgage-Backed Securities |

### Security 3: BANK OF AMERICA SEC TREASURY REPO 3.6600 20260202

- **C.1 - Title:** BANK OF AMERICA SEC TREASURY REPO 3.6600 20260202 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: 0609978S5, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0609978S5
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-09-30      | 0.3750%  | 0.0000% | $12206400.00       | $11600924.34       | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 4.6250%  | 0.0000% | $9652900.00        | $9819132.06        | U.S. Treasuries (including strips) |

### Security 4: BANK OF AMERICA SEC TREASURY REPO 3.6000 20260202

- **C.1 - Title:** BANK OF AMERICA SEC TREASURY REPO 3.6000 20260202 3.600000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0609978T3, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0609978T3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2032-10-31      | 3.7500%  | 0.0000% | $256349300.00      | $255000081.25      | U.S. Treasuries (including strips) |

### Security 5: BMO CAPITAL MARKETS MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** BMO CAPITAL MARKETS MORTGAGE REPO 3.6700 20260202 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: 0639923T6, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0639923T6
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-04-16      | 0.0000%  | 0.0000% | $8697300.00        | $8631339.68        | U.S. Treasuries (including strips) |
| USTR          | 2026-02-05      | 0.0000%  | 0.0000% | $3610900.00        | $3608697.35        | U.S. Treasuries (including strips) |

### Security 6: BANK OF MONTREAL MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** BANK OF MONTREAL MORTGAGE REPO 3.6700 20260202 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: 0639957F5, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0639957F5
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1498384.00        | $1553267.24        | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 5.5000%  | 0.0000% | $1561283.00        | $1602787.45        | Agency Mortgage-Backed Securities |
| GNMA          | 2054-12-20      | 6.0000%  | 0.0000% | $2433917.00        | $2504680.21        | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $2407985.00        | $2499265.29        | Agency Mortgage-Backed Securities |

### Security 7: BANK OF MONTREAL TREASURY REPO 3.6600 20260202

- **C.1 - Title:** BANK OF MONTREAL TREASURY REPO 3.6600 20260202 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: 0639978T0, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0639978T0
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-05-14      | 0.0000%  | 0.0000% | $5153100.00        | $5100069.45        | U.S. Treasuries (including strips) |

### Security 8: CANADIAN IMPERIAL BANK NY MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** CANADIAN IMPERIAL BANK NY MORTGAGE REPO 3.6700 20260202 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: 1360982A7, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 1360982A7
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2030-01-01      | 4.4700%  | 0.0000% | $1010.00           | $1030.58           | Agency Mortgage-Backed Securities  |
| USTR          | 2026-03-03      | 0.0000%  | 0.0000% | $50789900.00       | $50641796.65       | U.S. Treasuries (including strips) |
| USTR          | 2043-05-15      | 2.8750%  | 0.0000% | $939300.00         | $732946.04         | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 1.1250%  | 0.0000% | $3341300.00        | $2121364.23        | U.S. Treasuries (including strips) |
| USTR          | 2044-08-15      | 4.1250%  | 0.0000% | $105700.00         | $98730.20          | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 1.5000%  | 0.0000% | $300.00            | $296.18            | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 0.3750%  | 0.0000% | $500.00            | $478.07            | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $87.49             | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | 0.0000% | $200.00            | $174.98            | U.S. Treasuries (including strips) |
| USTR          | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $88.36             | U.S. Treasuries (including strips) |
| USTR          | 2026-03-31      | 0.7500%  | 0.0000% | $2100.00           | $2095.55           | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | 0.0000% | $200.00            | $198.97            | U.S. Treasuries (including strips) |
| USTR          | 2031-08-15      | 1.2500%  | 0.0000% | $200.00            | $175.07            | U.S. Treasuries (including strips) |
| USTR          | 2032-07-15      | 0.6250%  | 0.0000% | $100.00            | $105.82            | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 1.6250%  | 0.0000% | $100.00            | $111.66            | U.S. Treasuries (including strips) |
| USTR          | 2028-03-31      | 3.6250%  | 0.0000% | $100.00            | $101.35            | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 4.5000%  | 0.0000% | $3000.00           | $3109.29           | U.S. Treasuries (including strips) |
| USTR          | 2030-11-30      | 4.3750%  | 0.0000% | $53300.00          | $55022.80          | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 3.7500%  | 0.0000% | $10136400.00       | $10206764.20       | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 4.6250%  | 0.0000% | $200.00            | $201.56            | U.S. Treasuries (including strips) |
| USTR          | 2034-08-15      | 3.8750%  | 0.0000% | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| USTR          | 2031-08-31      | 3.7500%  | 0.0000% | $7436700.00        | $7503502.81        | U.S. Treasuries (including strips) |
| USTR          | 2028-12-15      | 3.5000%  | 0.0000% | $600.00            | $600.98            | U.S. Treasuries (including strips) |
| USTR          | 2029-01-15      | 3.5000%  | 0.0000% | $31000.00          | $30950.69          | U.S. Treasuries (including strips) |

### Security 9: CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6600 20260206

- **C.1 - Title:** CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6600 20260206 3.660000%
- **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: 1729916Y2, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 1729916Y2
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: F-1; 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2030-10-01      | 3.5950%  | 0.0000% | $21209119.00       | $19107634.42       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-10-01      | 5.2000%  | 0.0000% | $1738747.00        | $1800564.43        | Agency Mortgage-Backed Securities |
| FNMA          | 2030-10-01      | 3.8900%  | 0.0000% | $24619549.00       | $24493118.04       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-08-01      | 4.1200%  | 0.0000% | $1000.00           | $1005.41           | Agency Mortgage-Backed Securities |
| FNMA          | 2030-09-01      | 4.0450%  | 0.0000% | $9780.00           | $9799.48           | Agency Mortgage-Backed Securities |
| FNMA          | 2030-09-01      | 4.5100%  | 0.0000% | $24960172.00       | $25488904.72       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-09-01      | 4.4900%  | 0.0000% | $489034.00         | $498973.59         | Agency Mortgage-Backed Securities |

### Security 10: CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** CITIGROUP GLBL MKT INC MORTGAGE REPO 3.6700 20260202 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: 1729916Z9, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 1729916Z9
- **C.18 - Value (incl. sponsor support):** $314000000.00
- **C.18.a - Value (excl. sponsor support):** $314000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB          | 2027-10-28      | 1.4000%  | 0.0000% | $10000.00          | $9667.53           | Agency Mortgage-Backed Securities |
| FHLB          | 2028-02-24      | 2.0000%  | 0.0000% | $120000.00         | $116225.44         | Agency Mortgage-Backed Securities |
| FMAC          | 2028-11-03      | 3.8650%  | 0.0000% | $310550000.00      | $313607364.75      | Agency Mortgage-Backed Securities |
| FMAC          | 2028-07-07      | 3.8600%  | 0.0000% | $6122000.00        | $6148821.16        | Agency Mortgage-Backed Securities |
| GNMA          | 2029-06-15      | 7.8750%  | 0.0000% | $1522628.00        | $397921.19         | Agency Mortgage-Backed Securities |

### Security 11: CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260202

- **C.1 - Title:** CITIGROUP GLBL MKT INC TREASURY REPO 3.6600 20260202 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: 1729958B1, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 1729958B1
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-11-15      | 6.1250%  | 0.0000% | $31300.00          | $33086.76          | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $98.21             | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.8750%  | 0.0000% | $1666200.00        | $1686245.75        | U.S. Treasuries (including strips) |
| USTR          | 2027-11-15      | 4.1250%  | 0.0000% | $700.00            | $712.84            | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.3750%  | 0.0000% | $85782400.00       | $85999936.15       | U.S. Treasuries (including strips) |

### Security 12: CREDIT AGRICOLE TREASURY REPO 3.6600 20260202

- **C.1 - Title:** CREDIT AGRICOLE TREASURY REPO 3.6600 20260202 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: 2258964L0, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 2258964L0
- **C.18 - Value (incl. sponsor support):** $295190000.00
- **C.18.a - Value (excl. sponsor support):** $295190000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2052-02-15      | 2.2500%  | 0.0000% | $22066700.00       | $13647608.26       | U.S. Treasuries (including strips) |
| USTR          | 2026-03-05      | 0.0000%  | 0.0000% | $54000.00          | $53814.73          | U.S. Treasuries (including strips) |
| USTR          | 2026-03-12      | 0.0000%  | 0.0000% | $235500.00         | $234515.61         | U.S. Treasuries (including strips) |
| USTR          | 2026-04-02      | 0.0000%  | 0.0000% | $177300.00         | $176198.97         | U.S. Treasuries (including strips) |
| USTR          | 2026-04-23      | 0.0000%  | 0.0000% | $3512400.00        | $3483387.58        | U.S. Treasuries (including strips) |
| USTR          | 2026-03-17      | 0.0000%  | 0.0000% | $928100.00         | $923793.62         | U.S. Treasuries (including strips) |
| USTR          | 2036-02-15      | 4.5000%  | 0.0000% | $539400.00         | $564286.55         | U.S. Treasuries (including strips) |
| USTR          | 2038-05-15      | 4.5000%  | 0.0000% | $31700.00          | $32450.93          | U.S. Treasuries (including strips) |
| USTR          | 2040-05-15      | 4.3750%  | 0.0000% | $59600.00          | $59036.72          | U.S. Treasuries (including strips) |
| USTR          | 2048-11-15      | 3.3750%  | 0.0000% | $8613700.00        | $6880749.63        | U.S. Treasuries (including strips) |
| USTR          | 2054-05-15      | 4.6250%  | 0.0000% | $62900.00          | $61203.59          | U.S. Treasuries (including strips) |
| USTR          | 2054-08-15      | 4.2500%  | 0.0000% | $2000000.00        | $1848644.35        | U.S. Treasuries (including strips) |
| USTR          | 2055-02-15      | 2.3750%  | 0.0000% | $100.00            | $99.32             | U.S. Treasuries (including strips) |
| USTR          | 2045-08-15      | 4.8750%  | 0.0000% | $950000.00         | $980196.16         | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 3.1250%  | 0.0000% | $400.00            | $397.48            | U.S. Treasuries (including strips) |
| USTR          | 2026-02-28      | 2.5000%  | 0.0000% | $52200.00          | $52692.89          | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 1.8750%  | 0.0000% | $78900.00          | $78450.97          | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 1.8750%  | 0.0000% | $979500.00         | $980072.08         | U.S. Treasuries (including strips) |
| USTR          | 2026-08-31      | 1.3750%  | 0.0000% | $869100.00         | $862770.76         | U.S. Treasuries (including strips) |
| USTR          | 2026-09-30      | 1.6250%  | 0.0000% | $1055000.00        | $1047052.08        | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 1.5000%  | 0.0000% | $589000.00         | $581384.96         | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 0.5000%  | 0.0000% | $5504000.00        | $5228072.95        | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | 0.0000% | $25700.00          | $25560.84          | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 0.8750%  | 0.0000% | $216700.00         | $214354.04         | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 0.6250%  | 0.0000% | $4834300.00        | $4776622.04        | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | 0.0000% | $93106000.00       | $88077895.35       | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 4.1250%  | 0.0000% | $805800.00         | $824268.58         | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 4.1250%  | 0.0000% | $56088000.00       | $57373511.69       | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 3.8750%  | 0.0000% | $57000.00          | $57685.76          | U.S. Treasuries (including strips) |
| USTR          | 2026-03-15      | 4.6250%  | 0.0000% | $33700.00          | $34316.76          | U.S. Treasuries (including strips) |
| USTR          | 2028-05-31      | 3.6250%  | 0.0000% | $2011300.00        | $2025382.85        | U.S. Treasuries (including strips) |
| USTR          | 2030-06-30      | 3.7500%  | 0.0000% | $599400.00         | $601029.01         | U.S. Treasuries (including strips) |
| USTR          | 2033-08-15      | 3.8750%  | 0.0000% | $43535600.00       | $43780410.14       | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 4.3750%  | 0.0000% | $1800.00           | $1867.05           | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 4.6250%  | 0.0000% | $1600.00           | $1681.68           | U.S. Treasuries (including strips) |
| USTR          | 2028-10-31      | 4.8750%  | 0.0000% | $100.00            | $104.50            | U.S. Treasuries (including strips) |
| USTR          | 2026-12-15      | 4.3750%  | 0.0000% | $390100.00         | $394861.89         | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.7500%  | 0.0000% | $859300.00         | $859753.49         | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 4.0000%  | 0.0000% | $1356100.00        | $1397327.21        | U.S. Treasuries (including strips) |
| USTR          | 2027-03-15      | 4.2500%  | 0.0000% | $43600.00          | $44625.31          | U.S. Treasuries (including strips) |
| USTR          | 2027-05-15      | 4.5000%  | 0.0000% | $2499300.00        | $2552076.50        | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 4.6250%  | 0.0000% | $769200.00         | $775155.82         | U.S. Treasuries (including strips) |
| USTR          | 2029-08-31      | 3.6250%  | 0.0000% | $860000.00         | $871206.66         | U.S. Treasuries (including strips) |
| USTR          | 2031-09-30      | 3.6250%  | 0.0000% | $770000.00         | $769098.89         | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 3.8750%  | 0.0000% | $16053900.00       | $16320246.99       | U.S. Treasuries (including strips) |
| USTR          | 2029-12-31      | 4.3750%  | 0.0000% | $3255000.00        | $3343717.27        | U.S. Treasuries (including strips) |
| USTR          | 2026-12-31      | 4.2500%  | 0.0000% | $1899300.00        | $1917480.28        | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | 0.0000% | $158000.00         | $161657.77         | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.7727%  | 0.0000% | $1546700.00        | $1563395.01        | U.S. Treasuries (including strips) |
| USTR          | 2030-05-31      | 4.0000%  | 0.0000% | $7945200.00        | $8076083.63        | U.S. Treasuries (including strips) |
| USTR          | 2030-05-31      | 4.0000%  | 0.0000% | $3020200.00        | $3069952.65        | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | 0.0000% | $1605000.00        | $1614497.96        | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $999700.00         | $1007943.19        | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 3.8750%  | 0.0000% | $2258600.00        | $2312715.38        | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 3.6250%  | 0.0000% | $2412900.00        | $2454712.93        | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 3.6250%  | 0.0000% | $100000.00         | $100530.97         | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 3.5000%  | 0.0000% | $14867900.00       | $14983547.62       | U.S. Treasuries (including strips) |
| USTR          | 2032-11-30      | 3.7500%  | 0.0000% | $940000.00         | $931656.88         | U.S. Treasuries (including strips) |

### Security 13: CREDIT AGRICOLE MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** CREDIT AGRICOLE MORTGAGE REPO 3.6700 20260202 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: 2258981F2, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 2258981F2
- **C.18 - Value (incl. sponsor support):** $1284780000.00
- **C.18.a - Value (excl. sponsor support):** $1284780000.00
- **C.19 - Percentage of Net Assets:** 9.1800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $24750944.00       | $23382177.30       | Agency Mortgage-Backed Securities |
| FMAC          | 2052-06-01      | 2.5000%  | 0.0000% | $50000000.00       | $34878586.43       | Agency Mortgage-Backed Securities |
| FMAC          | 2035-07-01      | 4.3350%  | 0.0000% | $99024311.00       | $98974014.87       | Agency Mortgage-Backed Securities |
| FMAC          | 2054-08-01      | 6.5000%  | 0.0000% | $1888020.00        | $1182356.57        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-08-01      | 4.0000%  | 0.0000% | $35972.00          | $27896.90          | Agency Mortgage-Backed Securities |
| FNMA          | 2042-02-01      | 6.7500%  | 0.0000% | $60429930.00       | $390178.70         | Agency Mortgage-Backed Securities |
| FNMA          | 2028-02-01      | 3.2200%  | 0.0000% | $1497000.00        | $1481922.05        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-10-01      | 3.9070%  | 0.0000% | $4425088.00        | $3755750.98        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1508480.00        | $1292543.92        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $2404950.00        | $1378713.37        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1276148.00        | $1182528.99        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-12-01      | 6.5000%  | 0.0000% | $192761.00         | $202894.56         | Agency Mortgage-Backed Securities |
| FNMA          | 2056-01-01      | 5.5000%  | 0.0000% | $8765008.00        | $9078633.27        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-12-01      | 6.5000%  | 0.0000% | $2508672.00        | $2632752.49        | Agency Mortgage-Backed Securities |
| FNMA          | 2032-10-01      | 4.2400%  | 0.0000% | $2193000.00        | $2176957.23        | Agency Mortgage-Backed Securities |
| FNMA          | 2033-06-01      | 4.3400%  | 0.0000% | $6223000.00        | $6254881.12        | Agency Mortgage-Backed Securities |
| FNMA          | 2034-04-01      | 4.7200%  | 0.0000% | $5629000.00        | $5765847.87        | Agency Mortgage-Backed Securities |
| FNMA          | 2034-04-01      | 4.7300%  | 0.0000% | $12581000.00       | $12896157.55       | Agency Mortgage-Backed Securities |
| FNMA          | 2029-06-01      | 4.8350%  | 0.0000% | $17269000.00       | $17778692.13       | Agency Mortgage-Backed Securities |
| FNMA          | 2029-07-01      | 4.7200%  | 0.0000% | $30195000.00       | $31009124.29       | Agency Mortgage-Backed Securities |
| FNMA          | 2029-07-01      | 4.6200%  | 0.0000% | $22100000.00       | $22674636.84       | Agency Mortgage-Backed Securities |
| FNMA          | 2029-08-01      | 4.7400%  | 0.0000% | $29900000.00       | $30713828.16       | Agency Mortgage-Backed Securities |
| FNMA          | 2029-07-01      | 4.7100%  | 0.0000% | $12130688.00       | $12437887.57       | Agency Mortgage-Backed Securities |
| FNMA          | 2034-10-01      | 4.5450%  | 0.0000% | $43615040.00       | $44135421.95       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-03-01      | 4.5500%  | 0.0000% | $17199000.00       | $17609028.94       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-03-01      | 4.8100%  | 0.0000% | $18660000.00       | $19250677.11       | Agency Mortgage-Backed Securities |
| FNMA          | 2035-07-01      | 4.7600%  | 0.0000% | $35161984.00       | $36099066.49       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-05-01      | 4.2800%  | 0.0000% | $17901984.00       | $18145769.25       | Agency Mortgage-Backed Securities |
| FNMA          | 2032-06-01      | 4.6300%  | 0.0000% | $34685824.00       | $35439676.06       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-10-01      | 4.6300%  | 0.0000% | $5782000.00        | $5890196.96        | Agency Mortgage-Backed Securities |
| FNMA          | 2030-08-01      | 4.5700%  | 0.0000% | $20160000.00       | $20628485.92       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-08-01      | 4.2300%  | 0.0000% | $10839000.00       | $10930334.83       | Agency Mortgage-Backed Securities |
| FNMA          | 2030-10-01      | 4.2950%  | 0.0000% | $14879744.00       | $15048865.11       | Agency Mortgage-Backed Securities |
| FNMA          | 2036-01-01      | 4.5100%  | 0.0000% | $28971616.00       | $29030314.11       | Agency Mortgage-Backed Securities |
| FNMA          | 2031-01-01      | 3.9850%  | 0.0000% | $32164000.00       | $32089930.78       | Agency Mortgage-Backed Securities |
| FNMA          | 2031-01-01      | 3.7100%  | 0.0000% | $48744192.00       | $48005064.86       | Agency Mortgage-Backed Securities |
| FNMA          | 2056-01-01      | 5.0000%  | 0.0000% | $3660804.00        | $3694793.76        | Agency Mortgage-Backed Securities |
| FNMA          | 2056-01-01      | 4.5000%  | 0.0000% | $3348760.00        | $3310463.59        | Agency Mortgage-Backed Securities |
| FNMA          | 2056-01-01      | 4.5000%  | 0.0000% | $382408.00         | $377591.57         | Agency Mortgage-Backed Securities |
| FNMA          | 2056-01-01      | 3.4090%  | 0.0000% | $1094980.00        | $1058038.81        | Agency Mortgage-Backed Securities |
| FNMA          | 2056-01-01      | 3.2870%  | 0.0000% | $18714950.00       | $18003667.01       | Agency Mortgage-Backed Securities |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $33394880.00       | $27408884.86       | Agency Mortgage-Backed Securities |
| FNMA          | 2051-12-01      | 3.0000%  | 0.0000% | $56716300.00       | $38677396.94       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 4.5000%  | 0.0000% | $129272576.00      | $111590773.48      | Agency Mortgage-Backed Securities |
| FNMA          | 2046-11-01      | 2.5000%  | 0.0000% | $1722120.00        | $604018.97         | Agency Mortgage-Backed Securities |
| FNMA          | 2051-10-01      | 2.0000%  | 0.0000% | $14700048.00       | $9167667.34        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-02-01      | 5.5000%  | 0.0000% | $41574080.00       | $35760506.95       | Agency Mortgage-Backed Securities |
| FMAC          | 2056-01-01      | 5.5000%  | 0.0000% | $1068640.00        | $1093028.37        | Agency Mortgage-Backed Securities |
| FMAC          | 2034-11-01      | 4.2500%  | 0.0000% | $64498944.00       | $63394309.99       | Agency Mortgage-Backed Securities |
| FMAC          | 2056-01-01      | 5.0000%  | 0.0000% | $76140928.00       | $76650903.03       | Agency Mortgage-Backed Securities |
| FMAC          | 2056-01-01      | 5.0000%  | 0.0000% | $4386104.00        | $4444273.06        | Agency Mortgage-Backed Securities |
| FMAC          | 2056-01-01      | 5.0000%  | 0.0000% | $11397264.00       | $11467776.73       | Agency Mortgage-Backed Securities |
| FMAC          | 2056-02-01      | 7.0000%  | 0.0000% | $2152568.00        | $2276015.38        | Agency Mortgage-Backed Securities |
| FMAC          | 2030-12-01      | 4.1000%  | 0.0000% | $32700000.00       | $31638452.64       | Agency Mortgage-Backed Securities |
| GNMA          | 2048-09-20      | 5.0000%  | 0.0000% | $6425992.00        | $485973.96         | Agency Mortgage-Backed Securities |
| GNMA          | 2052-04-20      | 3.5000%  | 0.0000% | $21599776.00       | $14846120.57       | Agency Mortgage-Backed Securities |
| GNMA          | 2053-03-20      | 5.0000%  | 0.0000% | $1169.00           | $896.24            | Agency Mortgage-Backed Securities |
| GNMA          | 2054-08-20      | 6.5000%  | 0.0000% | $166906396.00      | $84607121.15       | Agency Mortgage-Backed Securities |
| GNMA          | 2051-06-20      | 3.0000%  | 0.0000% | $1545.00           | $993.87            | Agency Mortgage-Backed Securities |
| GNMA          | 2065-12-15      | 5.8500%  | 0.0000% | $11826000.00       | $12158718.59       | Agency Mortgage-Backed Securities |
| GNMA          | 2053-03-15      | 6.5000%  | 0.0000% | $6558346.00        | $6591035.42        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-12-20      | 5.5000%  | 0.0000% | $6720344.00        | $6890554.80        | Agency Mortgage-Backed Securities |
| GNMA          | 2055-12-20      | 5.5000%  | 0.0000% | $679439.00         | $695935.59         | Agency Mortgage-Backed Securities |
| GNMA          | 2061-01-15      | 5.1800%  | 0.0000% | $8598832.00        | $8760221.57        | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $27378912.00       | $28747921.48       | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 6.5000%  | 0.0000% | $3163212.00        | $3282547.69        | Agency Mortgage-Backed Securities |
| GNMA          | 2056-01-20      | 6.0000%  | 0.0000% | $6100616.00        | $6331874.08        | Agency Mortgage-Backed Securities |
| GNMA          | 2066-01-20      | 6.5000%  | 0.0000% | $24018688.00       | $25091293.22       | Agency Mortgage-Backed Securities |
| GNMA          | 2060-12-15      | 5.6500%  | 0.0000% | $16433056.00       | $17248972.94       | Agency Mortgage-Backed Securities |
| GNMA          | 2046-07-20      | 3.5000%  | 0.0000% | $2698318.00        | $265060.85         | Agency Mortgage-Backed Securities |

### Security 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7L85, C.4 - ISIN: US3130B7L858, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $60003354.45
- **C.18.a - Value (excl. sponsor support):** $60003354.45
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.830000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7WA8, C.4 - ISIN: US3130B7WA83, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $175085306.06
- **C.18.a - Value (excl. sponsor support):** $175085306.06
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.825000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EE8, C.4 - ISIN: US3130B8EE80, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $75027146.49
- **C.18.a - Value (excl. sponsor support):** $75027146.49
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-28
- **C.13 - Final Legal Maturity Date:** 2027-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.720000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8WK4, C.4 - ISIN: US3130B8WK49, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $249746132.05
- **C.18.a - Value (excl. sponsor support):** $249746132.05
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERD32, C.4 - ISIN: US3133ERD324, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $15011502.94
- **C.18.a - Value (excl. sponsor support):** $15011502.94
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Fitch, Inc.: AA+; 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.800000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERD73, C.4 - ISIN: US3133ERD738, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $15011242.41
- **C.18.a - Value (excl. sponsor support):** $15011242.41
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-27
- **C.13 - Final Legal Maturity Date:** 2026-11-27
- **C.10 - Ratings:** Fitch, Inc.: AA+; 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.790000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERE64, C.4 - ISIN: US3133ERE645, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $7006214.44
- **C.18.a - Value (excl. sponsor support):** $7006214.44
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch, Inc.: AA+; 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.812693%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR58, C.4 - ISIN: US3133ETR585, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $30125032.35
- **C.18.a - Value (excl. sponsor support):** $30125032.35
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **C.10 - Ratings:** Fitch, Inc.: AA+; 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 RESERVE BK OF NY TREASURY REPO 3.5000 20260202

- **C.1 - Title:** FEDERAL RESERVE BK OF NY TREASURY REPO 3.5000 20260202 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3139936C6, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3139936C6
- **C.18 - Value (incl. sponsor support):** $2252000000.00
- **C.18.a - Value (excl. sponsor support):** $2252000000.00
- **C.19 - Percentage of Net Assets:** 16.1000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-08-15      | 1.6250%  | 0.0000% | $2396200100.00     | $2252656879.35     | U.S. Treasuries (including strips) |

### Security 23: FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6700 20260202

- **C.1 - Title:** FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.6700 20260202 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: 3379855F8, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3379855F8
- **C.18 - Value (incl. sponsor support):** $745000000.00
- **C.18.a - Value (excl. sponsor support):** $745000000.00
- **C.19 - Percentage of Net Assets:** 5.3300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $1034.00           | $988.64            | Agency Mortgage-Backed Securities |
| FMAC          | 2054-10-01      | 5.0000%  | 0.0000% | $1008.00           | $969.82            | Agency Mortgage-Backed Securities |
| FMAC          | 2054-10-01      | 5.5000%  | 0.0000% | $5987520.00        | $5790407.18        | Agency Mortgage-Backed Securities |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $432087.00         | $405048.58         | Agency Mortgage-Backed Securities |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $115872.00         | $72271.52          | Agency Mortgage-Backed Securities |
| FMAC          | 2054-08-01      | 6.5000%  | 0.0000% | $1000.00           | $586.66            | Agency Mortgage-Backed Securities |
| FMAC          | 2053-05-01      | 5.5000%  | 0.0000% | $8247570.00        | $6130252.30        | Agency Mortgage-Backed Securities |
| FMAC          | 2045-09-01      | 4.0000%  | 0.0000% | $30575637.00       | $8223189.06        | Agency Mortgage-Backed Securities |
| FMAC          | 2047-10-01      | 4.0000%  | 0.0000% | $35208256.00       | $6442060.02        | Agency Mortgage-Backed Securities |
| FMAC          | 2048-03-01      | 3.5000%  | 0.0000% | $304217.00         | $54383.93          | Agency Mortgage-Backed Securities |
| FMAC          | 2049-07-01      | 4.5000%  | 0.0000% | $21963040.00       | $7740313.25        | Agency Mortgage-Backed Securities |
| FMAC          | 2046-09-01      | 3.5000%  | 0.0000% | $29975920.00       | $7915224.27        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $9590384.00        | $6266900.96        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $11539424.00       | $8170237.47        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $8128640.00        | $6708512.59        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-10-01      | 5.5000%  | 0.0000% | $8162949.00        | $5651237.52        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-11-01      | 5.5000%  | 0.0000% | $8000.00           | $5594.55           | Agency Mortgage-Backed Securities |
| FMAC          | 2053-02-01      | 6.0000%  | 0.0000% | $6963296.00        | $5594670.64        | Agency Mortgage-Backed Securities |
| FMAC          | 2053-02-01      | 5.5000%  | 0.0000% | $10292953.00       | $6058661.09        | Agency Mortgage-Backed Securities |
| FMAC          | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $981.24            | Agency Mortgage-Backed Securities |
| FMAC          | 2053-06-01      | 5.5000%  | 0.0000% | $26119269.00       | $18237775.80       | Agency Mortgage-Backed Securities |
| FMAC          | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $797.76            | Agency Mortgage-Backed Securities |
| FMAC          | 2053-10-01      | 6.5000%  | 0.0000% | $6696504.00        | $5694450.04        | Agency Mortgage-Backed Securities |
| FMAC          | 2054-08-01      | 6.0000%  | 0.0000% | $6860494.00        | $5826705.80        | Agency Mortgage-Backed Securities |
| FMAC          | 2054-08-01      | 7.0000%  | 0.0000% | $2044220.00        | $1478359.10        | Agency Mortgage-Backed Securities |
| FMAC          | 2054-09-01      | 5.0000%  | 0.0000% | $6945815.00        | $5873118.13        | Agency Mortgage-Backed Securities |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $1085493.00        | $706664.43         | Agency Mortgage-Backed Securities |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $43732160.00       | $33341873.05       | Agency Mortgage-Backed Securities |
| FMAC          | 2053-04-01      | 6.0000%  | 0.0000% | $7369182.00        | $5519861.09        | Agency Mortgage-Backed Securities |
| FMAC          | 2053-04-01      | 6.0000%  | 0.0000% | $25167136.00       | $20343084.16       | Agency Mortgage-Backed Securities |
| FMAC          | 2053-06-01      | 5.5000%  | 0.0000% | $7970965.00        | $6354311.28        | Agency Mortgage-Backed Securities |
| FMAC          | 2036-10-01      | 2.0000%  | 0.0000% | $1815.00           | $1005.88           | Agency Mortgage-Backed Securities |
| FMAC          | 2054-03-01      | 5.0000%  | 0.0000% | $1024.00           | $926.08            | Agency Mortgage-Backed Securities |
| FNMA          | 2042-03-01      | 3.5000%  | 0.0000% | $71958806.00       | $5498989.04        | Agency Mortgage-Backed Securities |
| FNMA          | 2042-07-01      | 4.0000%  | 0.0000% | $155999000.00      | $17599210.78       | Agency Mortgage-Backed Securities |
| FNMA          | 2044-01-01      | 5.0000%  | 0.0000% | $2016.00           | $149.02            | Agency Mortgage-Backed Securities |
| FNMA          | 2044-10-01      | 3.5000%  | 0.0000% | $1020.00           | $177.47            | Agency Mortgage-Backed Securities |
| FNMA          | 2045-05-01      | 3.0000%  | 0.0000% | $57825005.00       | $7715501.08        | Agency Mortgage-Backed Securities |
| FNMA          | 2045-12-01      | 3.5000%  | 0.0000% | $1008.00           | $197.43            | Agency Mortgage-Backed Securities |
| FNMA          | 2046-07-01      | 3.0000%  | 0.0000% | $145380096.00      | $20717302.11       | Agency Mortgage-Backed Securities |
| FNMA          | 2047-05-01      | 4.0000%  | 0.0000% | $204394153.00      | $35362737.12       | Agency Mortgage-Backed Securities |
| FNMA          | 2043-08-01      | 4.0000%  | 0.0000% | $1000.00           | $106.73            | Agency Mortgage-Backed Securities |
| FNMA          | 2044-07-01      | 4.0000%  | 0.0000% | $1009.00           | $138.50            | Agency Mortgage-Backed Securities |
| FNMA          | 2036-11-01      | 6.5000%  | 0.0000% | $1046.00           | $5.76              | Agency Mortgage-Backed Securities |
| FNMA          | 2036-01-01      | 6.0000%  | 0.0000% | $1020.00           | $16.57             | Agency Mortgage-Backed Securities |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1025.33           | Agency Mortgage-Backed Securities |
| FNMA          | 2054-03-01      | 4.5000%  | 0.0000% | $1000.00           | $910.28            | Agency Mortgage-Backed Securities |
| FNMA          | 2054-04-01      | 5.5000%  | 0.0000% | $2100.00           | $1754.83           | Agency Mortgage-Backed Securities |
| FNMA          | 2054-09-01      | 5.5000%  | 0.0000% | $11564912.00       | $11238131.57       | Agency Mortgage-Backed Securities |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $9389863.00        | $7654749.64        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $8580912.00        | $8200173.45        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-08-01      | 6.5000%  | 0.0000% | $1000.00           | $362.08            | Agency Mortgage-Backed Securities |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $1008.00           | $930.15            | Agency Mortgage-Backed Securities |
| FNMA          | 2055-03-01      | 5.0000%  | 0.0000% | $5937496.00        | $5868396.35        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $15795400.00       | $14762663.65       | Agency Mortgage-Backed Securities |
| FNMA          | 2055-10-01      | 6.0000%  | 0.0000% | $3780650.00        | $3926063.35        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $932.20            | Agency Mortgage-Backed Securities |
| FNMA          | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1038.70           | Agency Mortgage-Backed Securities |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1020.63           | Agency Mortgage-Backed Securities |
| FNMA          | 2055-10-01      | 5.5000%  | 0.0000% | $6220464.00        | $6354138.81        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1017.11           | Agency Mortgage-Backed Securities |
| FNMA          | 2055-10-01      | 6.0000%  | 0.0000% | $2608654.00        | $2679931.58        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-11-01      | 6.0000%  | 0.0000% | $1465850.00        | $1518316.42        | Agency Mortgage-Backed Securities |
| FNMA          | 2046-09-01      | 3.0000%  | 0.0000% | $73620879.00       | $15275876.30       | Agency Mortgage-Backed Securities |
| FNMA          | 2047-05-01      | 4.5000%  | 0.0000% | $2258240.00        | $710063.04         | Agency Mortgage-Backed Securities |
| FNMA          | 2047-08-01      | 3.5000%  | 0.0000% | $1279.00           | $192.70            | Agency Mortgage-Backed Securities |
| FNMA          | 2047-05-01      | 4.5000%  | 0.0000% | $24004.00          | $8107.02           | Agency Mortgage-Backed Securities |
| FNMA          | 2048-10-01      | 4.0000%  | 0.0000% | $5808296.00        | $1094020.91        | Agency Mortgage-Backed Securities |
| FNMA          | 2047-04-01      | 6.0000%  | 0.0000% | $665000.00         | $125786.51         | Agency Mortgage-Backed Securities |
| FNMA          | 2049-05-01      | 4.5000%  | 0.0000% | $1079940.00        | $370299.53         | Agency Mortgage-Backed Securities |
| FNMA          | 2049-12-01      | 3.5000%  | 0.0000% | $1008.00           | $309.49            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-07-01      | 5.0000%  | 0.0000% | $1000.00           | $967.72            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-07-01      | 5.0000%  | 0.0000% | $1087.00           | $733.70            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $533.76            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $19491392.00       | $13022209.34       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $716.81            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $1025750.00        | $593374.77         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $439.91            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $726.27            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-09-01      | 5.0000%  | 0.0000% | $8987824.00        | $6685793.44        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $1000.00           | $749.36            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-01-01      | 5.5000%  | 0.0000% | $9980560.00        | $7278120.16        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-03-01      | 5.5000%  | 0.0000% | $4000.00           | $2841.80           | Agency Mortgage-Backed Securities |
| FNMA          | 2053-01-01      | 6.0000%  | 0.0000% | $1088.00           | $577.96            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 6.0000%  | 0.0000% | $8701303.00        | $6258310.04        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $8517510.00        | $5955536.24        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.5000%  | 0.0000% | $11358160.00       | $8701328.34        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.5000%  | 0.0000% | $1000.00           | $685.63            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $1000.00           | $764.71            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 6.5000%  | 0.0000% | $1013700.00        | $756064.04         | Agency Mortgage-Backed Securities |
| FNMA          | 2047-08-01      | 4.0000%  | 0.0000% | $1000.00           | $193.25            | Agency Mortgage-Backed Securities |
| FNMA          | 2047-09-01      | 3.5000%  | 0.0000% | $75712128.00       | $14332842.97       | Agency Mortgage-Backed Securities |
| FNMA          | 2047-10-01      | 3.5000%  | 0.0000% | $48731440.00       | $7389849.19        | Agency Mortgage-Backed Securities |
| FNMA          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $160.05            | Agency Mortgage-Backed Securities |
| FNMA          | 2048-06-01      | 4.5000%  | 0.0000% | $1009.00           | $236.21            | Agency Mortgage-Backed Securities |
| FNMA          | 2035-04-01      | 3.0000%  | 0.0000% | $14071040.00       | $3865944.10        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-05-01      | 3.5000%  | 0.0000% | $24292520.00       | $11563614.69       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-08-01      | 2.0000%  | 0.0000% | $12716835.00       | $6159612.50        | Agency Mortgage-Backed Securities |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $57745479.00       | $25542299.75       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $487.54            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $491.84            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-12-01      | 2.0000%  | 0.0000% | $28543769.00       | $15531732.82       | Agency Mortgage-Backed Securities |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $505.70            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-01-01      | 2.0000%  | 0.0000% | $75777513.00       | $48104528.52       | Agency Mortgage-Backed Securities |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $700.50            | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $4111592.00        | $3117727.98        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-12-01      | 6.0000%  | 0.0000% | $1000.00           | $703.52            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $816.96            | Agency Mortgage-Backed Securities |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $2825856.00        | $2362571.12        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-02-01      | 7.0000%  | 0.0000% | $35534656.00       | $26045403.92       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-11-01      | 6.0000%  | 0.0000% | $31036640.00       | $25991495.89       | Agency Mortgage-Backed Securities |
| FNMA          | 2053-12-01      | 6.0000%  | 0.0000% | $8532672.00        | $6686859.64        | Agency Mortgage-Backed Securities |
| FNMA          | 2053-11-01      | 6.5000%  | 0.0000% | $574038.00         | $292512.99         | Agency Mortgage-Backed Securities |
| FNMA          | 2054-03-01      | 6.5000%  | 0.0000% | $1023.00           | $674.28            | Agency Mortgage-Backed Securities |
| FNMA          | 2054-05-01      | 5.0000%  | 0.0000% | $11833392.00       | $10967947.80       | Agency Mortgage-Backed Securities |
| FNMA          | 2054-05-01      | 7.0000%  | 0.0000% | $28163480.00       | $19393908.52       | Agency Mortgage-Backed Securities |
| FNMA          | 2054-07-01      | 5.5000%  | 0.0000% | $5574672.00        | $5090527.29        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-01-01      | 5.5000%  | 0.0000% | $59820.00          | $55300.79          | Agency Mortgage-Backed Securities |
| FNMA          | 2055-12-01      | 5.5000%  | 0.0000% | $26352736.00       | $27041957.02       | Agency Mortgage-Backed Securities |
| FNMA          | 2037-03-01      | 2.0000%  | 0.0000% | $1000.00           | $913.10            | Agency Mortgage-Backed Securities |
| FNMA          | 2039-06-01      | 4.5000%  | 0.0000% | $1000.00           | $183.56            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-03-01      | 3.0000%  | 0.0000% | $1000.00           | $366.28            | Agency Mortgage-Backed Securities |
| FNMA          | 2035-10-01      | 2.0000%  | 0.0000% | $1000.00           | $415.34            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-05-01      | 4.5000%  | 0.0000% | $1000.00           | $202.32            | Agency Mortgage-Backed Securities |
| FNMA          | 2050-01-01      | 3.5000%  | 0.0000% | $85098.00          | $34252.86          | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 3.0000%  | 0.0000% | $25069180.00       | $20317387.27       | Agency Mortgage-Backed Securities |
| FNMA          | 2055-11-01      | 5.5000%  | 0.0000% | $15539360.00       | $15240456.97       | Agency Mortgage-Backed Securities |
| FNMA          | 2039-02-01      | 6.5000%  | 0.0000% | $1476031.00        | $480470.17         | Agency Mortgage-Backed Securities |
| FNMA          | 2039-04-01      | 5.5000%  | 0.0000% | $13364384.00       | $210535.57         | Agency Mortgage-Backed Securities |
| FNMA          | 2037-03-01      | 5.5000%  | 0.0000% | $1002.00           | $1.72              | Agency Mortgage-Backed Securities |
| FNMA          | 2037-06-01      | 6.0000%  | 0.0000% | $17425391.00       | $97180.96          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-02-01      | 4.5000%  | 0.0000% | $3703760.00        | $101556.96         | Agency Mortgage-Backed Securities |
| FNMA          | 2041-03-01      | 4.5000%  | 0.0000% | $1000.00           | $54.22             | Agency Mortgage-Backed Securities |
| FNMA          | 2031-05-01      | 2.5000%  | 0.0000% | $2428000.00        | $241671.15         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-04-01      | 3.5000%  | 0.0000% | $673468.00         | $107633.86         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $1000.00           | $334.21            | Agency Mortgage-Backed Securities |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $894918.00         | $800266.23         | Agency Mortgage-Backed Securities |
| FNMA          | 2040-11-01      | 4.5000%  | 0.0000% | $11047376.00       | $10769546.36       | Agency Mortgage-Backed Securities |
| FMAC          | 2055-07-01      | 7.0000%  | 0.0000% | $1000.00           | $1062.19           | Agency Mortgage-Backed Securities |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $37462784.00       | $37404540.82       | Agency Mortgage-Backed Securities |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $13981488.00       | $13987045.64       | Agency Mortgage-Backed Securities |

### Security 24: FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260202

- **C.1 - Title:** FIXED INCOME CLEARING BNYM TREASURY REPO 3.6600 20260202 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: 3379886Q7, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3379886Q7
- **C.18 - Value (incl. sponsor support):** $1035000000.00
- **C.18.a - Value (excl. sponsor support):** $1035000000.00
- **C.19 - Percentage of Net Assets:** 7.4000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2035-02-15      | 4.6250%  | 0.0000% | $1000906300.00     | $1055700045.17     | U.S. Treasuries (including strips) |

### Security 25: FIXED INCOME CLEARING BNYM TREASURY REPO 3.5400 20260202

- **C.1 - Title:** FIXED INCOME CLEARING BNYM TREASURY REPO 3.5400 20260202 3.540000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3379886R5, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3379886R5
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 7.1500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-06-15      | 4.6250%  | 0.0000% | $999975800.00      | $1020000095.78     | U.S. Treasuries (including strips) |

### Security 26: FIXED INCOME CLEARING SSBT TREASURY REPO 3.6600 20260202

- **C.1 - Title:** FIXED INCOME CLEARING SSBT TREASURY REPO 3.6600 20260202 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: 3379898J9, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3379898J9
- **C.18 - Value (incl. sponsor support):** $242000000.00
- **C.18.a - Value (excl. sponsor support):** $242000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-31      | 3.6250%  | 0.0000% | $242914900.00      | $246840076.90      | U.S. Treasuries (including strips) |

### Security 27: FIXED INCOME CLEARING SSBT TREASURY REPO 3.5300 20260202

- **C.1 - Title:** FIXED INCOME CLEARING SSBT TREASURY REPO 3.5300 20260202 3.530000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 3379898L4, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3379898L4
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 5.3600%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $38323200.00       | $37968349.78       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 3.6250%  | 0.0000% | $715470800.00      | $727031799.30      | U.S. Treasuries (including strips) |

### Security 28: GOLDMAN SACHS & CO MORTGAGE REPO 3.6400 20260204

- **C.1 - Title:** GOLDMAN SACHS & CO MORTGAGE REPO 3.6400 20260204 3.640000%
- **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: 3819871B2, C.4 - ISIN: N/A, C.3 - LEI: 784F5XWPLTWKTBV3E584, C.5 - Other ID: 3819871B2
- **C.18 - Value (incl. sponsor support):** $141000000.00
- **C.18.a - Value (excl. sponsor support):** $141000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch, Inc.: F-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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2043-07-01      | 3.0000%  | 0.0000% | $1050000.00        | $167508.62         | Agency Mortgage-Backed Securities  |
| FMAC          | 2037-05-01      | 4.0000%  | 0.0000% | $1004370.00        | $141719.24         | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 4.5000%  | 0.0000% | $1842318.00        | $1698084.23        | Agency Mortgage-Backed Securities  |
| FMAC          | 2050-11-01      | 2.0000%  | 0.0000% | $235000.00         | $120471.47         | Agency Mortgage-Backed Securities  |
| FMAC          | 2052-03-01      | 2.5000%  | 0.0000% | $4719776.00        | $3468624.53        | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-05-01      | 5.0000%  | 0.0000% | $41378.00          | $37530.06          | Agency Mortgage-Backed Securities  |
| FMAC          | 2041-05-01      | 1.5000%  | 0.0000% | $1000000.00        | $582489.35         | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.0000%  | 0.0000% | $277550.00         | $237143.94         | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-04-01      | 2.0000%  | 0.0000% | $604477.00         | $380544.02         | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $796384.00         | $671409.40         | Agency Mortgage-Backed Securities  |
| FNMA          | 2043-02-01      | 3.0000%  | 0.0000% | $3400000.00        | $498457.23         | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-04-01      | 4.0000%  | 0.0000% | $611880.00         | $60754.32          | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $880459.00         | $901587.65         | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1472904.00        | $1544568.61        | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $17548672.00       | $17516402.20       | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-12-01      | 6.0000%  | 0.0000% | $1018000.00        | $1048437.74        | Agency Mortgage-Backed Securities  |
| GNMA          | 2049-08-20      | 4.0000%  | 0.0000% | $5024592.00        | $1249324.62        | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-04-15      | 4.0000%  | 0.0000% | $3803139.00        | $1233977.44        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $4916360.00        | $5127185.57        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $2137710.00        | $2232451.73        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $1314644.00        | $1371722.46        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $2322632.00        | $2420940.37        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $1063202.00        | $1112355.63        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-12-20      | 6.0000%  | 0.0000% | $2440184.00        | $2530322.51        | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-11-20      | 6.0000%  | 0.0000% | $2247540.00        | $2355847.45        | Agency Mortgage-Backed Securities  |
| GNMA          | 2039-10-15      | 4.0000%  | 0.0000% | $3670000.00        | $239054.19         | Agency Mortgage-Backed Securities  |
| GNMA          | 2035-04-15      | 5.0000%  | 0.0000% | $1120000.00        | $28934.39          | Agency Mortgage-Backed Securities  |
| GNMA          | 2040-08-15      | 4.0000%  | 0.0000% | $25000000.00       | $7086214.56        | Agency Mortgage-Backed Securities  |
| USTR          | 2048-02-15      | 1.0000%  | 0.0000% | $89554000.00       | $87115993.98       | U.S. Treasuries (including strips) |
| USTR          | 2026-02-28      | 0.5000%  | 0.0000% | $640300.00         | $639943.64         | U.S. Treasuries (including strips) |

### Security 29: GOLDMAN SACHS & CO MORTGAGE REPO 3.6800 20260202

- **C.1 - Title:** GOLDMAN SACHS & CO MORTGAGE REPO 3.6800 20260202 3.680000%
- **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: 3819871D8, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 3819871D8
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-01-15      | 2.5000%  | 0.0000% | $5000.00           | $7866.79           | U.S. Treasuries (including strips) |
| USTR          | 2044-05-15      | 3.3750%  | 0.0000% | $45300.00          | $37752.73          | U.S. Treasuries (including strips) |
| USTR          | 2047-05-15      | 3.0000%  | 0.0000% | $2571200.00        | $1948944.77        | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.6250%  | 0.0000% | $27100.00          | $23800.74          | U.S. Treasuries (including strips) |
| USTR          | 2030-08-31      | 4.1250%  | 0.0000% | $15842000.00       | $16341663.68       | U.S. Treasuries (including strips) |

### Security 30: HSBC SEC USA INC TREASURY REPO 3.6700 20260202

- **C.1 - Title:** HSBC SEC USA INC TREASURY REPO 3.6700 20260202 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: 4049913F6, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 4049913F6
- **C.18 - Value (incl. sponsor support):** $24000000.00
- **C.18.a - Value (excl. sponsor support):** $24000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-01-15      | 1.7500%  | 0.0000% | $67200.00          | $105713.47         | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 1.8750%  | 0.0000% | $24614500.00       | $24374383.78       | U.S. Treasuries (including strips) |

### Security 31: JP MORGAN SEC LLC TREASURY REPO 3.6600 20260202

- **C.1 - Title:** JP MORGAN SEC LLC TREASURY REPO 3.6600 20260202 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: 6169995R5, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 6169995R5
- **C.18 - Value (incl. sponsor support):** $269000000.00
- **C.18.a - Value (excl. sponsor support):** $269000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F-1+; 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-04-30      | 0.0000%  | 0.0000% | $100.00            | $99.13             | U.S. Treasuries (including strips) |
| USTR          | 2040-08-15      | 3.8750%  | 0.0000% | $100.00            | $94.03             | U.S. Treasuries (including strips) |
| USTR          | 2050-02-15      | 2.0000%  | 0.0000% | $800.00            | $475.72            | U.S. Treasuries (including strips) |
| USTR          | 2054-02-15      | 4.2500%  | 0.0000% | $100.00            | $92.06             | U.S. Treasuries (including strips) |
| USTR          | 2027-01-15      | 0.3750%  | 0.0000% | $24507200.00       | $32751328.69       | U.S. Treasuries (including strips) |
| USTR          | 2027-01-31      | 1.5000%  | 0.0000% | $27200.00          | $26853.83          | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 0.3750%  | 0.0000% | $13800900.00       | $13122597.74       | U.S. Treasuries (including strips) |
| USTR          | 2026-04-15      | 0.1250%  | 0.0000% | $1259200.00        | $1556407.88        | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 1.3750%  | 0.0000% | $100.00            | $93.98             | U.S. Treasuries (including strips) |
| USTR          | 2032-05-15      | 2.8750%  | 0.0000% | $100.00            | $94.56             | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 4.1250%  | 0.0000% | $44888000.00       | $45928079.62       | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 4.1250%  | 0.0000% | $803600.00         | $819665.15         | U.S. Treasuries (including strips) |
| USTR          | 2028-02-29      | 4.0000%  | 0.0000% | $4800.00           | $4922.88           | U.S. Treasuries (including strips) |
| USTR          | 2030-02-28      | 4.0000%  | 0.0000% | $35462400.00       | $36414727.86       | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 4.0000%  | 0.0000% | $800.00            | $824.56            | U.S. Treasuries (including strips) |
| USTR          | 2031-04-30      | 4.6250%  | 0.0000% | $8448000.00        | $8857900.18        | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 4.0000%  | 0.0000% | $35660800.00       | $36753065.50       | U.S. Treasuries (including strips) |
| USTR          | 2031-07-31      | 4.1250%  | 0.0000% | $24198400.00       | $24999993.96       | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 4.2500%  | 0.0000% | $800.00            | $832.41            | U.S. Treasuries (including strips) |
| USTR          | 2032-05-31      | 4.1250%  | 0.0000% | $64770000.00       | $65786485.79       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-31      | 3.6250%  | 0.0000% | $7236000.00        | $7355401.20        | U.S. Treasuries (including strips) |

### Security 32: TD SECURITIES USA LLC TREASURY REPO 3.6600 20260202

- **C.1 - Title:** TD SECURITIES USA LLC TREASURY REPO 3.6600 20260202 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: 8919928Q5, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 8919928Q5
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-02-28      | 4.1250%  | 0.0000% | $7149300.00        | $7314809.46        | U.S. Treasuries (including strips) |
| USTR          | 2032-07-31      | 4.0000%  | 0.0000% | $10813700.00       | $11045235.42       | U.S. Treasuries (including strips) |

### Security 33: TD SECURITIES USA LLC MORTGAGE REPO 3.6700 20260206

- **C.1 - Title:** TD SECURITIES USA LLC MORTGAGE REPO 3.6700 20260206 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: 8919942K0, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 8919942K0
- **C.18 - Value (incl. sponsor support):** $52000000.00
- **C.18.a - Value (excl. sponsor support):** $52000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2051-01-20      | 2.5000%  | 0.0000% | $48809252.00       | $31384489.57       | Agency Mortgage-Backed Securities |
| GNMA          | 2053-08-20      | 6.0000%  | 0.0000% | $37165631.00       | $21655510.53       | Agency Mortgage-Backed Securities |

### Security 34: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $248693383.90
- **C.18.a - Value (excl. sponsor support):** $248693383.90
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch, Inc.: F-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $109989125.02
- **C.18.a - Value (excl. sponsor support):** $109989125.02
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $124900728.29
- **C.18.a - Value (excl. sponsor support):** $124900728.29
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $119819511.55
- **C.18.a - Value (excl. sponsor support):** $119819511.55
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $149669220.62
- **C.18.a - Value (excl. sponsor support):** $149669220.62
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $274200030.31
- **C.18.a - Value (excl. sponsor support):** $274200030.31
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $346252215.82
- **C.18.a - Value (excl. sponsor support):** $346252215.82
- **C.19 - Percentage of Net Assets:** 2.4700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $169096951.09
- **C.18.a - Value (excl. sponsor support):** $169096951.09
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.00000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $894861719.82
- **C.18.a - Value (excl. sponsor support):** $894861719.82
- **C.19 - Percentage of Net Assets:** 6.4000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch, Inc.: F-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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $94094531.25
- **C.18.a - Value (excl. sponsor support):** $94094531.25
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $40538750.00
- **C.18.a - Value (excl. sponsor support):** $40538750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $52987578.13
- **C.18.a - Value (excl. sponsor support):** $52987578.13
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $159310546.88
- **C.18.a - Value (excl. sponsor support):** $159310546.88
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.857693%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $443700000.00
- **C.18.a - Value (excl. sponsor support):** $443700000.00
- **C.19 - Percentage of Net Assets:** 3.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKA8, C.4 - ISIN: US91282CKA89, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $115660351.56
- **C.18.a - Value (excl. sponsor support):** $115660351.56
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2027-02-15
- **C.12 - Maturity Date (WAL):** 2027-02-15
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.762693%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $100021286.27
- **C.18.a - Value (excl. sponsor support):** $100021286.27
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $135516796.88
- **C.18.a - Value (excl. sponsor support):** $135516796.88
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.794693%
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $320175917.15
- **C.18.a - Value (excl. sponsor support):** $320175917.15
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $40026562.50
- **C.18.a - Value (excl. sponsor support):** $40026562.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $35210546.88
- **C.18.a - Value (excl. sponsor support):** $35210546.88
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMH1, C.4 - ISIN: US91282CMH15, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $110605859.38
- **C.18.a - Value (excl. sponsor support):** $110605859.38
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2027-01-31
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.771693%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $330407410.87
- **C.18.a - Value (excl. sponsor support):** $330407410.87
- **C.19 - Percentage of Net Assets:** 2.3600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.802693%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $100179316.30
- **C.18.a - Value (excl. sponsor support):** $100179316.30
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.700693%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: N/A
- **C.18 - Value (incl. sponsor support):** $125010000.00
- **C.18.a - Value (excl. sponsor support):** $125010000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: WELLS FARGO SECURITIES MORTGAGE REPO 3.6800 20260206

- **C.1 - Title:** WELLS FARGO SECURITIES MORTGAGE REPO 3.6800 20260206 3.680000%
- **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: 9499842K3, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 9499842K3
- **C.18 - Value (incl. sponsor support):** $174000000.00
- **C.18.a - Value (excl. sponsor support):** $174000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2028-09-01      | 4.4500%  | 0.0000% | $2866290.00        | $508.64            | Agency Mortgage-Backed Securities |
| FNMA          | 2031-07-01      | 4.5000%  | 0.0000% | $2599448.00        | $1054504.37        | Agency Mortgage-Backed Securities |
| FNMA          | 2029-01-01      | 6.4650%  | 0.0000% | $3135000.00        | $2881.28           | Agency Mortgage-Backed Securities |
| FNMA          | 2036-07-01      | 5.1050%  | 0.0000% | $15015000.00       | $40487.27          | Agency Mortgage-Backed Securities |
| FNMA          | 2033-09-01      | 5.8960%  | 0.0000% | $1500000.00        | $1296.23           | Agency Mortgage-Backed Securities |
| FNMA          | 2041-05-01      | 6.5000%  | 0.0000% | $30695706.00       | $4075.86           | Agency Mortgage-Backed Securities |
| FNMA          | 2034-09-01      | 6.0600%  | 0.0000% | $2679223.00        | $103700.08         | Agency Mortgage-Backed Securities |
| FNMA          | 2042-02-01      | 6.1220%  | 0.0000% | $20000000.00       | $347033.49         | Agency Mortgage-Backed Securities |
| FNMA          | 2039-06-01      | 5.9230%  | 0.0000% | $2144000.00        | $22448.19          | Agency Mortgage-Backed Securities |
| FNMA          | 2034-06-01      | 6.1890%  | 0.0000% | $9256885.00        | $447387.10         | Agency Mortgage-Backed Securities |
| FNMA          | 2042-10-01      | 6.5590%  | 0.0000% | $5200000.00        | $239705.04         | Agency Mortgage-Backed Securities |
| FNMA          | 2038-02-01      | 5.0350%  | 0.0000% | $1750000.00        | $32725.16          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-10-01      | 6.3420%  | 0.0000% | $1110609.00        | $31199.12          | Agency Mortgage-Backed Securities |
| FNMA          | 2042-09-01      | 6.6340%  | 0.0000% | $1100000.00        | $24356.49          | Agency Mortgage-Backed Securities |
| FNMA          | 2043-11-01      | 6.1710%  | 0.0000% | $5000000.00        | $143416.24         | Agency Mortgage-Backed Securities |
| FNMA          | 2044-02-01      | 6.0140%  | 0.0000% | $8500000.00        | $163057.13         | Agency Mortgage-Backed Securities |
| FNMA          | 2036-01-01      | 6.2710%  | 0.0000% | $2700000.00        | $244586.64         | Agency Mortgage-Backed Securities |
| FNMA          | 2027-02-01      | 2.8800%  | 0.0000% | $145000.00         | $11414.47          | Agency Mortgage-Backed Securities |
| FNMA          | 2046-02-01      | 6.2080%  | 0.0000% | $1019000.00        | $38077.12          | Agency Mortgage-Backed Securities |
| FNMA          | 2032-09-01      | 3.2900%  | 0.0000% | $10000.00          | $6984.35           | Agency Mortgage-Backed Securities |
| FNMA          | 2030-08-01      | 3.5800%  | 0.0000% | $1200000.00        | $1172716.67        | Agency Mortgage-Backed Securities |
| FNMA          | 2026-10-01      | 2.2600%  | 0.0000% | $8100000.00        | $6524221.38        | Agency Mortgage-Backed Securities |
| FNMA          | 2026-10-01      | 2.4500%  | 0.0000% | $6000000.00        | $4963330.47        | Agency Mortgage-Backed Securities |
| FNMA          | 2029-02-01      | 3.3100%  | 0.0000% | $1326756.00        | $1227083.01        | Agency Mortgage-Backed Securities |
| FNMA          | 2027-04-01      | 3.2900%  | 0.0000% | $500000.00         | $497794.14         | Agency Mortgage-Backed Securities |
| FNMA          | 2027-10-01      | 2.9400%  | 0.0000% | $140000.00         | $117329.42         | Agency Mortgage-Backed Securities |
| FNMA          | 2028-02-01      | 3.1300%  | 0.0000% | $5900000.00        | $5841273.70        | Agency Mortgage-Backed Securities |
| FNMA          | 2028-03-01      | 3.0200%  | 0.0000% | $200000.00         | $197620.56         | Agency Mortgage-Backed Securities |
| FNMA          | 2042-06-01      | 6.4580%  | 0.0000% | $550000.00         | $15584.84          | Agency Mortgage-Backed Securities |
| FNMA          | 2042-09-01      | 6.4450%  | 0.0000% | $550000.00         | $12314.26          | Agency Mortgage-Backed Securities |
| FNMA          | 2043-09-01      | 6.3100%  | 0.0000% | $92000.00          | $1579.88           | Agency Mortgage-Backed Securities |
| FNMA          | 2044-01-01      | 6.5900%  | 0.0000% | $575000.00         | $13130.93          | Agency Mortgage-Backed Securities |
| FNMA          | 2045-08-01      | 6.3500%  | 0.0000% | $1200000.00        | $73295.89          | Agency Mortgage-Backed Securities |
| FNMA          | 2045-06-01      | 6.3500%  | 0.0000% | $575000.00         | $13404.74          | Agency Mortgage-Backed Securities |
| FNMA          | 2033-09-01      | 5.9060%  | 0.0000% | $25000.00          | $706.71            | Agency Mortgage-Backed Securities |
| FNMA          | 2032-08-01      | 5.4120%  | 0.0000% | $2470359.00        | $4441.97           | Agency Mortgage-Backed Securities |
| FNMA          | 2039-07-01      | 6.8580%  | 0.0000% | $43350679.00       | $253486.56         | Agency Mortgage-Backed Securities |
| FNMA          | 2033-09-01      | 6.3190%  | 0.0000% | $500000.00         | $631.63            | Agency Mortgage-Backed Securities |
| FNMA          | 2034-06-01      | 6.4820%  | 0.0000% | $4485000.00        | $7008.09           | Agency Mortgage-Backed Securities |
| FNMA          | 2034-08-01      | 6.6780%  | 0.0000% | $500000.00         | $4819.74           | Agency Mortgage-Backed Securities |
| FNMA          | 2035-01-01      | 5.8400%  | 0.0000% | $700000.00         | $7349.01           | Agency Mortgage-Backed Securities |
| FNMA          | 2044-10-01      | 5.2280%  | 0.0000% | $400000.00         | $3128.40           | Agency Mortgage-Backed Securities |
| FNMA          | 2042-08-01      | 5.2280%  | 0.0000% | $699998.00         | $9465.72           | Agency Mortgage-Backed Securities |
| FNMA          | 2042-08-01      | 5.2280%  | 0.0000% | $200000.00         | $2229.94           | Agency Mortgage-Backed Securities |
| FNMA          | 2032-09-01      | 7.1310%  | 0.0000% | $7719108.00        | $97053.05          | Agency Mortgage-Backed Securities |
| FNMA          | 2036-06-01      | 6.3750%  | 0.0000% | $30788872.00       | $250869.61         | Agency Mortgage-Backed Securities |
| FNMA          | 2036-09-01      | 6.4380%  | 0.0000% | $120000.00         | $2008.99           | Agency Mortgage-Backed Securities |
| FNMA          | 2034-04-01      | 6.1250%  | 0.0000% | $8000000.00        | $49932.39          | Agency Mortgage-Backed Securities |
| FNMA          | 2034-08-01      | 6.3060%  | 0.0000% | $14858979.00       | $145019.21         | Agency Mortgage-Backed Securities |
| FNMA          | 2034-12-01      | 5.5610%  | 0.0000% | $2699999.00        | $23796.87          | Agency Mortgage-Backed Securities |
| FNMA          | 2035-03-01      | 6.3260%  | 0.0000% | $2465000.00        | $13525.46          | Agency Mortgage-Backed Securities |
| FNMA          | 2035-04-01      | 6.4710%  | 0.0000% | $7923175.00        | $121133.17         | Agency Mortgage-Backed Securities |
| FNMA          | 2035-06-01      | 6.1990%  | 0.0000% | $3593000.00        | $25772.20          | Agency Mortgage-Backed Securities |
| FNMA          | 2035-02-01      | 6.1210%  | 0.0000% | $875000.00         | $16587.94          | Agency Mortgage-Backed Securities |
| FNMA          | 2035-06-01      | 6.3940%  | 0.0000% | $610000.00         | $3047.02           | Agency Mortgage-Backed Securities |
| FNMA          | 2035-10-01      | 5.7800%  | 0.0000% | $50002447.00       | $234162.01         | Agency Mortgage-Backed Securities |
| FNMA          | 2034-11-01      | 6.2420%  | 0.0000% | $7600000.00        | $61707.36          | Agency Mortgage-Backed Securities |
| FNMA          | 2035-11-01      | 5.8590%  | 0.0000% | $200000.00         | $1545.37           | Agency Mortgage-Backed Securities |
| FNMA          | 2035-11-01      | 5.7230%  | 0.0000% | $300000.00         | $3254.02           | Agency Mortgage-Backed Securities |
| FNMA          | 2035-09-01      | 6.4700%  | 0.0000% | $5000000.00        | $5143.59           | Agency Mortgage-Backed Securities |
| FNMA          | 2036-03-01      | 6.4590%  | 0.0000% | $615000.00         | $6921.99           | Agency Mortgage-Backed Securities |
| FNMA          | 2055-03-01      | 5.8780%  | 0.0000% | $6846553.00        | $5490590.54        | Agency Mortgage-Backed Securities |
| FNMA          | 2039-12-01      | 6.0000%  | 0.0000% | $1016300.00        | $881049.97         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-07-01      | 5.1790%  | 0.0000% | $1622750.00        | $1650161.02        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-09-01      | 5.0410%  | 0.0000% | $2882336.00        | $2915574.98        | Agency Mortgage-Backed Securities |
| FNMA          | 2055-12-01      | 6.0000%  | 0.0000% | $4441344.00        | $4584924.31        | Agency Mortgage-Backed Securities |
| FNMA          | 2046-11-01      | 6.0950%  | 0.0000% | $580000.00         | $22649.00          | Agency Mortgage-Backed Securities |
| FNMA          | 2047-07-01      | 6.3600%  | 0.0000% | $123578.00         | $10769.59          | Agency Mortgage-Backed Securities |
| FNMA          | 2047-08-01      | 6.3500%  | 0.0000% | $300000.00         | $26049.55          | Agency Mortgage-Backed Securities |
| FNMA          | 2048-04-01      | 6.6200%  | 0.0000% | $540000.00         | $32294.72          | Agency Mortgage-Backed Securities |
| FNMA          | 2047-12-01      | 5.9350%  | 0.0000% | $580000.00         | $34719.88          | Agency Mortgage-Backed Securities |
| FNMA          | 2048-05-01      | 3.5000%  | 0.0000% | $184430.00         | $7007.01           | Agency Mortgage-Backed Securities |
| FNMA          | 2049-10-01      | 4.0000%  | 0.0000% | $2925928.00        | $836470.45         | Agency Mortgage-Backed Securities |
| FNMA          | 2037-09-01      | 6.3980%  | 0.0000% | $334000.00         | $59279.15          | Agency Mortgage-Backed Securities |
| FNMA          | 2048-10-01      | 4.0000%  | 0.0000% | $349000.00         | $56068.63          | Agency Mortgage-Backed Securities |
| FNMA          | 2049-11-01      | 2.9930%  | 0.0000% | $23828464.00       | $2701888.58        | Agency Mortgage-Backed Securities |
| FNMA          | 2043-10-01      | 6.2750%  | 0.0000% | $6974000.00        | $553122.75         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-06-01      | 2.4640%  | 0.0000% | $330000.00         | $215858.48         | Agency Mortgage-Backed Securities |
| FNMA          | 2055-08-01      | 5.3470%  | 0.0000% | $43480504.00       | $39214289.98       | Agency Mortgage-Backed Securities |
| FNMA          | 2049-09-01      | 3.1800%  | 0.0000% | $620000.00         | $114678.87         | Agency Mortgage-Backed Securities |
| FNMA          | 2049-11-01      | 2.7770%  | 0.0000% | $620000.00         | $135656.45         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-01-01      | 2.6700%  | 0.0000% | $600000.00         | $133843.20         | Agency Mortgage-Backed Securities |
| FNMA          | 2047-07-01      | 3.1220%  | 0.0000% | $330000.00         | $76953.22          | Agency Mortgage-Backed Securities |
| FNMA          | 2046-07-01      | 5.0880%  | 0.0000% | $2000000.00        | $433449.13         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-01-01      | 2.7380%  | 0.0000% | $500000.00         | $118813.91         | Agency Mortgage-Backed Securities |
| FNMA          | 2050-05-01      | 2.7270%  | 0.0000% | $500000.00         | $143334.12         | Agency Mortgage-Backed Securities |
| FNMA          | 2051-08-01      | 1.7230%  | 0.0000% | $3000000.00        | $1827712.49        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-07-01      | 3.5920%  | 0.0000% | $205000.00         | $136671.31         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-08-01      | 4.0980%  | 0.0000% | $290000.00         | $198249.32         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-09-01      | 3.9440%  | 0.0000% | $630000.00         | $421100.06         | Agency Mortgage-Backed Securities |
| FNMA          | 2045-02-01      | 6.0000%  | 0.0000% | $1666020.00        | $1182704.00        | Agency Mortgage-Backed Securities |
| FNMA          | 2052-04-01      | 2.8810%  | 0.0000% | $1000000.00        | $726378.21         | Agency Mortgage-Backed Securities |
| FNMA          | 2052-07-01      | 4.1980%  | 0.0000% | $620000.00         | $444639.16         | Agency Mortgage-Backed Securities |
| FNMA          | 2053-02-01      | 5.0000%  | 0.0000% | $846809.00         | $812649.89         | Agency Mortgage-Backed Securities |
| FNMA          | 2053-05-01      | 4.9520%  | 0.0000% | $21240977.00       | $17234592.46       | Agency Mortgage-Backed Securities |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $45083778.00       | $45293961.36       | Agency Mortgage-Backed Securities |
| FNMA          | 2049-08-01      | 3.5000%  | 0.0000% | $65000.00          | $8543.78           | Agency Mortgage-Backed Securities |
| FNMA          | 2053-07-01      | 5.0000%  | 0.0000% | $2085000.00        | $1878937.22        | Agency Mortgage-Backed Securities |
| FNMA          | 2039-10-01      | 5.5000%  | 0.0000% | $12901614.00       | $10143330.43       | Agency Mortgage-Backed Securities |
| FNMA          | 2045-03-01      | 6.0000%  | 0.0000% | $2764436.00        | $2627343.09        | Agency Mortgage-Backed Securities |
| FNMA          | 2054-01-01      | 7.5000%  | 0.0000% | $510289.00         | $369932.51         | Agency Mortgage-Backed Securities |
| FNMA          | 2036-07-01      | 6.3880%  | 0.0000% | $7500000.00        | $131446.72         | Agency Mortgage-Backed Securities |
| FNMA          | 2036-08-01      | 6.4220%  | 0.0000% | $18250000.00       | $232399.54         | Agency Mortgage-Backed Securities |
| FNMA          | 2035-08-01      | 6.3660%  | 0.0000% | $17853000.00       | $221629.89         | Agency Mortgage-Backed Securities |
| FNMA          | 2036-09-01      | 6.3150%  | 0.0000% | $166854.00         | $934.29            | Agency Mortgage-Backed Securities |
| FNMA          | 2036-10-01      | 6.7800%  | 0.0000% | $213359.00         | $2274.15           | Agency Mortgage-Backed Securities |
| FNMA          | 2037-01-01      | 6.5810%  | 0.0000% | $155000.00         | $1586.35           | Agency Mortgage-Backed Securities |
| FNMA          | 2037-04-01      | 6.6200%  | 0.0000% | $165000.00         | $1980.55           | Agency Mortgage-Backed Securities |
| FNMA          | 2037-04-01      | 6.5950%  | 0.0000% | $77816.00          | $1110.28           | Agency Mortgage-Backed Securities |
| FNMA          | 2037-02-01      | 6.0850%  | 0.0000% | $19325778.00       | $59105.51          | Agency Mortgage-Backed Securities |
| FNMA          | 2034-09-01      | 6.7550%  | 0.0000% | $250000.00         | $3872.87           | Agency Mortgage-Backed Securities |
| FNMA          | 2037-05-01      | 5.8160%  | 0.0000% | $4867292.00        | $55257.80          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-08-01      | 7.0820%  | 0.0000% | $333708.00         | $4645.73           | Agency Mortgage-Backed Securities |
| FNMA          | 2037-10-01      | 6.5100%  | 0.0000% | $1695500.00        | $57904.92          | Agency Mortgage-Backed Securities |
| FNMA          | 2038-01-01      | 6.2900%  | 0.0000% | $6527822.00        | $448132.82         | Agency Mortgage-Backed Securities |
| FNMA          | 2037-08-01      | 6.4440%  | 0.0000% | $2000000.00        | $28336.57          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-10-01      | 6.1900%  | 0.0000% | $300000.00         | $960.86            | Agency Mortgage-Backed Securities |
| FNMA          | 2037-07-01      | 6.5870%  | 0.0000% | $417135.00         | $2593.63           | Agency Mortgage-Backed Securities |
| FNMA          | 2049-12-01      | 3.5000%  | 0.0000% | $2622000.00        | $353162.65         | Agency Mortgage-Backed Securities |
| FNMA          | 2040-12-01      | 4.5000%  | 0.0000% | $6709358.00        | $6581910.76        | Agency Mortgage-Backed Securities |
| FNMA          | 2039-12-01      | 6.2460%  | 0.0000% | $1378000.00        | $13863.72          | Agency Mortgage-Backed Securities |
| FNMA          | 2037-09-01      | 6.6030%  | 0.0000% | $23423435.00       | $433089.25         | Agency Mortgage-Backed Securities |
| FNMA          | 2038-12-01      | 6.9210%  | 0.0000% | $9010000.00        | $61241.72          | Agency Mortgage-Backed Securities |
| FNMA          | 2040-10-01      | 6.5300%  | 0.0000% | $15054152.00       | $41044.49          | Agency Mortgage-Backed Securities |

### Security 59: WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260202

- **C.1 - Title:** WELLS FARGO SECURITIES TREASURY REPO 3.6600 20260202 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: 9499867Q0, C.4 - ISIN: N/A, C.3 - LEI: N/A, C.5 - Other ID: 9499867Q0
- **C.18 - Value (incl. sponsor support):** $81000000.00
- **C.18.a - Value (excl. sponsor support):** $81000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2044-05-15      | 4.6250%  | 0.0000% | $83598900.00       | $82620035.86       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** T. ROWE PRICE RESERVE INVESTMENT FUNDS, INC.

**Date:** 2026-02-06

**By:** Alan S. Dupski

**Name of Signing Officer:** Alan S. Dupski

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