# EDGAR Filing Document

**Accession Number:** 0000067590
**File Stem:** 0001145549-25-046063
**Filing Date:** 2025-7
**Character Count:** 187488
**Document Hash:** afddf2a6afe1372083946a5b53d10b65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046063.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046063

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02619
- **FILM NUMBER:** 251110209

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

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

**CIK Number of Registrant:** 0000067590

**LEI of Registrant:** FDBJO5TMSRMHJL5YKP11

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

**LEI of Series:** 549300KEDZ6YJNCFA973

**EDGAR Series Identifier:** S000080446

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 15 days

- **WAL:** 51 days

- **Total Value of Portfolio Securities:** $6224316144.87

- **Amortized Cost of Portfolio Securities:** $6224183268.40

- **Cash:** $781.15

- **Total Other Assets:** $108573759.35

- **Total Liabilities:** $158499786.48

- **Net Assets of Series:** $6174258022.42

- **Number of Shares Outstanding (Series):** 6174307811.4300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $4645381523.15            | $5222179443.15             | 75.3500%                  | 84.7100%                   |
| 2025-06-03 | $4371957299.14            | $5538763639.14             | 67.4500%                  | 85.4500%                   |
| 2025-06-04 | $4511480047.71            | $5678294807.71             | 68.1400%                  | 85.7600%                   |
| 2025-06-05 | $4563917187.97            | $5730740367.97             | 68.3900%                  | 85.8700%                   |
| 2025-06-06 | $4453389115.37            | $5620237555.37             | 67.8400%                  | 85.6100%                   |
| 2025-06-09 | $4551667048.94            | $5128523908.94             | 74.9600%                  | 84.4600%                   |
| 2025-06-10 | $4324957893.83            | $5576823173.84             | 66.3300%                  | 85.5300%                   |
| 2025-06-11 | $4215135926.33            | $5467009626.33             | 65.7500%                  | 85.2800%                   |
| 2025-06-12 | $3973452005.51            | $5271334125.51             | 63.9800%                  | 84.8800%                   |
| 2025-06-13 | $3596890882.62            | $4894798262.62             | 61.6400%                  | 83.8800%                   |
| 2025-06-16 | $4347799726.35            | $4970715526.35             | 73.5500%                  | 84.0900%                   |
| 2025-06-17 | $3561915757.69            | $4809839977.69             | 61.9500%                  | 83.6500%                   |
| 2025-06-18 | $4302048357.17            | $5153989417.17             | 70.5800%                  | 84.5600%                   |
| 2025-06-20 | $4278378901.45            | $5380845221.45             | 67.6900%                  | 85.1300%                   |
| 2025-06-23 | $5459218778.68            | $6096693518.68             | 77.6000%                  | 86.6600%                   |
| 2025-06-24 | $4603998014.01            | $5866481174.01             | 67.6600%                  | 86.2100%                   |
| 2025-06-25 | $4570363402.19            | $5865854982.19             | 67.4900%                  | 86.6200%                   |
| 2025-06-26 | $4405310330.37            | $5728498441.49             | 66.4000%                  | 86.3400%                   |
| 2025-06-27 | $4115052006.20            | $5438240117.32             | 64.5000%                  | 85.2400%                   |
| 2025-06-30 | $4793297786.11            | $5391797786.11             | 75.6900%                  | 85.1400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%             |
| 2025-06-03 | 4.3800%             |
| 2025-06-04 | 4.3800%             |
| 2025-06-05 | 4.3700%             |
| 2025-06-06 | 4.3500%             |
| 2025-06-09 | 4.3500%             |
| 2025-06-10 | 4.3400%             |
| 2025-06-11 | 4.3400%             |
| 2025-06-12 | 4.3400%             |
| 2025-06-13 | 4.3400%             |
| 2025-06-16 | 4.3500%             |
| 2025-06-17 | 4.3500%             |
| 2025-06-18 | 4.3500%             |
| 2025-06-20 | 4.3500%             |
| 2025-06-23 | 4.3500%             |
| 2025-06-24 | 4.3500%             |
| 2025-06-25 | 4.3600%             |
| 2025-06-26 | 4.3700%             |
| 2025-06-27 | 4.4000%             |
| 2025-06-30 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 1.0000                      |
|  |  |
| 2025-06-17 | 1.0000                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6174258022.42

- **Number of Shares Outstanding:** 6174307811.4300

- **Expense Reimbursement/Waiver:** 1556338.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $156405962.52             | $1303237674.30          |
| 2025-06-03 | $473389773.16             | $157700555.93           |
| 2025-06-04 | $348901213.64             | $209884640.12           |
| 2025-06-05 | $422283701.75             | $346494408.98           |
| 2025-06-06 | $328488047.09             | $439829181.55           |
| 2025-06-09 | $351788978.24             | $844755774.65           |
| 2025-06-10 | $521598304.12             | $74665073.29            |
| 2025-06-11 | $139764928.65             | $315153522.20           |
| 2025-06-12 | $187957622.45             | $432986031.79           |
| 2025-06-13 | $315248990.92             | $658328655.73           |
| 2025-06-16 | $220519298.09             | $145498570.29           |
| 2025-06-17 | $236088527.86             | $363680729.98           |
| 2025-06-18 | $386419377.97             | $220993337.43           |
| 2025-06-20 | $446403727.25             | $173703259.20           |
| 2025-06-23 | $841831599.32             | $173153641.79           |
| 2025-06-24 | $253137396.64             | $360085946.59           |
| 2025-06-25 | $303865117.05             | $338009965.83           |
| 2025-06-26 | $396678234.12             | $443707055.99           |
| 2025-06-27 | $246579733.87             | $640198336.91           |
| 2025-06-30 | $828262977.43             | $876076549.63           |

**Total Gross Subscriptions (Month):** $7405613512.14

**Total Gross Redemptions (Month):** $8518142912.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.3800%           |
| 2025-06-03 | 4.3800%           |
| 2025-06-04 | 4.3700%           |
| 2025-06-05 | 4.3700%           |
| 2025-06-06 | 4.3500%           |
| 2025-06-09 | 4.3400%           |
| 2025-06-10 | 4.3400%           |
| 2025-06-11 | 4.3400%           |
| 2025-06-12 | 4.3400%           |
| 2025-06-13 | 4.3400%           |
| 2025-06-16 | 4.3400%           |
| 2025-06-17 | 4.3400%           |
| 2025-06-18 | 4.3500%           |
| 2025-06-20 | 4.3500%           |
| 2025-06-23 | 4.3500%           |
| 2025-06-24 | 4.3500%           |
| 2025-06-25 | 4.3500%           |
| 2025-06-26 | 4.3600%           |
| 2025-06-27 | 4.3900%           |
| 2025-06-30 | 4.4000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 5.7500%          | 0.0000%              |
| Insurance company             |  | 5.5900%          | 0.0000%              |
| Insurance company             |  | 9.0200%          | 0.0000%              |
| Registered investment company |  | 6.6200%          | 0.0000%              |
| Registered investment company |  | 9.3400%          | 0.0000%              |
| Registered investment company |  | 25.4600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.505000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYGH3, C.4 - ISIN: US3130AYGH34, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $46501142.51
- **C.18.a - Value (excl. sponsor support):** $46501142.51
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.611000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZC4, C.4 - ISIN: US3130B1ZC43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $32001455.68
- **C.18.a - Value (excl. sponsor support):** $32001455.68
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.440000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BK0, C.4 - ISIN: US3130B2BK08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34002725.44
- **C.18.a - Value (excl. sponsor support):** $34002725.44
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.502000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34010998.66
- **C.18.a - Value (excl. sponsor support):** $34010998.66
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2GB5, C.4 - ISIN: US3130B2GB53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16001590.88
- **C.18.a - Value (excl. sponsor support):** $16001590.88
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.507000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4PP0, C.4 - ISIN: US3130B4PP05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19005901.78
- **C.18.a - Value (excl. sponsor support):** $19005901.78
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK 4.334000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4WB3, C.4 - ISIN: US3130B4WB36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $36749741.65
- **C.18.a - Value (excl. sponsor support):** $36749741.65
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.480000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3S2, C.4 - ISIN: US3133EP3S23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33003007.95
- **C.18.a - Value (excl. sponsor support):** $33003007.95
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.445000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10003805.10
- **C.18.a - Value (excl. sponsor support):** $10003805.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.526000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34012936.66
- **C.18.a - Value (excl. sponsor support):** $34012936.66
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.502000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $16009629.76
- **C.18.a - Value (excl. sponsor support):** $16009629.76
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.545000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33009511.59
- **C.18.a - Value (excl. sponsor support):** $33009511.59
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.470000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8751781.24
- **C.18.a - Value (excl. sponsor support):** $8751781.24
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJU6, C.4 - ISIN: US3133ERJU69, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $32999994.06
- **C.18.a - Value (excl. sponsor support):** $32999994.06
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.470000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKF7, C.4 - ISIN: US3133ERKF73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33012555.18
- **C.18.a - Value (excl. sponsor support):** $33012555.18
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.475000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13507649.78
- **C.18.a - Value (excl. sponsor support):** $13507649.78
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.417000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLQ2, C.4 - ISIN: US3133ERLQ20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $32750614.06
- **C.18.a - Value (excl. sponsor support):** $32750614.06
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMP3, C.4 - ISIN: US3133ERMP38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34000380.12
- **C.18.a - Value (excl. sponsor support):** $34000380.12
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.485000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMR9, C.4 - ISIN: US3133ERMR93, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33014672.46
- **C.18.a - Value (excl. sponsor support):** $33014672.46
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.555000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPE5, C.4 - ISIN: US3133ERPE53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14509993.84
- **C.18.a - Value (excl. sponsor support):** $14509993.84
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.463000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPW5, C.4 - ISIN: US3133ERPW51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33510599.74
- **C.18.a - Value (excl. sponsor support):** $33510599.74
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.515000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQP9, C.4 - ISIN: US3133ERQP91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12507862.88
- **C.18.a - Value (excl. sponsor support):** $12507862.88
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQX2, C.4 - ISIN: US3133ERQX26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $31002831.54
- **C.18.a - Value (excl. sponsor support):** $31002831.54
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.455000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $33053117.28
- **C.18.a - Value (excl. sponsor support):** $33053117.28
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.424000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14000621.04
- **C.18.a - Value (excl. sponsor support):** $14000621.04
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.484000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT76, C.4 - ISIN: US3133ERT767, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $37759229.50
- **C.18.a - Value (excl. sponsor support):** $37759229.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.454000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGD3, C.4 - ISIN: US3133ETGD38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8502268.23
- **C.18.a - Value (excl. sponsor support):** $8502268.23
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKG1, C.4 - ISIN: US3133ETKG13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24250386.30
- **C.18.a - Value (excl. sponsor support):** $24250386.30
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.418000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLP0, C.4 - ISIN: US3133ETLP03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40999851.58
- **C.18.a - Value (excl. sponsor support):** $40999851.58
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL FARM CREDIT BANK

- **C.1 - Title:** FEDERAL FARM CREDIT BANK 4.490000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNY9, C.4 - ISIN: US3133ETNY91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34246616.10
- **C.18.a - Value (excl. sponsor support):** $34246616.10
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.488000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87, C.5 - Other ID: 3134HABP7
- **C.18 - Value (incl. sponsor support):** $115554319.65
- **C.18.a - Value (excl. sponsor support):** $115554319.65
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: FEDERAL HOME LOAN MORTGAGE CORPORATION

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORPORATION 4.501000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $33010267.95
- **C.18.a - Value (excl. sponsor support):** $33010267.95
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $67928741.44
- **C.18.a - Value (excl. sponsor support):** $67928741.44
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $91100263.95
- **C.18.a - Value (excl. sponsor support):** $91100263.95
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912797MH7
- **C.18 - Value (incl. sponsor support):** $51600150.68
- **C.18.a - Value (excl. sponsor support):** $51600150.68
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66550925.03
- **C.18.a - Value (excl. sponsor support):** $66550925.03
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75860160.00
- **C.18.a - Value (excl. sponsor support):** $75860160.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34785882.60
- **C.18.a - Value (excl. sponsor support):** $34785882.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35749149.84
- **C.18.a - Value (excl. sponsor support):** $35749149.84
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51558260.00
- **C.18.a - Value (excl. sponsor support):** $51558260.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $101303445.17
- **C.18.a - Value (excl. sponsor support):** $101303445.17
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QA8, C.4 - ISIN: US912797QA86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $68888574.66
- **C.18.a - Value (excl. sponsor support):** $68888574.66
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $119209874.32
- **C.18.a - Value (excl. sponsor support):** $119209874.32
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $76681465.63
- **C.18.a - Value (excl. sponsor support):** $76681465.63
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $109945417.08
- **C.18.a - Value (excl. sponsor support):** $109945417.08
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $104383672.05
- **C.18.a - Value (excl. sponsor support):** $104383672.05
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71516160.00
- **C.18.a - Value (excl. sponsor support):** $71516160.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $35469471.96
- **C.18.a - Value (excl. sponsor support):** $35469471.96
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49387621.50
- **C.18.a - Value (excl. sponsor support):** $49387621.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $65630911.50
- **C.18.a - Value (excl. sponsor support):** $65630911.50
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102556563.20
- **C.18.a - Value (excl. sponsor support):** $102556563.20
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $36013073.76
- **C.18.a - Value (excl. sponsor support):** $36013073.76
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.485000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $52057596.76
- **C.18.a - Value (excl. sponsor support):** $52057596.76
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $68790407.81
- **C.18.a - Value (excl. sponsor support):** $68790407.81
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. TREASURY BILLS 4.422000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $53053295.74
- **C.18.a - Value (excl. sponsor support):** $53053295.74
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE1UVZ2, C.3 - LEI: N/A, C.5 - Other ID: B8AE1UVZ2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 5.6700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2052-08-15      | 3.0000%  | 0.0000% | $629000.00         | $459034.04         | U.S. Treasuries (including strips)        |
| Freddie Mac      | 2037-11-01      | 2.4000%  | 0.0000% | $3685352.00        | $2849264.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-04-01      | 3.4900%  | 0.0000% | $14280000.00       | $13369678.35       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-07-01      | 3.2100%  | 0.0000% | $16630555.00       | $14226206.36       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-07-01      | 4.8800%  | 0.0000% | $3150000.00        | $3203285.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-08-01      | 3.6500%  | 0.0000% | $5200000.00        | $5071665.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-09-01      | 3.7800%  | 0.0000% | $14000000.00       | $13044892.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-09-01      | 3.9100%  | 0.0000% | $3000000.00        | $2682350.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-08-01      | 3.6100%  | 0.0000% | $14280000.00       | $13874220.32       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-07-01      | 3.6800%  | 0.0000% | $9464052.00        | $9259661.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-01-01      | 4.0100%  | 0.0000% | $1954189.00        | $1502362.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-07-01      | 3.2900%  | 0.0000% | $2000000.00        | $1770582.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-08-01      | 3.0600%  | 0.0000% | $2333000.00        | $2135476.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-12-01      | 3.2600%  | 0.0000% | $1981760.00        | $1701329.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-11-01      | 3.5100%  | 0.0000% | $2307369.00        | $1950110.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-03-01      | 3.4300%  | 0.0000% | $1000000.00        | $889454.12         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-04-01      | 3.5100%  | 0.0000% | $7178579.00        | $6389025.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-04-01      | 3.5100%  | 0.0000% | $5399000.00        | $4805177.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-04-01      | 3.7200%  | 0.0000% | $1000000.00        | $907889.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-05-01      | 3.4450%  | 0.0000% | $806969.00         | $777020.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-07-01      | 3.8500%  | 0.0000% | $2000000.00        | $1914848.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-09-01      | 4.0200%  | 0.0000% | $3000000.00        | $2481880.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-05-01      | 3.5100%  | 0.0000% | $15814000.00       | $14842269.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-06-01      | 3.5500%  | 0.0000% | $2000000.00        | $1943009.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-07-01      | 3.9700%  | 0.0000% | $1877142.00        | $1776885.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-06-01      | 3.7300%  | 0.0000% | $1397364.00        | $1301441.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-07-01      | 3.7500%  | 0.0000% | $1358376.00        | $1286862.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1738398.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-08-01      | 3.7500%  | 0.0000% | $6441000.00        | $6291728.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-08-01      | 3.8100%  | 0.0000% | $13870000.00       | $13169997.29       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-08-01      | 3.8500%  | 0.0000% | $1000000.00        | $942371.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-06-01      | 3.5300%  | 0.0000% | $3304000.00        | $3209269.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-08-01      | 3.7900%  | 0.0000% | $2010000.00        | $1870776.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-12-01      | 4.1500%  | 0.0000% | $4600000.00        | $4401584.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-10-01      | 3.7800%  | 0.0000% | $358132.00         | $334670.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-10-01      | 3.6900%  | 0.0000% | $2899807.00        | $2746733.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-12-01      | 4.0000%  | 0.0000% | $4888000.00        | $4692555.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-10-01      | 4.2100%  | 0.0000% | $1500000.00        | $1275572.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-11-01      | 4.0000%  | 0.0000% | $987403.00         | $964787.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-11-01      | 3.9500%  | 0.0000% | $16225000.00       | $16199314.92       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-12-01      | 4.0850%  | 0.0000% | $8000000.00        | $7393285.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-01-01      | 4.0900%  | 0.0000% | $2000000.00        | $1741118.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2031-02-01      | 4.1100%  | 0.0000% | $7966398.00        | $7771749.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-12-01      | 3.9550%  | 0.0000% | $6104000.00        | $6092823.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-02-01      | 3.9600%  | 0.0000% | $15240584.00       | $14578533.03       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-02-01      | 3.5200%  | 0.0000% | $16699000.00       | $16328976.14       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2031-06-01      | 3.8900%  | 0.0000% | $882657.00         | $861966.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-02-01      | 3.8700%  | 0.0000% | $1694902.00        | $1609008.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-09-01      | 3.4300%  | 0.0000% | $4000000.00        | $3650812.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-05-01      | 3.5000%  | 0.0000% | $2243722.00        | $2053081.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-04-01      | 3.6300%  | 0.0000% | $1661610.00        | $1545653.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-05-01      | 3.5900%  | 0.0000% | $1815390.00        | $1685863.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-05-01      | 3.3500%  | 0.0000% | $9808223.00        | $8939867.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-05-01      | 3.3400%  | 0.0000% | $9334385.00        | $8433587.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-05-01      | 3.8300%  | 0.0000% | $1799207.00        | $1505814.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2031-11-01      | 2.5300%  | 0.0000% | $5360000.00        | $4399689.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-08-01      | 2.3600%  | 0.0000% | $2256195.00        | $1534996.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-12-01      | 1.6100%  | 0.0000% | $4719894.00        | $3604445.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-09-01      | 2.4900%  | 0.0000% | $1000000.00        | $693175.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-10-01      | 2.0900%  | 0.0000% | $466664.00         | $367202.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-12-01      | 2.4100%  | 0.0000% | $9120554.00        | $6389106.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-08-01      | 4.3200%  | 0.0000% | $3306000.00        | $3153319.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-07-01      | 3.9800%  | 0.0000% | $9343000.00        | $9236733.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-11-01      | 5.1800%  | 0.0000% | $931880.00         | $891806.55         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15151891.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-02-01      | 4.6800%  | 0.0000% | $11355000.00       | $11361029.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-07-01      | 4.8400%  | 0.0000% | $16474000.00       | $16922568.72       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-04-01      | 4.4400%  | 0.0000% | $13369915.00       | $13524907.97       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-03-01      | 5.0600%  | 0.0000% | $1281863.00        | $1323398.07        | Agency Collateralized Mortgage Obligation |

### Security 57: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE1VQV5, C.3 - LEI: N/A, C.5 - Other ID: B8AE1VQV5
- **C.18 - Value (incl. sponsor support):** $55500000.00
- **C.18.a - Value (excl. sponsor support):** $55500000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2025-11-30      | 0.3750%  | 0.0000% | $57523700.00       | $56610072.76       | U.S. Treasuries (including strips) |

### Security 58: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE21DT9, C.3 - LEI: N/A, C.5 - Other ID: B8AE21DT9
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-03-15      | 4.2500%  | 0.0000% | $156825900.00      | $159900367.79      | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-05-31      | 3.6250%  | 0.0000% | $3299200.00        | $3299719.00        | U.S. Treasuries (including strips) |

### Security 59: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.310000%
- **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: B8AE2C044, C.3 - LEI: N/A, C.5 - Other ID: B8AE2C044
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 4.8600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2036-12-01      | 2.5000%  | 0.0000% | $8398000.00        | $4720954.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-06-01      | 5.0000%  | 0.0000% | $203607.00         | $3832.40           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $168583491.00      | $159096946.34      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1493314.00        | $1490926.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-12-01      | 5.5000%  | 0.0000% | $639477.00         | $1870.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-03-01      | 6.0000%  | 0.0000% | $1030000.00        | $7026.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-06-01      | 3.5000%  | 0.0000% | $1167000.00        | $216224.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-01-01      | 5.5000%  | 0.0000% | $95000.00          | $1287.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $5205341.00        | $5045498.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $1000932.00        | $981199.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $1030641.00        | $1021214.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $629769.00         | $511660.42         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $1118000.00        | $1121128.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $4678821.00        | $4747444.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-02-01      | 6.0000%  | 0.0000% | $1321150.00        | $1322770.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.5000%  | 0.0000% | $1515687.00        | $1530306.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-02-01      | 6.0000%  | 0.0000% | $2002992.00        | $1869351.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-03-01      | 6.5000%  | 0.0000% | $1136724.00        | $1174650.03        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $2654544.00        | $2732285.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $20395319.00       | $20449071.17       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-07-01      | 3.0000%  | 0.0000% | $11000000.00       | $2805034.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-09-01      | 5.0000%  | 0.0000% | $1767897.00        | $171485.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 3.0000%  | 0.0000% | $5000.00           | $1489.61           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $339928.00         | $214669.19         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $50424009.00       | $43219286.58       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $24807512.00       | $21472432.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-08-01      | 1.5000%  | 0.0000% | $192701.00         | $133160.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-01-01      | 6.0000%  | 0.0000% | $8000.00           | $6150.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-05-01      | 6.0000%  | 0.0000% | $3013121.00        | $2504155.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-02-01      | 6.0000%  | 0.0000% | $2080000.00        | $34530.79          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-07-01      | 4.5000%  | 0.0000% | $570000.00         | $23420.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-01-01      | 3.5000%  | 0.0000% | $250400.00         | $79931.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-10-01      | 3.5000%  | 0.0000% | $121999.00         | $14895.33          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-09-01      | 6.5000%  | 0.0000% | $85000.00          | $52910.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 5.0000%  | 0.0000% | $29961928.00       | $27477244.24       | Agency Collateralized Mortgage Obligation |

### Security 60: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE2C0W2, C.3 - LEI: N/A, C.5 - Other ID: B8AE2C0W2
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 5.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $108789330.00      | $89586588.45       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $83833849.00       | $63937150.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $203043664.00      | $178255366.64      | Agency Collateralized Mortgage Obligation |

### Security 61: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 4.440000%
- **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: B8AE39WF0, C.3 - LEI: N/A, C.5 - Other ID: B8AE39WF0
- **C.18 - Value (incl. sponsor support):** $359000000.00
- **C.18.a - Value (excl. sponsor support):** $359000000.00
- **C.19 - Percentage of Net Assets:** 5.8100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2051-08-01      | 3.0000%  | 0.0000% | $5526206.00        | $3146549.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2051-05-01      | 3.0000%  | 0.0000% | $5478931.00        | $3771614.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-07-01      | 6.5000%  | 0.0000% | $7127726.00        | $7470456.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-04-01      | 6.0000%  | 0.0000% | $144074.00         | $133169.75         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $12392154.00       | $11784017.86       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 6.5000%  | 0.0000% | $5081643.00        | $4977161.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-03-01      | 6.0000%  | 0.0000% | $10944217.00       | $10991675.87       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $4125865.00        | $4103631.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 7.0000%  | 0.0000% | $580441.00         | $450105.93         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2034-08-14      | 5.4700%  | 0.0000% | $96000.00          | $97678.89          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-10-01      | 6.0000%  | 0.0000% | $8104500.00        | $6507896.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 5.5000%  | 0.0000% | $1400000.00        | $1341834.42        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond | 2044-08-22      | 5.8000%  | 0.0000% | $100000.00         | $101289.72         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-10-01      | 6.0000%  | 0.0000% | $13699084.00       | $11604446.72       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-08-01      | 6.5000%  | 0.0000% | $8411214.00        | $7304341.16        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit         | 2039-11-04      | 5.5500%  | 0.0000% | $6892000.00        | $6885530.71        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2054-06-01      | 6.5000%  | 0.0000% | $964191.00         | $812226.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $550000.00         | $422735.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-09-01      | 5.5000%  | 0.0000% | $1154524.00        | $1155231.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-10-01      | 5.0000%  | 0.0000% | $349866.00         | $337430.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 6.5000%  | 0.0000% | $1173635.00        | $1225710.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-03-01      | 7.0000%  | 0.0000% | $196244.00         | $154463.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-06-01      | 7.0000%  | 0.0000% | $2505202.00        | $2657028.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2061-07-01      | 3.0000%  | 0.0000% | $50000000.00       | $27565444.68       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-08-01      | 6.5000%  | 0.0000% | $577162.00         | $482453.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2049-01-01      | 4.5000%  | 0.0000% | $29000.00          | $5395.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-02-01      | 3.5000%  | 0.0000% | $623273.00         | $400722.23         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-10-01      | 5.5000%  | 0.0000% | $60851.00          | $47010.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-09-01      | 6.0000%  | 0.0000% | $19328272.00       | $17845497.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2053-11-01      | 5.5000%  | 0.0000% | $30793150.00       | $27214497.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-11-01      | 5.5000%  | 0.0000% | $12741.00          | $12042.78          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2055-01-01      | 5.0000%  | 0.0000% | $10494818.00       | $10224795.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2052-04-01      | 3.5000%  | 0.0000% | $20673275.00       | $19175133.29       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                  | 2054-07-01      | 6.0000%  | 0.0000% | $3402302.00        | $3250163.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 6.5000%  | 0.0000% | $6573925.00        | $6820917.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 6.0000%  | 0.0000% | $2121486.00        | $2167831.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 6.0000%  | 0.0000% | $7304017.00        | $7512017.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-05-01      | 5.0000%  | 0.0000% | $16605258.00       | $16295557.64       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $59722196.00       | $60650252.41       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2055-01-01      | 5.5000%  | 0.0000% | $51000000.00       | $51614731.36       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-10-01      | 6.0000%  | 0.0000% | $14942919.00       | $12546216.57       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                 | 2053-10-01      | 6.5000%  | 0.0000% | $16747688.00       | $14958254.99       | Agency Collateralized Mortgage Obligation |

### Security 62: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC28, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC28
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $103977700.00      | $102000037.91      | U.S. Treasuries (including strips) |

### Security 63: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC44, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC44
- **C.18 - Value (incl. sponsor support):** $262000000.00
- **C.18.a - Value (excl. sponsor support):** $262000000.00
- **C.19 - Percentage of Net Assets:** 4.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2045-07-20      | 3.0000%  | 0.0000% | $1340000.00        | $149983.59         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-10-20      | 2.5000%  | 0.0000% | $34555356.00       | $13792390.01       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-10-20      | 2.5000%  | 0.0000% | $69553253.00       | $43038695.33       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-12-20      | 7.5000%  | 0.0000% | $3667193.00        | $1149468.96        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-06-20      | 2.0000%  | 0.0000% | $152354.00         | $60590.60          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-08-20      | 3.0000%  | 0.0000% | $1312081.00        | $132972.06         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-09-20      | 4.0000%  | 0.0000% | $54328965.00       | $5199278.56        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $2079751.00        | $2099748.96        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-11-20      | 7.0000%  | 0.0000% | $316746.00         | $14600.44          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-10-20      | 3.5000%  | 0.0000% | $13000000.00       | $1149832.17        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-06-20      | 5.5000%  | 0.0000% | $104000.00         | $8614.18           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2030-09-20      | 3.0000%  | 0.0000% | $160000.00         | $10144.03          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-01-20      | 4.0000%  | 0.0000% | $6950423.00        | $596798.07         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-03-20      | 2.5000%  | 0.0000% | $48616018.00       | $12560841.35       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-10-20      | 6.5000%  | 0.0000% | $35000.00          | $5808.46           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-07-20      | 4.0000%  | 0.0000% | $267220.00         | $43479.86          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-07-20      | 2.5000%  | 0.0000% | $329975.00         | $191397.14         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-01-20      | 4.0000%  | 0.0000% | $1630000.00        | $1063353.89        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 1.5000%  | 0.0000% | $215600.00         | $128745.63         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-01-20      | 4.0000%  | 0.0000% | $200000.00         | $51461.18          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-01-20      | 3.5000%  | 0.0000% | $400000.00         | $141033.04         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-02-20      | 3.5000%  | 0.0000% | $630521.00         | $222806.77         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-10-20      | 4.5000%  | 0.0000% | $2350000.00        | $580387.42         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-04-20      | 4.0000%  | 0.0000% | $2031010.00        | $105638.07         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-03-20      | 3.0000%  | 0.0000% | $1596292.00        | $1025825.90        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-09-20      | 7.0000%  | 0.0000% | $269005.00         | $189309.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-04-20      | 6.0000%  | 0.0000% | $699792.00         | $652651.20         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 6.5000%  | 0.0000% | $2337763.00        | $1614122.38        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-12-20      | 7.5000%  | 0.0000% | $1409415.00        | $680810.33         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 7.5000%  | 0.0000% | $1081322.00        | $807153.10         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-04-20      | 6.0000%  | 0.0000% | $3583109.00        | $2995797.71        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 6.5000%  | 0.0000% | $1306692.00        | $1353015.47        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 6.5000%  | 0.0000% | $1310159.00        | $1351217.56        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 6.0000%  | 0.0000% | $6602596.00        | $6224523.57        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 5.0000%  | 0.0000% | $4372188.00        | $4299202.91        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 6.5000%  | 0.0000% | $1150003.00        | $1104332.87        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 6.0000%  | 0.0000% | $5017599.00        | $5139931.78        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-12-20      | 5.5000%  | 0.0000% | $1793209.00        | $1701668.71        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $7303767.00        | $7505561.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.5000%  | 0.0000% | $2023202.00        | $2119017.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $2796378.00        | $2823266.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $22225992.00       | $22446530.65       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.0000%  | 0.0000% | $6670479.00        | $6862784.46        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 7.0000%  | 0.0000% | $1336988.00        | $1405277.19        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-12-20      | 3.0000%  | 0.0000% | $701455.00         | $616262.76         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-03-20      | 3.5000%  | 0.0000% | $76850046.00       | $69257138.06       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 7.0000%  | 0.0000% | $36724066.00       | $38000121.11       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-06-20      | 5.0000%  | 0.0000% | $1725312.00        | $1742454.32        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $1432491.00        | $1450978.91        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.0000%  | 0.0000% | $1265507.00        | $1304907.69        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-10-20      | 5.0000%  | 0.0000% | $3461678.00        | $46935.58          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-07-20      | 5.0000%  | 0.0000% | $914000.00         | $27104.96          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2035-02-20      | 5.5000%  | 0.0000% | $361000.00         | $6359.15           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-02-20      | 5.0000%  | 0.0000% | $75000.00          | $2691.33           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-10-20      | 5.0000%  | 0.0000% | $291038.00         | $12621.48          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-04-20      | 5.5000%  | 0.0000% | $49997.00          | $5015.97           | Agency Collateralized Mortgage Obligation |

### Security 64: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC69, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC69
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-05-15      | 2.8750%  | 0.0000% | $26000.00          | $25494.37          | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-07-31      | 1.8750%  | 0.0000% | $100.00            | $98.54             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-08-31      | 0.5000%  | 0.0000% | $38200.00          | $35707.05          | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-08-15      | 1.2500%  | 0.0000% | $1800.00           | $1545.64           | U.S. Treasuries (including strips)        |
| Freddie Mac      | 2052-01-01      | 2.0000%  | 0.0000% | $1000.00           | $672.98            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $4000.00           | $3303.56           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-04-01      | 6.0000%  | 0.0000% | $2771188.00        | $2783040.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-08-01      | 4.0000%  | 0.0000% | $11999.00          | $9444.99           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-09-15      | 3.0000%  | 0.0000% | $28904.00          | $2324.06           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-11-15      | 3.0000%  | 0.0000% | $100114.00         | $9448.73           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-02-20      | 3.5000%  | 0.0000% | $9290.00           | $888.50            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-04-20      | 3.5000%  | 0.0000% | $1000.00           | $69.25             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-09-20      | 4.0000%  | 0.0000% | $801359.00         | $56586.29          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-04-20      | 3.5000%  | 0.0000% | $1000.00           | $92.27             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-09-20      | 4.0000%  | 0.0000% | $1012.00           | $58.60             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-03-20      | 3.0000%  | 0.0000% | $4189934.00        | $348500.11         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-04-20      | 3.5000%  | 0.0000% | $199784.00         | $15071.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-08-20      | 3.0000%  | 0.0000% | $1000.00           | $124.95            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-09-20      | 3.5000%  | 0.0000% | $2000.00           | $189.01            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-11-20      | 3.5000%  | 0.0000% | $1008.00           | $102.64            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-05-20      | 3.0000%  | 0.0000% | $16448.00          | $2394.55           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-10-20      | 3.0000%  | 0.0000% | $2008.00           | $273.39            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-07-20      | 4.5000%  | 0.0000% | $1000.00           | $91.04             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-12-20      | 3.0000%  | 0.0000% | $1189.00           | $170.52            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-06-20      | 5.0000%  | 0.0000% | $1000.00           | $78.12             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-09-20      | 5.0000%  | 0.0000% | $2002.00           | $158.71            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2034-08-20      | 3.0000%  | 0.0000% | $1200.00           | $154.15            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-01-20      | 3.5000%  | 0.0000% | $1000.00           | $132.47            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-02-20      | 3.0000%  | 0.0000% | $3100.00           | $523.22            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-06-20      | 3.0000%  | 0.0000% | $1000.00           | $694.74            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-06-20      | 2.5000%  | 0.0000% | $17000.00          | $9519.25           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-10-20      | 4.5000%  | 0.0000% | $1000.00           | $792.09            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-03-20      | 5.5000%  | 0.0000% | $1000.00           | $759.74            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-04-15      | 5.0000%  | 0.0000% | $1000.00           | $31.70             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-04-20      | 4.0000%  | 0.0000% | $3938.00           | $316.39            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 5.5000%  | 0.0000% | $1000.00           | $687.03            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $629.83            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-07-01      | 3.0000%  | 0.0000% | $247064.00         | $184052.00         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 3.0000%  | 0.0000% | $12000.00          | $8644.04           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-03-01      | 4.0000%  | 0.0000% | $2000.00           | $480.08            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.5000%  | 0.0000% | $66882.00          | $61920.49          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 3.5000%  | 0.0000% | $3000.00           | $2064.43           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-06-01      | 7.0000%  | 0.0000% | $1000.00           | $865.13            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-02-20      | 3.0000%  | 0.0000% | $1128.00           | $183.10            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-06-20      | 3.0000%  | 0.0000% | $1000.00           | $514.64            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-08-20      | 3.0000%  | 0.0000% | $1000.00           | $298.99            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-03-20      | 4.5000%  | 0.0000% | $2000.00           | $1636.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $132.28            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1024.00           | $959.85            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-01-20      | 3.0000%  | 0.0000% | $1000.00           | $646.25            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-08-20      | 4.5000%  | 0.0000% | $78133738.00       | $60310229.43       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.0000%  | 0.0000% | $1019.00           | $905.46            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-04-20      | 4.0000%  | 0.0000% | $2000.00           | $162.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-10-01      | 3.0000%  | 0.0000% | $1000.00           | $75.07             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-11-20      | 4.5000%  | 0.0000% | $18998.00          | $1446.69           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-02-20      | 4.5000%  | 0.0000% | $1000.00           | $75.12             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-07-20      | 4.5000%  | 0.0000% | $10667.00          | $8177.55           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-01-01      | 3.5000%  | 0.0000% | $1000.00           | $140.41            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-11-20      | 5.0000%  | 0.0000% | $1000.00           | $62.08             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-11-01      | 2.5000%  | 0.0000% | $1061.00           | $664.79            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-05-20      | 3.5000%  | 0.0000% | $75000.00          | $5494.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.0000%  | 0.0000% | $1040.00           | $985.16            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-06-20      | 5.5000%  | 0.0000% | $1001.00           | $811.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-04-01      | 3.5000%  | 0.0000% | $23700.00          | $19029.96          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-12-01      | 6.5000%  | 0.0000% | $1000.00           | $810.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-12-01      | 3.0000%  | 0.0000% | $1000.00           | $639.30            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-03-01      | 4.0000%  | 0.0000% | $4991000.00        | $318001.31         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-04-20      | 3.5000%  | 0.0000% | $4981.00           | $536.66            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-09-20      | 4.0000%  | 0.0000% | $247800.00         | $18048.15          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-11-01      | 3.0000%  | 0.0000% | $1985.00           | $717.26            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 3.0000%  | 0.0000% | $3000.00           | $2221.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-07-01      | 3.5000%  | 0.0000% | $2000.00           | $220.55            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-01-20      | 3.0000%  | 0.0000% | $7191.00           | $2721.07           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-09-20      | 4.0000%  | 0.0000% | $1068.00           | $821.61            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-10-20      | 5.0000%  | 0.0000% | $1000.00           | $780.13            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-07-20      | 4.0000%  | 0.0000% | $1000.00           | $837.54            | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2032-01-31      | 4.3750%  | 0.0000% | $200.00            | $208.07            | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2052-05-01      | 3.5000%  | 0.0000% | $25000.00          | $18158.13          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-11-20      | 3.5000%  | 0.0000% | $1101.00           | $139.58            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-11-20      | 4.5000%  | 0.0000% | $1000.00           | $796.23            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-10-20      | 2.0000%  | 0.0000% | $21480.00          | $10165.58          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-05-20      | 4.0000%  | 0.0000% | $1024.00           | $91.10             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-10-20      | 3.5000%  | 0.0000% | $2122498.00        | $201476.29         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-12-20      | 3.5000%  | 0.0000% | $2367.00           | $249.92            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-10-20      | 3.5000%  | 0.0000% | $1000.00           | $123.32            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-02-20      | 2.0000%  | 0.0000% | $99000.00          | $54780.98          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 5.5000%  | 0.0000% | $14600.00          | $12462.15          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.0000%  | 0.0000% | $1024.00           | $964.11            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-04-20      | 4.0000%  | 0.0000% | $1083.00           | $96.84             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-11-20      | 4.0000%  | 0.0000% | $1000.00           | $780.02            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-04-01      | 3.5000%  | 0.0000% | $1000.00           | $122.69            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 2.5000%  | 0.0000% | $2500.00           | $1781.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-07-01      | 4.5000%  | 0.0000% | $765000.00         | $67006.83          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-07-20      | 4.0000%  | 0.0000% | $1000.00           | $61.76             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-12-20      | 3.0000%  | 0.0000% | $1000.00           | $139.89            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.0000%  | 0.0000% | $1005.00           | $841.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-05-01      | 5.0000%  | 0.0000% | $1001.00           | $915.03            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-02-20      | 5.5000%  | 0.0000% | $1000.00           | $742.72            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-05-01      | 3.0000%  | 0.0000% | $32912.00          | $22656.13          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-07-01      | 4.0000%  | 0.0000% | $5600.00           | $4291.22           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $804.76            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 5.5000%  | 0.0000% | $1000.00           | $979.04            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-03-01      | 5.5000%  | 0.0000% | $1000.00           | $725.71            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $981.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $907.04            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-09-01      | 3.0000%  | 0.0000% | $3000.00           | $1060.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-03-01      | 3.5000%  | 0.0000% | $9100.00           | $1866.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1024.00           | $1002.63           | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2032-06-30      | 4.0000%  | 0.0000% | $710800.00         | $709968.36         | U.S. Treasuries (including strips)        |
| Ginnie Mae       | 2049-07-20      | 3.0000%  | 0.0000% | $291000.00         | $40363.04          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2033-11-01      | 5.0000%  | 0.0000% | $17575.00          | $154.91            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2040-11-01      | 4.0000%  | 0.0000% | $14263122.00       | $631294.92         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2047-07-01      | 4.5000%  | 0.0000% | $1000.00           | $132.66            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2031-11-01      | 3.0000%  | 0.0000% | $21200.00          | $5628.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2046-01-01      | 3.0000%  | 0.0000% | $1000.00           | $151.68            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2047-06-01      | 4.5000%  | 0.0000% | $1000.00           | $105.34            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2033-08-01      | 3.5000%  | 0.0000% | $34440073.00       | $3144546.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $243.86            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-08-01      | 4.5000%  | 0.0000% | $1000.00           | $220.12            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2042-09-01      | 3.0000%  | 0.0000% | $1000.00           | $732.56            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 2.5000%  | 0.0000% | $1036732.00        | $694275.74         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 3.5000%  | 0.0000% | $1800.00           | $1388.13           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.5000%  | 0.0000% | $1024.00           | $830.17            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-08-01      | 4.0000%  | 0.0000% | $1000.00           | $773.82            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 4.5000%  | 0.0000% | $1008.00           | $828.86            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 5.5000%  | 0.0000% | $2010.00           | $1819.01           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-04-01      | 5.5000%  | 0.0000% | $45000.00          | $40301.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-01-01      | 5.5000%  | 0.0000% | $1000.00           | $863.36            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.0000%  | 0.0000% | $1159.00           | $1100.32           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 3.5000%  | 0.0000% | $1000.00           | $859.00            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.5000%  | 0.0000% | $1024.00           | $962.90            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 6.0000%  | 0.0000% | $1000.00           | $991.35            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 6.0000%  | 0.0000% | $1024.00           | $1028.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-07-01      | 4.0000%  | 0.0000% | $344702.00         | $81379.59          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 2.0000%  | 0.0000% | $378527.00         | $252888.43         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 3.5000%  | 0.0000% | $4531343.00        | $3501448.32        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-04-01      | 5.0000%  | 0.0000% | $1000.00           | $899.07            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-07-01      | 2.5000%  | 0.0000% | $143300.00         | $107182.00         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 6.5000%  | 0.0000% | $3000.00           | $2496.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2045-04-01      | 3.0000%  | 0.0000% | $1000.00           | $213.51            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2030-04-01      | 3.5000%  | 0.0000% | $80900.00          | $8668.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-02-01      | 3.5000%  | 0.0000% | $1000.00           | $168.70            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-05-01      | 2.5000%  | 0.0000% | $2010.00           | $966.18            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $270.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-03-01      | 3.5000%  | 0.0000% | $88077.00          | $67547.42          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 5.5000%  | 0.0000% | $3000.00           | $2039.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $647.50            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $775.00            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $1000.00           | $741.91            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 7.0000%  | 0.0000% | $1000.00           | $767.74            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 7.0000%  | 0.0000% | $1000.00           | $682.04            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-01-01      | 7.0000%  | 0.0000% | $2000.00           | $1888.48           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-01-01      | 7.5000%  | 0.0000% | $3209.00           | $2246.90           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 6.5000%  | 0.0000% | $1496460.00        | $1549299.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 7.0000%  | 0.0000% | $1000.00           | $1058.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 4.5000%  | 0.0000% | $2899147.00        | $2645562.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $939.18            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.5000%  | 0.0000% | $2000.00           | $1913.50           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2042-03-01      | 2.5000%  | 0.0000% | $2685000.00        | $1883704.54        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2042-05-01      | 3.0000%  | 0.0000% | $180500.00         | $124011.35         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2035-03-01      | 2.5000%  | 0.0000% | $179000.00         | $61539.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-07-01      | 3.5000%  | 0.0000% | $158000.00         | $51015.79          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-08-01      | 2.5000%  | 0.0000% | $1000.00           | $464.72            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-08-01      | 2.0000%  | 0.0000% | $3000.00           | $1420.52           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-10-01      | 2.0000%  | 0.0000% | $3000.00           | $1476.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $619.05            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $606.45            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 4.0000%  | 0.0000% | $3000.00           | $2146.11           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-02-01      | 3.0000%  | 0.0000% | $2000.00           | $1371.19           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-08-01      | 5.0000%  | 0.0000% | $30000.00          | $24008.99          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $801.31            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-07-01      | 5.0000%  | 0.0000% | $1720770.00        | $1494612.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2045-06-01      | 5.0000%  | 0.0000% | $2756105.00        | $2760199.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2041-01-01      | 2.0000%  | 0.0000% | $3000.00           | $1629.99           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2041-10-01      | 2.0000%  | 0.0000% | $1450000.00        | $908557.07         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-05-01      | 6.0000%  | 0.0000% | $1000.00           | $838.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-06-01      | 5.5000%  | 0.0000% | $1000.00           | $927.67            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-07-01      | 6.0000%  | 0.0000% | $5030.00           | $4760.01           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2039-06-01      | 4.5000%  | 0.0000% | $2689624.00        | $55370.07          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-09-01      | 5.0000%  | 0.0000% | $1000.00           | $9.78              | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-03-01      | 3.5000%  | 0.0000% | $1491300.00        | $105712.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-08-01      | 4.5000%  | 0.0000% | $51684668.00       | $6773524.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-01-01      | 4.5000%  | 0.0000% | $3360038.00        | $271517.84         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-10-01      | 4.0000%  | 0.0000% | $698999.00         | $78172.54          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-02-01      | 3.0000%  | 0.0000% | $255296.00         | $46795.14          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2044-10-01      | 5.0000%  | 0.0000% | $1000.00           | $111.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2040-03-01      | 3.5000%  | 0.0000% | $2091694.00        | $142947.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-03-01      | 3.5000%  | 0.0000% | $222896676.00      | $20484193.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2031-04-01      | 3.5000%  | 0.0000% | $1000.00           | $118.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-09-01      | 3.0000%  | 0.0000% | $55836499.00       | $8688526.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-04-01      | 3.0000%  | 0.0000% | $1000.00           | $271.97            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-06-01      | 3.0000%  | 0.0000% | $2000.00           | $292.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-03-01      | 3.0000%  | 0.0000% | $1000.00           | $273.76            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-06-01      | 3.0000%  | 0.0000% | $1000.00           | $309.28            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-08-01      | 3.5000%  | 0.0000% | $50500.00          | $12078.42          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-05-01      | 3.0000%  | 0.0000% | $1000.00           | $109.29            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-11-01      | 5.0000%  | 0.0000% | $2869886.00        | $26738.70          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-04-01      | 5.5000%  | 0.0000% | $1000.00           | $14.55             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $1000.00           | $895.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.5000%  | 0.0000% | $61960.00          | $41272.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $998.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 6.0000%  | 0.0000% | $2123390.00        | $2170950.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.0000%  | 0.0000% | $3940.00           | $3843.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $1238285.00        | $1241959.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 7.0000%  | 0.0000% | $1000.00           | $1059.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1037.39           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 6.5000%  | 0.0000% | $9188736.00        | $9335334.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1023.58           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1008.00           | $911.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $1008.00           | $1010.53           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1008.00           | $990.47            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $1301848.00        | $1316402.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1022.04           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $997.96            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1014.04           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1023.04           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1042.09           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $18995996.00       | $19544758.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1997.00           | $2064.94           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1034.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 5.5000%  | 0.0000% | $2000.00           | $2023.70           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1041.61           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1062.72           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 7.0000%  | 0.0000% | $1000.00           | $1063.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.94           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1056.47           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1030.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $1024.00           | $1052.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-01-01      | 3.5000%  | 0.0000% | $1000.00           | $141.80            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-03-01      | 4.0000%  | 0.0000% | $3493000.00        | $398886.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-11-01      | 3.5000%  | 0.0000% | $1000.00           | $173.82            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-01-01      | 2.0000%  | 0.0000% | $2000.00           | $1121.66           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-02-01      | 3.0000%  | 0.0000% | $3000.00           | $648.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-04-01      | 4.0000%  | 0.0000% | $141563.00         | $41192.78          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-04-01      | 2.5000%  | 0.0000% | $299000.00         | $24927.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-04-01      | 3.5000%  | 0.0000% | $1000.00           | $790.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-04-01      | 5.0000%  | 0.0000% | $2000.00           | $1877.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $919.68            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-06-01      | 4.0000%  | 0.0000% | $1000.00           | $116.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $532.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-10-01      | 2.5000%  | 0.0000% | $1000.00           | $536.57            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $595.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-07-01      | 5.5000%  | 0.0000% | $1000.00           | $944.11            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.0000%  | 0.0000% | $1024.00           | $957.48            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $243330.00         | $236574.74         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.0000%  | 0.0000% | $1024.00           | $1005.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1024.00           | $1033.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-10-01      | 3.5000%  | 0.0000% | $1033.00           | $935.78            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1024.00           | $1021.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1024.00           | $1046.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1008.00           | $1030.73           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-03-01      | 3.5000%  | 0.0000% | $1000.00           | $275.04            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-04-01      | 3.5000%  | 0.0000% | $1024.00           | $183.96            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-10-01      | 3.5000%  | 0.0000% | $276208.00         | $99941.83          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $835.65            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $771.23            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $1024.00           | $845.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-02-01      | 7.0000%  | 0.0000% | $31189561.00       | $28444419.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $739.13            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-08-01      | 2.5000%  | 0.0000% | $1000.00           | $377.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 4.5000%  | 0.0000% | $30000.00          | $23182.24          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-11-01      | 5.5000%  | 0.0000% | $36998720.00       | $29264718.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 4.0000%  | 0.0000% | $12000.00          | $10560.11          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 4.5000%  | 0.0000% | $4018.00           | $3804.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-05-01      | 6.5000%  | 0.0000% | $78052.00          | $81046.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.5000%  | 0.0000% | $1024.00           | $1062.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 5.5000%  | 0.0000% | $2314963.00        | $2317212.44        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.5000%  | 0.0000% | $2000.00           | $2093.03           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1023.17           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1008.00           | $1016.33           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1025.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1008.43           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.5000%  | 0.0000% | $7999.00           | $8417.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $984.19            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1024.00           | $1053.12           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.50           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1062.03           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1011.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-12-01      | 2.0000%  | 0.0000% | $2408.00           | $1913.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-06-01      | 6.5000%  | 0.0000% | $12072576.00       | $11911253.64       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.5000%  | 0.0000% | $1000.00           | $1001.40           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-02-15      | 3.0000%  | 0.0000% | $1000.00           | $152.81            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2027-05-20      | 2.5000%  | 0.0000% | $1000.00           | $19.59             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-01-20      | 3.0000%  | 0.0000% | $52490.00          | $5754.79           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-02-20      | 4.5000%  | 0.0000% | $1000.00           | $71.10             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2028-11-20      | 2.5000%  | 0.0000% | $1000.00           | $47.24             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-07-20      | 4.0000%  | 0.0000% | $1021.00           | $65.87             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-07-20      | 4.5000%  | 0.0000% | $3419404.00        | $237316.37         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-12-20      | 3.0000%  | 0.0000% | $1000.00           | $115.90            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-07-20      | 3.5000%  | 0.0000% | $49520.00          | $5544.77           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2046-08-20      | 3.0000%  | 0.0000% | $2401.00           | $300.63            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-05-20      | 6.5000%  | 0.0000% | $6500.00           | $981.77            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2034-10-20      | 4.0000%  | 0.0000% | $118000.00         | $25688.82          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-10-20      | 2.5000%  | 0.0000% | $1000.00           | $182.07            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-03-20      | 5.0000%  | 0.0000% | $1005.00           | $70.64             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-02-20      | 3.0000%  | 0.0000% | $1000.00           | $380.67            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-04-20      | 3.0000%  | 0.0000% | $444000.00         | $97112.35          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-04-20      | 5.0000%  | 0.0000% | $1000.00           | $178.93            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-08-20      | 2.5000%  | 0.0000% | $493763.00         | $292229.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-06-20      | 6.0000%  | 0.0000% | $1000.00           | $680.30            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-08-20      | 4.0000%  | 0.0000% | $3024.00           | $2299.50           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-01-20      | 5.5000%  | 0.0000% | $2135.00           | $1563.51           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-01-20      | 4.5000%  | 0.0000% | $1000.00           | $812.27            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-11-20      | 3.5000%  | 0.0000% | $1000.00           | $736.49            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-04-20      | 4.5000%  | 0.0000% | $4000.00           | $3348.09           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-08-20      | 4.5000%  | 0.0000% | $1299.00           | $1204.01           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-07-20      | 6.5000%  | 0.0000% | $2000.00           | $1058.07           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-04-15      | 3.0000%  | 0.0000% | $453696.00         | $30096.93          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-04-15      | 3.0000%  | 0.0000% | $23187.00          | $5642.12           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-08-20      | 5.0000%  | 0.0000% | $1000.00           | $40.39             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2038-02-15      | 5.5000%  | 0.0000% | $1000.00           | $11.18             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2038-06-15      | 5.5000%  | 0.0000% | $1008.00           | $11.04             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-06-15      | 5.0000%  | 0.0000% | $1000.00           | $54.18             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2038-11-15      | 5.5000%  | 0.0000% | $1023.00           | $7.09              | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-01-15      | 5.5000%  | 0.0000% | $5467616.00        | $26463.91          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-11-15      | 5.0000%  | 0.0000% | $1000.00           | $41.02             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-03-15      | 4.5000%  | 0.0000% | $1000.00           | $73.72             | Agency Collateralized Mortgage Obligation |

### Security 65: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC77, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC77
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $24999700.00       | $24642942.41       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-01-15      | 0.3750%  | 0.0000% | $100.00            | $131.08            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-10-31      | 0.5000%  | 0.0000% | $500.00            | $464.50            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 0.7500%  | 0.0000% | $900.00            | $879.46            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $5501900.00        | $5622605.47        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $100.00            | $98.33             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $8494000.00        | $8657150.63        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $300.00            | $309.61            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-07-31      | 4.0000%  | 0.0000% | $300.00            | $307.19            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $6580100.00        | $6507929.25        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $32800.00          | $30515.91          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $12409600.00       | $12839501.49       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-30      | 4.1250%  | 0.0000% | $46899700.00       | $47454295.89       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $97645100.00       | $98243999.87       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $28100.00          | $28580.72          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $100.00            | $100.02            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-05-15      | 5.0000%  | 0.0000% | $235100.00         | $242196.26         | U.S. Treasuries (including strips) |

### Security 66: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACA0, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACA0
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-04-30      | 2.8750%  | 0.0000% | $27804900.00       | $27068004.11       | U.S. Treasuries (including strips) |
| US Treasury Note | 2033-05-15      | 3.3750%  | 0.0000% | $75459400.00       | $72122264.63       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-06-15      | 3.8750%  | 0.0000% | $73771000.00       | $74230970.67       | U.S. Treasuries (including strips) |

### Security 67: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACB8, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACB8
- **C.18 - Value (incl. sponsor support):** $200537000.00
- **C.18.a - Value (excl. sponsor support):** $200537000.00
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2052-12-20      | 6.5000%  | 0.0000% | $6376288.00        | $2962096.41        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 6.0000%  | 0.0000% | $57430847.00       | $38499185.72       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-08-20      | 4.5000%  | 0.0000% | $2000.00           | $1543.77           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-02-20      | 2.5000%  | 0.0000% | $53338189.00       | $34433748.84       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-03-20      | 5.0000%  | 0.0000% | $74306454.00       | $60606629.71       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-06-20      | 5.5000%  | 0.0000% | $141000.00         | $114356.22         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-09-20      | 4.5000%  | 0.0000% | $622000.00         | $484709.93         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-11-20      | 4.0000%  | 0.0000% | $250000.00         | $195005.94         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-07-20      | 4.5000%  | 0.0000% | $1000.00           | $781.82            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-10-20      | 2.0000%  | 0.0000% | $300000.00         | $179583.50         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-12-20      | 5.5000%  | 0.0000% | $90536192.00       | $66576869.38       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-01-20      | 4.5000%  | 0.0000% | $638000.00         | $518229.06         | Agency Collateralized Mortgage Obligation |

### Security 68: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACD4, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACD4
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2051-03-01      | 2.0000%  | 0.0000% | $247325979.00      | $140998558.46      | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 4.5000%  | 0.0000% | $12861180.00       | $12001442.02       | Agency Collateralized Mortgage Obligation |

### Security 69: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACE2, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACE2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2038-02-15      | 4.3750%  | 0.0000% | $200.00            | $202.31            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2046-08-15      | 2.2500%  | 0.0000% | $33107600.00       | $21870082.14       | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2049-11-15      | 2.3750%  | 0.0000% | $900.00            | $578.67            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2051-11-15      | 1.8750%  | 0.0000% | $100.00            | $55.57             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2052-08-15      | 3.0000%  | 0.0000% | $200.00            | $145.96            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2052-11-15      | 4.0000%  | 0.0000% | $100.00            | $87.59             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2042-11-15      | 4.0000%  | 0.0000% | $400.00            | $365.62            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2043-02-15      | 3.8750%  | 0.0000% | $100.00            | $90.63             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-05-15      | 2.3750%  | 0.0000% | $900.00            | $880.00            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-10-31      | 1.3750%  | 0.0000% | $5000000.00        | $4642946.06        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-08-31      | 3.1250%  | 0.0000% | $1000000.00        | $985239.05         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-02-29      | 4.0000%  | 0.0000% | $66900.00          | $68251.51          | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2046-02-15      | 2.5000%  | 0.0000% | $1300.00           | $909.37            | U.S. Treasuries (including strips)        |
| Freddie Mac      | 2053-09-01      | 4.8100%  | 0.0000% | $108823562.00      | $95679248.17       | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2043-11-15      | 4.7500%  | 0.0000% | $300.00            | $300.37            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-08-15      | 3.7500%  | 0.0000% | $6499900.00        | $6591319.84        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-09-30      | 3.5000%  | 0.0000% | $2935700.00        | $2945969.62        | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2053-05-01      | 4.9540%  | 0.0000% | $10757863.00       | $9044814.52        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-09-04      | 0.0000%  | 0.0000% | $100.00            | $99.23             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-08-31      | 3.6250%  | 0.0000% | $100.00            | $100.63            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2044-11-15      | 4.6250%  | 0.0000% | $800.00            | $785.24            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-05-31      | 4.6250%  | 0.0000% | $849800.00         | $884326.51         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-02-28      | 4.1250%  | 0.0000% | $10553700.00       | $10750381.62       | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2032-01-01      | 5.1550%  | 0.0000% | $47846000.00       | $49199976.68       | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $98.71             | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2051-02-01      | 3.0000%  | 0.0000% | $8585392.00        | $5115613.93        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-08-12      | 0.0000%  | 0.0000% | $200.00            | $199.00            | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1055.51           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $1040.00           | $1061.54           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2026-01-22      | 0.0000%  | 0.0000% | $100.00            | $97.73             | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2025-09-23      | 0.0000%  | 0.0000% | $100.00            | $99.02             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2037-02-15      | 4.7500%  | 0.0000% | $43554500.00       | $45957754.03       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-11-15      | 4.6250%  | 0.0000% | $1238000.00        | $1256883.52        | U.S. Treasuries (including strips)        |

### Security 70: SMBC NIKKO SECURITIES AMERICA INC

- **C.1 - Title:** SMBC NIKKO SECURITIES AMERICA INC 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACF9, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACF9
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2043-05-15      | 2.8750%  | 0.0000% | $100.00            | $77.09             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2042-08-15      | 3.3750%  | 0.0000% | $69300.00          | $58820.82          | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-01-31      | 3.5000%  | 0.0000% | $59300.00          | $59404.00          | U.S. Treasuries (including strips)        |
| Freddie Mac      | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $727.63            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2053-11-15      | 4.7500%  | 0.0000% | $8900.00           | $8834.71           | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2053-08-01      | 5.5000%  | 0.0000% | $12050285.00       | $10140533.08       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 5.5000%  | 0.0000% | $47598.00          | $38908.01          | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2045-02-15      | 4.7500%  | 0.0000% | $400.00            | $403.71            | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $3824944.00        | $3919467.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.0000%  | 0.0000% | $17715272.00       | $17083367.69       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 5.5000%  | 0.0000% | $2707808.00        | $2715459.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-10-01      | 2.0000%  | 0.0000% | $23165184.00       | $12181569.37       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-09-01      | 5.5000%  | 0.0000% | $33638742.00       | $28658710.85       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-06-01      | 3.0000%  | 0.0000% | $33039372.00       | $28488014.35       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-09-01      | 5.0000%  | 0.0000% | $18864298.00       | $15822874.55       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-09-01      | 2.0000%  | 0.0000% | $13232000.00       | $8516739.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 7.0000%  | 0.0000% | $3609687.00        | $3774718.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 5.5000%  | 0.0000% | $343916.00         | $347587.38         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 6.0000%  | 0.0000% | $4197301.00        | $4177989.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.5000%  | 0.0000% | $1420402.00        | $1439785.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 5.0000%  | 0.0000% | $1368805.00        | $1332740.04        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 5.5000%  | 0.0000% | $9628273.00        | $8920417.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 5.5000%  | 0.0000% | $16099697.00       | $15532796.91       | Agency Collateralized Mortgage Obligation |

### Security 71: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACG7, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACG7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $131815.00         | $97791.96          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-04-01      | 8.5000%  | 0.0000% | $10203552.00       | $171729.67         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2060-01-01      | 3.0000%  | 0.0000% | $29000000.00       | $21740493.91       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-01-01      | 3.5000%  | 0.0000% | $1390365.00        | $319053.07         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 6.0000%  | 0.0000% | $2203792.00        | $2111204.98        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-01-02      | 5.5000%  | 0.0000% | $141809907.00      | $653304.58         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-09-01      | 3.0000%  | 0.0000% | $6231811.00        | $4729910.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $68934128.00       | $61748158.05       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 6.0000%  | 0.0000% | $29971814.00       | $25087739.25       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 5.0000%  | 0.0000% | $4499767.00        | $3665591.46        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.5000%  | 0.0000% | $1158858.00        | $1045323.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.0000%  | 0.0000% | $25131742.00       | $22072691.62       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-07-01      | 3.5000%  | 0.0000% | $20185984.00       | $4105921.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-06-01      | 3.5000%  | 0.0000% | $1000.00           | $728.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 7.0000%  | 0.0000% | $294800.00         | $309443.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 3.5000%  | 0.0000% | $16484229.00       | $14460679.54       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-10-01      | 2.0000%  | 0.0000% | $6222568.00        | $3961253.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $372514.00         | $358119.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-02-01      | 8.0000%  | 0.0000% | $2000000.00        | $93688.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-12-01      | 3.0000%  | 0.0000% | $3416593.00        | $923664.37         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-03-01      | 2.5000%  | 0.0000% | $2500000.00        | $1304772.71        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.0000%  | 0.0000% | $1173236.00        | $1177122.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 6.5000%  | 0.0000% | $1015120.00        | $965644.05         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 6.0000%  | 0.0000% | $1047800.00        | $989158.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $1144800.00        | $1152008.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-08-01      | 5.5000%  | 0.0000% | $23864134.00       | $498336.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $1441135.00        | $1442224.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 5.5000%  | 0.0000% | $1127507.00        | $1134124.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.0000%  | 0.0000% | $1880840.00        | $1097285.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $39665.00          | $36638.38          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.5000%  | 0.0000% | $1084300.00        | $892758.73         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 7.0000%  | 0.0000% | $1008586.00        | $895734.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.5000%  | 0.0000% | $23220971.00       | $24291109.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $140870.00         | $139180.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-07-01      | 3.0000%  | 0.0000% | $135024.00         | $30612.76          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-10-01      | 5.0000%  | 0.0000% | $6756546.00        | $321730.64         | Agency Collateralized Mortgage Obligation |

### Security 72: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.410000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AE3ACJ1, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACJ1
- **C.18 - Value (incl. sponsor support):** $202000000.00
- **C.18.a - Value (excl. sponsor support):** $202000000.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2052-08-20      | 4.5000%  | 0.0000% | $107111931.00      | $82678050.47       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $124321058.00      | $123361949.71      | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

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

**Date:** 2025-07-08

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer