# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000005
**Filing Date:** 2026-1
**Character Count:** 126435
**Document Hash:** e6a0e2e6bd7e22058086df4c69b9fe47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000005.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0000898745-26-000005

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26515390

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Government Money Market Fund (Series ID: S000060089)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000196721 | Institutional | PGVXX           |
| C000239771 | Class R-6     | PGWXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000898745

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

**Registrant Full Name:** Principal Funds, Inc

**CIK Number of Registrant:** 0000898745

**LEI of Registrant:** 549300HZGBXSW6DSXF23

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

**LEI of Series:** 549300WWK3YB7DNN4U34

**EDGAR Series Identifier:** S000060089

**Total number of share classes in the series:** 2

**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            | Principal Global Investors, LLC                       | 801-55959         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Minneapolis<br>State: MN   |  |
| Administrator                 | Principal Global Investors, LLC                       |  |
| Transfer Agent                | Principal Shareholder Services Inc<br>CIK: 0001020337 | 084-05657         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-59474

- **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:** 30 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $4805431544.86

- **Amortized Cost of Portfolio Securities:** $4805431544.86

- **Cash:** $62078.34

- **Total Other Assets:** $3137597.53

- **Total Liabilities:** $14787142.81

- **Net Assets of Series:** $4793844077.92

- **Number of Shares Outstanding (Series):** 4793362619.2400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $2214774973.42            | $3938770787.97             | 44.1600%                  | 78.5300%                   |
| 2025-12-02 | $2208767338.47            | $3855540702.81             | 44.5100%                  | 77.7000%                   |
| 2025-12-03 | $2140695060.86            | $3777359643.97             | 43.8300%                  | 77.3400%                   |
| 2025-12-04 | $2002737091.95            | $3656217392.49             | 42.9500%                  | 78.4000%                   |
| 2025-12-05 | $2097776815.64            | $3627017168.83             | 45.2700%                  | 78.2600%                   |
| 2025-12-08 | $2144088108.06            | $3695627441.63             | 44.4800%                  | 76.6700%                   |
| 2025-12-09 | $2092079293.70            | $3548781621.56             | 44.7700%                  | 75.9400%                   |
| 2025-12-10 | $2082498704.51            | $3474353546.15             | 45.2800%                  | 75.5500%                   |
| 2025-12-11 | $2276213898.21            | $3645582266.08             | 47.7200%                  | 76.4300%                   |
| 2025-12-12 | $2061329077.12            | $3380833945.16             | 45.7500%                  | 75.0400%                   |
| 2025-12-15 | $2058809717.69            | $3501612108.74             | 44.5700%                  | 75.8100%                   |
| 2025-12-16 | $2306989368.24            | $3649941071.98             | 47.9500%                  | 75.8600%                   |
| 2025-12-17 | $2133109751.99            | $3340579712.79             | 46.2900%                  | 72.5000%                   |
| 2025-12-18 | $2014943087.31            | $3197537224.12             | 43.7700%                  | 69.4500%                   |
| 2025-12-19 | $2121752484.21            | $3335970924.89             | 45.5200%                  | 71.5700%                   |
| 2025-12-22 | $2127900585.73            | $3541265881.45             | 45.1100%                  | 75.0700%                   |
| 2025-12-23 | $2031184166.53            | $3444697761.25             | 43.9500%                  | 74.5400%                   |
| 2025-12-24 | $2062676410.09            | $3416344805.48             | 44.9100%                  | 74.3800%                   |
| 2025-12-26 | $2137781410.63            | $3486347911.79             | 46.0400%                  | 75.0900%                   |
| 2025-12-29 | $2071914556.57            | $3599936209.42             | 44.0600%                  | 76.5500%                   |
| 2025-12-30 | $2013780976.49            | $3511961894.77             | 43.6400%                  | 76.1000%                   |
| 2025-12-31 | $2148251260.58            | $3646163031.70             | 44.6700%                  | 75.8300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0000%             |
| 2025-12-02 | 4.0000%             |
| 2025-12-03 | 3.9900%             |
| 2025-12-04 | 3.9900%             |
| 2025-12-05 | 3.9700%             |
| 2025-12-08 | 3.9400%             |
| 2025-12-09 | 3.9400%             |
| 2025-12-10 | 3.9300%             |
| 2025-12-11 | 3.9100%             |
| 2025-12-12 | 3.9000%             |
| 2025-12-15 | 3.8500%             |
| 2025-12-16 | 3.8300%             |
| 2025-12-17 | 3.8100%             |
| 2025-12-18 | 3.8100%             |
| 2025-12-19 | 3.8000%             |
| 2025-12-22 | 3.7900%             |
| 2025-12-23 | 3.7900%             |
| 2025-12-24 | 3.7800%             |
| 2025-12-26 | 3.7800%             |
| 2025-12-29 | 3.7900%             |
| 2025-12-30 | 3.7900%             |
| 2025-12-31 | 3.8000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0002                      |
|  |  |
| 2025-12-02 | 1.0002                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0002                      |
|  |  |
| 2025-12-09 | 1.0002                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0003                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0002                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0002                      |
|  |  |
| 2025-12-23 | 1.0002                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0002                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: R-6 shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $4056332802.02

- **Number of Shares Outstanding:** 4055924558.6700

- **Expense Reimbursement/Waiver:** 45377.33

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $147716574.30             | $262208228.02           |
| 2025-12-02 | $189760381.70             | $246344187.63           |
| 2025-12-03 | $150865103.82             | $216148019.48           |
| 2025-12-04 | $102806845.85             | $294395812.32           |
| 2025-12-05 | $160954250.01             | $191639450.54           |
| 2025-12-08 | $155836393.85             | $276644351.29           |
| 2025-12-09 | $107546333.13             | $259193530.34           |
| 2025-12-10 | $180211381.65             | $230004295.60           |
| 2025-12-11 | $374092921.34             | $201992704.22           |
| 2025-12-12 | $141995301.48             | $402632641.04           |
| 2025-12-15 | $322525822.68             | $216812051.98           |
| 2025-12-16 | $430836500.16             | $237558605.29           |
| 2025-12-17 | $130610188.63             | $343674211.13           |
| 2025-12-18 | $242008190.64             | $247422731.05           |
| 2025-12-19 | $260527438.72             | $215812558.25           |
| 2025-12-22 | $218591142.55             | $133029359.15           |
| 2025-12-23 | $131388764.24             | $243412981.15           |
| 2025-12-24 | $105132341.65             | $102071493.75           |
| 2025-12-26 | $140148387.32             | $66042844.32            |
| 2025-12-29 | $136595040.08             | $84938515.50            |
| 2025-12-30 | $72973703.77              | $192908618.26           |
| 2025-12-31 | $235121418.94             | $37587386.76            |

**Total Gross Subscriptions (Month):** $4138244426.51

**Total Gross Redemptions (Month):** $4702474577.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8600%           |
| 2025-12-02 | 3.8600%           |
| 2025-12-03 | 3.8500%           |
| 2025-12-04 | 3.8400%           |
| 2025-12-05 | 3.8300%           |
| 2025-12-08 | 3.8000%           |
| 2025-12-09 | 3.7900%           |
| 2025-12-10 | 3.7900%           |
| 2025-12-11 | 3.7700%           |
| 2025-12-12 | 3.7500%           |
| 2025-12-15 | 3.7100%           |
| 2025-12-16 | 3.6900%           |
| 2025-12-17 | 3.6700%           |
| 2025-12-18 | 3.6600%           |
| 2025-12-19 | 3.6600%           |
| 2025-12-22 | 3.6500%           |
| 2025-12-23 | 3.6400%           |
| 2025-12-24 | 3.6400%           |
| 2025-12-26 | 3.6400%           |
| 2025-12-29 | 3.6500%           |
| 2025-12-30 | 3.6500%           |
| 2025-12-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company                       |  | 7.0800%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.7800%         | 0.0000%              |
| Pension plan                                        |  | 8.0100%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.5500%         | 0.0000%              |

### Class: Institutional shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $737511275.90

- **Number of Shares Outstanding:** 737438060.5700

- **Expense Reimbursement/Waiver:** 4484.49

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0002          |
|  |  |
| 2025-12-02 | 1.0002          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0002          |
|  |  |
| 2025-12-09 | 1.0002          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $7701048.78               | $0.00                   |
| 2025-12-02 | $315997.36                | $0.00                   |
| 2025-12-03 | $0.00                     | $11946741.81            |
| 2025-12-04 | $0.00                     | $28465651.60            |
| 2025-12-05 | $2887349.84               | $0.00                   |
| 2025-12-08 | $303021587.83             | $0.00                   |
| 2025-12-09 | $2741324.14               | $0.00                   |
| 2025-12-10 | $0.00                     | $23486098.01            |
| 2025-12-11 | $0.00                     | $1348874.83             |
| 2025-12-12 | $0.00                     | $5180927.99             |
| 2025-12-15 | $7662972.32               | $0.00                   |
| 2025-12-16 | $0.00                     | $2452790.56             |
| 2025-12-17 | $6054783.23               | $0.00                   |
| 2025-12-18 | $4917898.62               | $0.00                   |
| 2025-12-19 | $11852666.00              | $0.00                   |
| 2025-12-22 | $0.00                     | $25482588.49            |
| 2025-12-23 | $12934283.20              | $0.00                   |
| 2025-12-24 | $0.00                     | $33602467.47            |
| 2025-12-26 | $0.00                     | $26025577.50            |
| 2025-12-29 | $7089985.31               | $0.00                   |
| 2025-12-30 | $31057417.63              | $0.00                   |
| 2025-12-31 | $0.00                     | $6854514.47             |

**Total Gross Subscriptions (Month):** $398237314.26

**Total Gross Redemptions (Month):** $164846232.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.8100%           |
| 2025-12-02 | 3.8100%           |
| 2025-12-03 | 3.8000%           |
| 2025-12-04 | 3.7900%           |
| 2025-12-05 | 3.7800%           |
| 2025-12-08 | 3.7500%           |
| 2025-12-09 | 3.7400%           |
| 2025-12-10 | 3.7400%           |
| 2025-12-11 | 3.7200%           |
| 2025-12-12 | 3.7000%           |
| 2025-12-15 | 3.6600%           |
| 2025-12-16 | 3.6400%           |
| 2025-12-17 | 3.6200%           |
| 2025-12-18 | 3.6100%           |
| 2025-12-19 | 3.6100%           |
| 2025-12-22 | 3.6000%           |
| 2025-12-23 | 3.5900%           |
| 2025-12-24 | 3.5900%           |
| 2025-12-26 | 3.5900%           |
| 2025-12-29 | 3.6000%           |
| 2025-12-30 | 3.6000%           |
| 2025-12-31 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHF7, C.4 - ISIN: US3133ETHF76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VE3, C.4 - ISIN: US313385VE35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69331305.55
- **C.18.a - Value (excl. sponsor support):** $69331305.55
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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 3: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397TT8, C.4 - ISIN: US313397TT87, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $79502333.34
- **C.18.a - Value (excl. sponsor support):** $79502333.34
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-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 5: HSBC Bank USA Repurchase Agreement

- **C.1 - Title:** HSBC Bank USA Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125H
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2043-02-15      | 0.0000%  |  | $8155000.00        | $3586340.66        | U.S. Treasuries (including strips) |
| US Treasury   | 2039-08-15      | 0.0000%  |  | $29998080.00       | $15854105.27       | U.S. Treasuries (including strips) |
| US Treasury   | 2043-08-15      | 0.0000%  |  | $15548928.00       | $6462600.94        | U.S. Treasuries (including strips) |
| US Treasury   | 2055-05-15      | 0.0000%  |  | $424528900.00      | $101463680.69      | U.S. Treasuries (including strips) |
| US Treasury   | 2037-11-15      | 0.0000%  |  | $56184183.72       | $32949045.99       | U.S. Treasuries (including strips) |
| US Treasury   | 2041-05-15      | 4.3750%  |  | $308700.00         | $303834.08         | U.S. Treasuries (including strips) |
| US Treasury   | 2039-11-15      | 0.0000%  |  | $42981000.00       | $22980393.38       | U.S. Treasuries (including strips) |

### Security 6: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589SH7, C.4 - ISIN: US313589SH72, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $49862055.55
- **C.18.a - Value (excl. sponsor support):** $49862055.55
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589TL7, C.4 - ISIN: US313589TL75, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $69633122.22
- **C.18.a - Value (excl. sponsor support):** $69633122.22
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69552836.11
- **C.18.a - Value (excl. sponsor support):** $69552836.11
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 9: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SA0, C.4 - ISIN: US313397SA06, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $73352406.64
- **C.18.a - Value (excl. sponsor support):** $73352406.64
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Invesco Government & Agency Portfolio - Institutional Class

- **C.1 - Title:** Invesco Government & Agency Portfolio - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252527291, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch: Aaa; Moody's: Aaa; Standard & Poor's: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 11: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SJ6, C.4 - ISIN: US313385SJ68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74790187.50
- **C.18.a - Value (excl. sponsor support):** $74790187.50
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 12: Bank of New York Mellon Repurchase Agreement

- **C.1 - Title:** Bank of New York Mellon Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125B
- **C.18 - Value (incl. sponsor support):** $260000000.00
- **C.18.a - Value (excl. sponsor support):** $260000000.00
- **C.19 - Percentage of Net Assets:** 5.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury   | 2034-05-15      | 4.3750%  |  | $188356500.00      | $194231224.76      | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-31      | 1.2500%  |  | $25000000.00       | $23742364.01       | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-30      | 1.2500%  |  | $50000000.00       | $47226417.03       | U.S. Treasuries (including strips) |

### Security 13: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Agricultural Mortgage Corp Discount Notes

- **C.1 - Title:** Federal Agricultural Mortgage Corp Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LTE8, C.4 - ISIN: US31315LTE82, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $81593188.89
- **C.18.a - Value (excl. sponsor support):** $81593188.89
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $73022049.80
- **C.18.a - Value (excl. sponsor support):** $73022049.80
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 16: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: Goldman Sachs Financial Square Government Fund - Institutional Class

- **C.1 - Title:** Goldman Sachs Financial Square Government Fund - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $98600000.00
- **C.18.a - Value (excl. sponsor support):** $98600000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: AAAm; Standard & Poor's: AAAm; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 18: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TF3, C.4 - ISIN: US313385TF38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44764200.00
- **C.18.a - Value (excl. sponsor support):** $44764200.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TN6, C.4 - ISIN: US313385TN61, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $109383465.28
- **C.18.a - Value (excl. sponsor support):** $109383465.28
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: BNP Paribas Securities Corp Repurchase Agreement

- **C.1 - Title:** BNP Paribas Securities Corp Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125P
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 3.5500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2038-08-15      | 0.0000%  |  | $10259165.43       | $5763034.88        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 2.6250%  |  | $3287600.00        | $3320014.82        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 3.7500%  |  | $500.00            | $509.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-15      | 0.1250%  |  | $100.00            | $113.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2051-02-15      | 0.0000%  |  | $764000.00         | $219288.63         | U.S. Treasuries (including strips) |
| US Treasury   | 2054-05-15      | 4.6250%  |  | $387000.00         | $377265.43         | U.S. Treasuries (including strips) |
| US Treasury   | 2036-02-15      | 0.0000%  |  | $35006871.71       | $22583983.15       | U.S. Treasuries (including strips) |
| US Treasury   | 2034-11-15      | 4.2500%  |  | $1600.00           | $1630.49           | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-15      | 0.0000%  |  | $51.20             | $43.92             | U.S. Treasuries (including strips) |
| US Treasury   | 2029-09-30      | 3.8750%  |  | $100.00            | $101.93            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-06-15      | 4.6250%  |  | $100.00            | $101.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 0.5000%  |  | $36900.00          | $35518.34          | U.S. Treasuries (including strips) |
| US Treasury   | 2034-07-15      | 1.8750%  |  | $3921600.00        | $4131376.44        | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 0.0000%  |  | $1251768.36        | $587352.25         | U.S. Treasuries (including strips) |
| US Treasury   | 2039-08-15      | 4.5000%  |  | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 2.5000%  |  | $1000000.00        | $1006512.41        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-05-15      | 0.0000%  |  | $589800.00         | $306770.31         | U.S. Treasuries (including strips) |
| US Treasury   | 2048-05-15      | 0.0000%  |  | $1822264.52        | $589621.02         | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $10151200.00       | $3882813.70        | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $36796248.28       | $23086738.89       | U.S. Treasuries (including strips) |
| US Treasury   | 2032-04-15      | 3.3750%  |  | $1000.00           | $2041.31           | U.S. Treasuries (including strips) |
| US Treasury   | 2035-05-15      | 0.0000%  |  | $5070644.77        | $3398401.90        | U.S. Treasuries (including strips) |
| US Treasury   | 2034-05-15      | 0.0000%  |  | $4339324.14        | $3060460.23        | U.S. Treasuries (including strips) |
| US Treasury   | 2046-02-15      | 0.0000%  |  | $109666.57         | $39722.44          | U.S. Treasuries (including strips) |
| US Treasury   | 2044-05-15      | 0.0000%  |  | $100.00            | $40.92             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 0.0000%  |  | $941196.80         | $888959.44         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 0.0000%  |  | $118.52            | $114.87            | U.S. Treasuries (including strips) |
| US Treasury   | 2042-02-15      | 3.1250%  |  | $396900.00         | $332614.40         | U.S. Treasuries (including strips) |
| US Treasury   | 2048-08-15      | 0.0000%  |  | $1168151.79        | $373523.54         | U.S. Treasuries (including strips) |
| US Treasury   | 2045-08-15      | 0.0000%  |  | $5272205.16        | $1961513.39        | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-29      | 4.0000%  |  | $735300.00         | $753119.75         | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-15      | 0.0000%  |  | $100.00            | $80.36             | U.S. Treasuries (including strips) |
| US Treasury   | 2041-11-15      | 0.0000%  |  | $175118.74         | $80972.45          | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-30      | 3.5000%  |  | $258300.00         | $258289.36         | U.S. Treasuries (including strips) |
| US Treasury   | 2043-05-15      | 0.0000%  |  | $784041.00         | $331231.45         | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.0000%  |  | $58361900.00       | $25665929.49       | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-15      | 0.0000%  |  | $15.04             | $11.95             | U.S. Treasuries (including strips) |
| US Treasury   | 2042-02-15      | 0.7500%  |  | $300.00            | $338.76            | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 0.0000%  |  | $234.81            | $116.80            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-31      | 3.6250%  |  | $100.00            | $101.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-15      | 0.0000%  |  | $1378588.75        | $1372438.87        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-15      | 2.3750%  |  | $100.00            | $98.81             | U.S. Treasuries (including strips) |
| US Treasury   | 2037-11-15      | 0.0000%  |  | $13.76             | $8.07              | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-31      | 3.7500%  |  | $618900.00         | $623320.61         | U.S. Treasuries (including strips) |
| US Treasury   | 2031-05-15      | 0.0000%  |  | $121344.00         | $98655.34          | U.S. Treasuries (including strips) |
| US Treasury   | 2045-11-15      | 0.0000%  |  | $40.96             | $15.03             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.0000%  |  | $40.91             | $34.35             | U.S. Treasuries (including strips) |
| US Treasury   | 2028-12-31      | 3.7500%  |  | $100.00            | $100.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2040-08-15      | 0.0000%  |  | $152800.00         | $77843.81          | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.6250%  |  | $4862200.00        | $4249021.88        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-11-15      | 1.3750%  |  | $219300.00         | $143388.04         | U.S. Treasuries (including strips) |
| US Treasury   | 2050-08-15      | 0.0000%  |  | $1861400.00        | $549025.51         | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-05      | 0.0000%  |  | $5261500.00        | $5229536.39        | U.S. Treasuries (including strips) |
| US Treasury   | 2042-05-15      | 0.0000%  |  | $224220.00         | $100535.99         | U.S. Treasuries (including strips) |
| US Treasury   | 2030-12-31      | 3.7500%  |  | $2323200.00        | $2328589.82        | U.S. Treasuries (including strips) |
| US Treasury   | 2040-02-15      | 0.0000%  |  | $30204000.00       | $15917054.94       | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 0.0000%  |  | $22894032.05       | $20453825.86       | U.S. Treasuries (including strips) |
| US Treasury   | 2032-02-15      | 0.0000%  |  | $148.71            | $116.78            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 4.2500%  |  | $2508700.00        | $2553469.85        | U.S. Treasuries (including strips) |
| US Treasury   | 2054-05-15      | 0.0000%  |  | $28655500.00       | $7169835.34        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 0.0000%  |  | $526082.10         | $514505.14         | U.S. Treasuries (including strips) |
| US Treasury   | 2045-05-15      | 0.0000%  |  | $23104300.00       | $8977915.10        | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-15      | 0.0000%  |  | $100.00            | $90.44             | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 0.5000%  |  | $100.00            | $95.97             | U.S. Treasuries (including strips) |

### Security 21: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589RG0, C.4 - ISIN: US313589RG09, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $39995811.11
- **C.18.a - Value (excl. sponsor support):** $39995811.11
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-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 22: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39732022.22
- **C.18.a - Value (excl. sponsor support):** $39732022.22
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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 23: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589RM7, C.4 - ISIN: US313589RM76, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $39974333.33
- **C.18.a - Value (excl. sponsor support):** $39974333.33
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397UD1, C.4 - ISIN: US313397UD17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $39723111.11
- **C.18.a - Value (excl. sponsor support):** $39723111.11
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: 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 25: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49962180.56
- **C.18.a - Value (excl. sponsor support):** $49962180.56
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 26: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $159983686.11
- **C.18.a - Value (excl. sponsor support):** $159983686.11
- **C.19 - Percentage of Net Assets:** 3.3400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 27: Merrill Lynch Repurchase Agreement

- **C.1 - Title:** Merrill Lynch Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125L
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2034-05-15      | 4.3750%  |  | $148372400.00      | $153000044.98      | U.S. Treasuries (including strips) |

### Security 28: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39682161.11
- **C.18.a - Value (excl. sponsor support):** $39682161.11
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: 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 29: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TQ9, C.4 - ISIN: US313385TQ92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69583820.83
- **C.18.a - Value (excl. sponsor support):** $69583820.83
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 30: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SL1, C.4 - ISIN: US313385SL15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69785609.44
- **C.18.a - Value (excl. sponsor support):** $69785609.44
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 31: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RU2, C.4 - ISIN: US313385RU23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69901922.22
- **C.18.a - Value (excl. sponsor support):** $69901922.22
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589TF0, C.4 - ISIN: US313589TF08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $33653978.03
- **C.18.a - Value (excl. sponsor support):** $33653978.03
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49664000.00
- **C.18.a - Value (excl. sponsor support):** $49664000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $70629222.22
- **C.18.a - Value (excl. sponsor support):** $70629222.22
- **C.19 - Percentage of Net Assets:** 1.4700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Federal Farm Credit Discount Notes

- **C.1 - Title:** Federal Farm Credit Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313SR0, C.4 - ISIN: US313313SR08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49830472.22
- **C.18.a - Value (excl. sponsor support):** $49830472.22
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 36: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589SC8, C.4 - ISIN: US313589SC85, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $59866650.00
- **C.18.a - Value (excl. sponsor support):** $59866650.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 37: Fannie Mae Discount Notes

- **C.1 - Title:** Fannie Mae Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589UK7, C.4 - ISIN: US313589UK73, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13299008.67
- **C.18.a - Value (excl. sponsor support):** $13299008.67
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-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 38: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WT9, C.4 - ISIN: US313385WT94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $44277716.15
- **C.18.a - Value (excl. sponsor support):** $44277716.15
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 39: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72518066.92
- **C.18.a - Value (excl. sponsor support):** $72518066.92
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 40: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPB7, C.4 - ISIN: US3133ETPB70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: 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 41: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $64896135.42
- **C.18.a - Value (excl. sponsor support):** $64896135.42
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 42: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTQ0, C.4 - ISIN: US3133ETTQ04, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 43: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $51609191.11
- **C.18.a - Value (excl. sponsor support):** $51609191.11
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 44: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UE4, C.4 - ISIN: US313385UE44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $42755089.04
- **C.18.a - Value (excl. sponsor support):** $42755089.04
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 45: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRQ2, C.4 - ISIN: US3133ETRQ22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2027-07-30
- **C.13 - Final Legal Maturity Date:** 2027-07-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 46: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RT5, C.4 - ISIN: US313385RT59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49936333.33
- **C.18.a - Value (excl. sponsor support):** $49936333.33
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59948666.67
- **C.18.a - Value (excl. sponsor support):** $59948666.67
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397UA7, C.4 - ISIN: US313397UA77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $25633307.15
- **C.18.a - Value (excl. sponsor support):** $25633307.15
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-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 49: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UZ7, C.4 - ISIN: US313385UZ72, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $59466750.00
- **C.18.a - Value (excl. sponsor support):** $59466750.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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 50: Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

- **C.1 - Title:** Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 61747C707, C.4 - ISIN: US61747C7074, C.3 - LEI: 549300BI6Y5SI6BYPB26
- **C.18 - Value (incl. sponsor support):** $92050000.00
- **C.18.a - Value (excl. sponsor support):** $92050000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: AAAm; Moody's: Aaa-mf; Fitch: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49552836.80
- **C.18.a - Value (excl. sponsor support):** $49552836.80
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-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: Federal Farm Credit Discount Notes

- **C.1 - Title:** Federal Farm Credit Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313SQ2, C.4 - ISIN: US313313SQ25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49836375.00
- **C.18.a - Value (excl. sponsor support):** $49836375.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 53: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69962739.58
- **C.18.a - Value (excl. sponsor support):** $69962739.58
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Goldman Sachs Repurchase Agreement

- **C.1 - Title:** Goldman Sachs Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125J
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2036-11-15      | 0.0000%  |  | $158519930.01      | $98122727.04       | U.S. Treasuries (including strips) |
| US Treasury   | 2037-05-15      | 0.0000%  |  | $141729380.71      | $85477272.96       | U.S. Treasuries (including strips) |

### Security 55: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31731818.92
- **C.18.a - Value (excl. sponsor support):** $31731818.92
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 56: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SG7, C.4 - ISIN: US313397SG75, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49869791.67
- **C.18.a - Value (excl. sponsor support):** $49869791.67
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VJ2, C.4 - ISIN: US313385VJ22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69318550.00
- **C.18.a - Value (excl. sponsor support):** $69318550.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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 58: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69547644.44
- **C.18.a - Value (excl. sponsor support):** $69547644.44
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-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 59: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39724493.75
- **C.18.a - Value (excl. sponsor support):** $39724493.75
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $21916180.00
- **C.18.a - Value (excl. sponsor support):** $21916180.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20692487.90
- **C.18.a - Value (excl. sponsor support):** $20692487.90
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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 62: DWS Government Money Market Series - Institutional Class

- **C.1 - Title:** DWS Government Money Market Series - Institutional Class
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $126300000.00
- **C.18.a - Value (excl. sponsor support):** $126300000.00
- **C.19 - Percentage of Net Assets:** 2.6300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: Aaa; Standard & Poor's: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Royal Bank of Canada Repurchase Agreement

- **C.1 - Title:** Royal Bank of Canada Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125C
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2027-09-15      | 3.3750%  |  | $18780700.00       | $18940464.20       | U.S. Treasuries (including strips) |
| US Treasury   | 2031-10-31      | 4.1250%  |  | $130856700.00      | $134059544.25      | U.S. Treasuries (including strips) |

### Security 64: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UQ7, C.4 - ISIN: US313385UQ73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49598375.00
- **C.18.a - Value (excl. sponsor support):** $49598375.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 65: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VP8, C.4 - ISIN: US313385VP81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $70731411.51
- **C.18.a - Value (excl. sponsor support):** $70731411.51
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 66: Freddie Mac Discount Notes

- **C.1 - Title:** Freddie Mac Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SP7, C.4 - ISIN: US313397SP74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99657111.11
- **C.18.a - Value (excl. sponsor support):** $99657111.11
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Bank of Montreal Repurchase Agreement

- **C.1 - Title:** Bank of Montreal Repurchase Agreement
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RP123125R
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 3.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2028-12-31      | 1.3750%  |  | $800.00            | $751.67            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-01-15      | 2.5000%  |  | $900.00            | $1425.55           | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 4.1250%  |  | $700.00            | $711.92            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-15      | 2.3750%  |  | $200.00            | $329.03            | U.S. Treasuries (including strips) |
| US Treasury   | 2053-02-15      | 1.5000%  |  | $500.00            | $431.90            | U.S. Treasuries (including strips) |
| US Treasury   | 2041-08-15      | 1.7500%  |  | $30217000.00       | $20696967.96       | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 4.8750%  |  | $400.00            | $404.92            | U.S. Treasuries (including strips) |
| US Treasury   | 2042-02-15      | 0.7500%  |  | $700.00            | $790.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-30      | 3.5000%  |  | $700.00            | $699.97            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-15      | 0.2500%  |  | $600.00            | $737.40            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-15      | 0.6250%  |  | $100.00            | $87.39             | U.S. Treasuries (including strips) |
| US Treasury   | 2051-02-15      | 0.1250%  |  | $900.00            | $611.10            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-03-31      | 2.3750%  |  | $800.00            | $776.20            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-15      | 0.1250%  |  | $900.00            | $1019.17           | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-15      | 3.8750%  |  | $200.00            | $205.38            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-01-31      | 3.5000%  |  | $900.00            | $909.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2044-08-15      | 3.1250%  |  | $400.00            | $322.98            | U.S. Treasuries (including strips) |
| US Treasury   | 2052-05-15      | 2.8750%  |  | $200.00            | $141.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-06-30      | 3.2500%  |  | $800.00            | $797.39            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-09-30      | 3.6250%  |  | $300.00            | $300.34            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-15      | 2.1250%  |  | $700.00            | $756.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2043-02-15      | 0.6250%  |  | $900.00            | $954.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-15      | 4.1250%  |  | $500.00            | $511.07            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 0.5000%  |  | $100.00            | $96.26             | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-15      | 2.8750%  |  | $2000400.00        | $1980184.59        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-01-15      | 0.3750%  |  | $200.00            | $266.70            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-31      | 0.7500%  |  | $900.00            | $889.98            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-11-15      | 1.3750%  |  | $200.00            | $174.92            | U.S. Treasuries (including strips) |
| US Treasury   | 2046-05-15      | 2.5000%  |  | $1833500.00        | $1284846.75        | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 4.2500%  |  | $500.00            | $517.30            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 4.1250%  |  | $900.00            | $910.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 3.7500%  |  | $200.00            | $202.74            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-15      | 4.1250%  |  | $400.00            | $401.80            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 4.6250%  |  | $200.00            | $202.96            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-08-15      | 1.6250%  |  | $700.00            | $658.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 2.6250%  |  | $700.00            | $693.26            | U.S. Treasuries (including strips) |
| US Treasury   | 2055-08-15      | 4.7500%  |  | $84100.00          | $84707.75          | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 2.5000%  |  | $700.00            | $695.87            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-05-31      | 4.1250%  |  | $700.00            | $713.27            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-03-15      | 3.8750%  |  | $400.00            | $407.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-06-15      | 4.6250%  |  | $400.00            | $407.25            | U.S. Treasuries (including strips) |
| US Treasury   | 2041-02-15      | 2.1250%  |  | $200.00            | $294.16            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 0.5000%  |  | $700.00            | $910.10            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 3.8750%  |  | $5000900.00        | $5044343.51        | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-15      | 0.0000%  |  | $500.00            | $446.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-15      | 2.3750%  |  | $400.00            | $395.25            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-10-31      | 1.3750%  |  | $200.00            | $189.02            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-31      | 1.2500%  |  | $900.00            | $879.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-11-30      | 4.1250%  |  | $700.00            | $715.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-12-31      | 3.8750%  |  | $500.00            | $503.88            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-15      | 3.7500%  |  | $400.00            | $404.32            | U.S. Treasuries (including strips) |
| US Treasury   | 2033-08-15      | 3.8750%  |  | $200.00            | $201.80            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-06-30      | 4.0000%  |  | $700.00            | $705.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2052-02-15      | 0.1250%  |  | $500.00            | $310.88            | U.S. Treasuries (including strips) |
| US Treasury   | 2055-02-15      | 2.3750%  |  | $71019200.00       | $70500755.19       | U.S. Treasuries (including strips) |
| US Treasury   | 2029-01-31      | 1.7500%  |  | $200.00            | $191.10            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-11-15      | 4.2500%  |  | $1674800.00        | $1706719.26        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 2.7500%  |  | $600.00            | $597.00            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-31      | 0.5000%  |  | $800.00            | $763.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-31      | 4.1250%  |  | $200.00            | $205.07            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-11-15      | 4.1250%  |  | $400.00            | $407.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 1.6250%  |  | $500.00            | $493.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-15      | 2.2500%  |  | $500.00            | $490.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-15      | 0.1250%  |  | $500.00            | $590.35            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-12-31      | 3.8750%  |  | $400.00            | $403.87            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 0.5000%  |  | $300.00            | $298.96            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 3.5000%  |  | $300.00            | $302.48            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 0.7500%  |  | $300.00            | $295.26            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-30      | 0.8750%  |  | $100.00            | $98.68             | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-15      | 2.0000%  |  | $300.00            | $495.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-31      | 1.7500%  |  | $800.00            | $786.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-28      | 1.8750%  |  | $500.00            | $478.46            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-03-31      | 3.6250%  |  | $700.00            | $708.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 4.1250%  |  | $700.00            | $714.58            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-05-31      | 2.7500%  |  | $900.00            | $878.78            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-31      | 4.0000%  |  | $600.00            | $618.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-06-30      | 0.5000%  |  | $500.00            | $478.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-15      | 0.6250%  |  | $500.00            | $439.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-30      | 1.6250%  |  | $900.00            | $885.79            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 1.6250%  |  | $400.00            | $395.92            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-06-30      | 4.0000%  |  | $300.00            | $303.67            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-30      | 4.6250%  |  | $400.00            | $416.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-01-15      | 1.7500%  |  | $20167500.00       | $21461747.30       | U.S. Treasuries (including strips) |
| US Treasury   | 2036-08-15      | 0.0000%  |  | $500.00            | $313.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-15      | 4.2500%  |  | $506800.00         | $522849.09         | U.S. Treasuries (including strips) |
| US Treasury   | 2031-07-15      | 0.1250%  |  | $600.00            | $677.04            | U.S. Treasuries (including strips) |
| US Treasury   | 2054-11-15      | 4.5000%  |  | $6775700.00        | $6469521.24        | U.S. Treasuries (including strips) |
| US Treasury   | 2049-08-15      | 2.2500%  |  | $3078100.00        | $1968178.69        | U.S. Treasuries (including strips) |
| US Treasury   | 2031-06-30      | 4.2500%  |  | $700.00            | $717.34            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-30      | 2.8750%  |  | $100.00            | $98.37             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-06-30      | 3.7500%  |  | $100.00            | $100.40            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-09-15      | 3.3750%  |  | $700.00            | $705.95            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-15      | 3.8750%  |  | $600.00            | $610.70            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-15      | 4.5000%  |  | $800.00            | $820.64            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-15      | 4.6250%  |  | $900.00            | $915.98            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-15      | 1.6250%  |  | $100.00            | $104.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-31      | 4.0000%  |  | $300.00            | $309.25            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 4.1250%  |  | $200.00            | $203.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2033-11-15      | 4.5000%  |  | $600.00            | $624.70            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-15      | 4.6250%  |  | $700.00            | $710.75            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 3.7521%  |  | $200.00            | $201.35            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-05-31      | 4.5000%  |  | $700.00            | $723.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-03-31      | 1.2500%  |  | $900.00            | $859.83            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-04-15      | 3.3750%  |  | $600.00            | $1224.79           | U.S. Treasuries (including strips) |
| US Treasury   | 2031-04-30      | 4.6250%  |  | $200.00            | $210.12            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-15      | 1.6250%  |  | $600.00            | $596.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2035-01-15      | 2.1250%  |  | $900.00            | $956.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-01-31      | 4.3750%  |  | $500.00            | $524.06            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-08-31      | 4.1250%  |  | $500.00            | $516.51            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 3.8471%  |  | $300.00            | $302.05            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-11-15      | 0.8750%  |  | $700.00            | $613.72            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-09-30      | 4.1250%  |  | $200.00            | $204.28            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-15      | 3.8750%  |  | $100.00            | $101.52            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-31      | 0.7500%  |  | $600.00            | $597.04            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-09-30      | 3.5000%  |  | $100.00            | $100.54            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 3.7500%  |  | $600.00            | $611.08            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 1.2500%  |  | $979200.00         | $1061775.11        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-31      | 3.7841%  |  | $800.00            | $805.66            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-11-15      | 1.7500%  |  | $700.00            | $655.84            | U.S. Treasuries (including strips) |
| US Treasury   | 2050-11-15      | 1.6250%  |  | $400.00            | $212.32            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-30      | 1.5000%  |  | $600.00            | $567.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2049-02-15      | 1.0000%  |  | $400.00            | $375.67            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-09-30      | 1.2500%  |  | $900.00            | $849.96            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-15      | 4.5000%  |  | $300.00            | $306.58            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-15      | 3.7500%  |  | $700.00            | $705.84            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-08-15      | 2.7500%  |  | $600.00            | $566.82            | U.S. Treasuries (including strips) |
| US Treasury   | 2041-02-15      | 0.0000%  |  | $900.00            | $445.35            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-15      | 3.1250%  |  | $700.00            | $695.39            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 1.8750%  |  | $300.00            | $296.37            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-09-30      | 0.8750%  |  | $700.00            | $687.71            | U.S. Treasuries (including strips) |
| US Treasury   | 2053-05-15      | 3.6250%  |  | $100.00            | $81.87             | U.S. Treasuries (including strips) |
| US Treasury   | 2030-12-31      | 3.6250%  |  | $16000.00          | $15951.33          | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-31      | 0.3750%  |  | $800.00            | $763.50            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-15      | 2.7500%  |  | $900.00            | $895.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-06-30      | 4.6250%  |  | $600.00            | $603.18            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-28      | 2.5000%  |  | $100.00            | $100.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-15      | 2.2500%  |  | $400.00            | $397.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-15      | 1.2500%  |  | $400.00            | $351.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 1.1250%  |  | $200.00            | $196.37            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-15      | 4.5000%  |  | $600.00            | $611.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-11-30      | 4.3750%  |  | $200.00            | $205.43            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-30      | 1.2500%  |  | $800.00            | $761.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-07-31      | 2.6250%  |  | $300.00            | $293.74            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-15      | 3.6250%  |  | $100.00            | $212.85            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 0.7500%  |  | $500.00            | $496.02            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-15      | 4.2500%  |  | $400.00            | $408.48            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-15      | 1.6250%  |  | $800.00            | $889.01            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-30      | 1.2500%  |  | $500.00            | $490.25            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-08-31      | 3.6250%  |  | $600.00            | $608.02            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-02-15      | 1.1250%  |  | $500.00            | $443.08            | U.S. Treasuries (including strips) |
| US Treasury   | 2033-07-15      | 1.3750%  |  | $400.00            | $421.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 3.7500%  |  | $500.00            | $506.91            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 3.8750%  |  | $600.00            | $608.62            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-30      | 3.8750%  |  | $500.00            | $505.33            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-12-31      | 0.6250%  |  | $600.00            | $567.34            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-31      | 2.1250%  |  | $400.00            | $398.29            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-07-15      | 0.6250%  |  | $800.00            | $845.45            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-15      | 0.3750%  |  | $800.00            | $1054.27           | U.S. Treasuries (including strips) |
| US Treasury   | 2029-12-31      | 4.3750%  |  | $500.00            | $514.04            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-15      | 4.3750%  |  | $700.00            | $714.77            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-06-30      | 4.2500%  |  | $100.00            | $102.23            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-12-31      | 3.7500%  |  | $900.00            | $902.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-02-28      | 4.2500%  |  | $800.00            | $828.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-02-15      | 4.0000%  |  | $3371800.00        | $3421820.65        | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-15      | 0.1250%  |  | $100.00            | $135.13            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-07-31      | 2.7500%  |  | $400.00            | $400.11            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-12-15      | 4.3750%  |  | $100.00            | $100.98            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-03-31      | 2.2500%  |  | $800.00            | $801.84            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-03-31      | 0.6250%  |  | $700.00            | $677.01            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-02-15      | 4.0000%  |  | $200.00            | $203.03            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-07-15      | 0.1250%  |  | $800.00            | $960.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-11-30      | 0.6250%  |  | $200.00            | $189.68            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-02-29      | 1.1250%  |  | $200.00            | $191.04            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-31      | 4.1250%  |  | $700.00            | $722.89            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-08-31      | 3.1250%  |  | $100.00            | $99.47             | U.S. Treasuries (including strips) |
| US Treasury   | 2029-10-31      | 4.0000%  |  | $100.00            | $102.11            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-04-15      | 3.8750%  |  | $900.00            | $1936.60           | U.S. Treasuries (including strips) |
| US Treasury   | 2028-05-31      | 1.2500%  |  | $100.00            | $94.96             | U.S. Treasuries (including strips) |
| US Treasury   | 2047-02-15      | 0.8750%  |  | $300.00            | $294.09            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-05-31      | 3.7500%  |  | $400.00            | $402.86            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-06-30      | 3.2500%  |  | $600.00            | $593.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-07-31      | 4.1250%  |  | $800.00            | $828.40            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-08-15      | 3.6250%  |  | $400.00            | $406.72            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-10-31      | 4.8750%  |  | $800.00            | $848.29            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-08-15      | 2.2500%  |  | $800.00            | $791.31            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-30      | 2.3750%  |  | $800.00            | $800.13            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-07-15      | 0.7500%  |  | $700.00            | $900.65            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-31      | 4.3750%  |  | $300.00            | $306.90            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-07-31      | 1.8750%  |  | $100.00            | $99.82             | U.S. Treasuries (including strips) |
| US Treasury   | 2026-11-15      | 2.0000%  |  | $500.00            | $494.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-10-31      | 0.5000%  |  | $400.00            | $379.47            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-03-31      | 4.1250%  |  | $100.00            | $102.78            | U.S. Treasuries (including strips) |
| US Treasury   | 2029-09-30      | 3.8750%  |  | $900.00            | $917.41            | U.S. Treasuries (including strips) |
| US Treasury   | 2050-02-15      | 0.2500%  |  | $800.00            | $586.57            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-15      | 1.6250%  |  | $13828600.00       | $14282005.63       | U.S. Treasuries (including strips) |
| US Treasury   | 2031-10-31      | 4.1250%  |  | $900.00            | $922.03            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-04-30      | 3.5000%  |  | $500.00            | $503.11            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-05-15      | 3.6250%  |  | $200.00            | $200.97            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-06-30      | 1.2500%  |  | $122300.00         | $115810.15         | U.S. Treasuries (including strips) |
| US Treasury   | 2027-05-31      | 0.5000%  |  | $200.00            | $191.94            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-08-31      | 1.1250%  |  | $500.00            | $471.87            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-02-15      | 1.5000%  |  | $400.00            | $370.14            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-08-31      | 1.3750%  |  | $800.00            | $792.37            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-04-15      | 0.1250%  |  | $500.00            | $615.63            | U.S. Treasuries (including strips) |
| US Treasury   | 2042-05-15      | 3.2500%  |  | $1943100.00        | $1636909.87        | U.S. Treasuries (including strips) |
| US Treasury   | 2027-09-30      | 0.3750%  |  | $300.00            | $284.70            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-04-30      | 3.7500%  |  | $600.00            | $605.79            | U.S. Treasuries (including strips) |
| US Treasury   | 2032-04-30      | 4.0000%  |  | $500.00            | $507.81            | U.S. Treasuries (including strips) |
| US Treasury   | 2031-08-31      | 3.7500%  |  | $700.00            | $707.99            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-01-15      | 0.1250%  |  | $500.00            | $601.24            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-09-30      | 4.6250%  |  | $700.00            | $736.84            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-10-31      | 4.8750%  |  | $800.00            | $835.48            | U.S. Treasuries (including strips) |
| US Treasury   | 2026-10-31      | 3.8071%  |  | $800.00            | $806.02            | U.S. Treasuries (including strips) |
| US Treasury   | 2034-07-15      | 1.8750%  |  | $700.00            | $737.44            | U.S. Treasuries (including strips) |
| US Treasury   | 2027-02-28      | 1.1250%  |  | $700.00            | $683.89            | U.S. Treasuries (including strips) |
| US Treasury   | 2030-04-30      | 3.8750%  |  | $627700.00         | $637703.46         | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-15      | 1.7500%  |  | $800.00            | $1262.88           | U.S. Treasuries (including strips) |
| US Treasury   | 2026-01-31      | 0.3750%  |  | $100.00            | $99.88             | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-31      | 0.7500%  |  | $400.00            | $379.55            | U.S. Treasuries (including strips) |
| US Treasury   | 2028-01-31      | 3.5000%  |  | $700.00            | $710.51            | U.S. Treasuries (including strips) |

### Security 68: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59745333.33
- **C.18.a - Value (excl. sponsor support):** $59745333.33
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: 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

## N-MFP: Signatures

**Registrant:** Principal Funds, Inc.

**Date:** 2026-01-06

**By:** /s/ Megan Hoffmann

**Name of Signing Officer:** Megan Hoffmann

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